Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Santander
BSBR
$40.1B
| $3.18M | ﹤0.01% |
377,120
-366,802
| -49% | -$3.09M |
|
1577
W&T Offshore
WTI
$260M
| $3.18M | ﹤0.01% |
329,560
-721,897
| -69% | -$6.96M |
|
|
SBFGP
1578
DELISTED
SB Financial Group, Inc.
SBFGP
| $3.17M | ﹤0.01% |
156,000
| – | – |
|
1579
Shutterstock
SSTK
$724M
| $3.16M | ﹤0.01% |
57,892
-96,291
| -62% | -$5.25M |
|
1580
Marcus & Millichap
MMI
$1.28B
| $3.16M | ﹤0.01% |
90,983
-36,702
| -29% | -$1.27M |
|
1581
Telefonica
TEF
$30.2B
| $3.16M | ﹤0.01% |
+497,231
| New | +$3.16M |
|
1582
Dime Community Bancshares
DCOM
$1.36B
| $3.15M | ﹤0.01% |
95,000
| – | – |
|
1583
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.07M | ﹤0.01% |
84,363
+6,965
| +9% | +$253K |
|
1584
Ascendis Pharma
ASND
$12.4B
| $3.06M | ﹤0.01% |
43,231
-16,090
| -27% | -$1.14M |
|
|
IDTI
1585
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | ﹤0.01% |
64,983
-2,409,456
| -97% | -$113M |
|
|
MITL
1586
DELISTED
Mitel Networks Corporation
MITL
| $3.05M | ﹤0.01% |
276,739
+172,326
| +165% | +$1.9M |
|
1587
First Northwest Bancorp
FNWB
$62.8M
| $3.04M | ﹤0.01% |
197,150
-183,213
| -48% | -$2.82M |
|
1588
News Corp Class A
NWSA
$16.9B
| $3.01M | ﹤0.01% |
228,535
+116,463
| +104% | +$1.54M |
|
|
POLY
1589
DELISTED
Plantronics, Inc.
POLY
| $3.01M | ﹤0.01% |
49,946
+24,905
| +99% | +$1.5M |
|
1590
United Rentals
URI
$62.4B
| $3.01M | ﹤0.01% |
18,366
+12,174
| +197% | +$1.99M |
|
1591
iShares Russell 1000 Growth ETF
IWF
$118B
| $3M | ﹤0.01% |
19,234
+16,121
| +518% | +$2.52M |
|
1592
KBR
KBR
$6.35B
| $2.99M | ﹤0.01% |
141,639
-251,049
| -64% | -$5.3M |
|
|
STBZ
1593
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.97M | ﹤0.01% |
98,488
+11,059
| +13% | +$334K |
|
|
MGIC
1594
Magic Software Enterprises
MGIC
$987M
| $2.96M | ﹤0.01% |
+348,300
| New | +$2.96M |
|
|
ENFC
1595
DELISTED
Entegra Financial Corp.
ENFC
| $2.96M | ﹤0.01% |
+111,542
| New | +$2.96M |
|
1596
Twin Disc
TWIN
$189M
| $2.95M | ﹤0.01% |
+127,900
| New | +$2.95M |
|
|
CBPX
1597
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.92M | ﹤0.01% |
77,822
-1,006,640
| -93% | -$37.8M |
|
1598
Tractor Supply
TSCO
$31.8B
| $2.88M | ﹤0.01% |
158,275
+8,090
| +5% | +$147K |
|
|
NEWR
1599
DELISTED
New Relic, Inc.
NEWR
| $2.88M | ﹤0.01% |
30,513
+11,497
| +60% | +$1.08M |
|
|
MNTV
1600
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.87M | ﹤0.01% |
+179,290
| New | +$2.87M |
|