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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Univest Financial
UVSP
$898M
| $2.28M | ﹤0.01% |
93,232
+4,357
| +5% | +$107K |
|
|
BBBY
1577
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | ﹤0.01% |
+132,750
| New | +$2.26M |
|
1578
Ventas
VTR
$30.9B
| $2.25M | ﹤0.01% |
35,205
+20,314
| +136% | +$1.3M |
|
|
UCFC
1579
DELISTED
United Community Financial Corp
UCFC
| $2.24M | ﹤0.01% |
240,041
-150,320
| -39% | -$1.41M |
|
1580
Harley-Davidson
HOG
$3.67B
| $2.24M | ﹤0.01% |
+62,831
| New | +$2.24M |
|
|
GHL
1581
DELISTED
Greenhill & Co., Inc.
GHL
| $2.23M | ﹤0.01% |
103,858
+4,865
| +5% | +$105K |
|
1582
Kimberly-Clark
KMB
$43.1B
| $2.23M | ﹤0.01% |
+17,956
| New | +$2.23M |
|
1583
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.22M | ﹤0.01% |
75,374
-19,619
| -21% | -$578K |
|
|
TVPT
1584
DELISTED
Travelport Worldwide Limited
TVPT
| $2.21M | ﹤0.01% |
140,426
-243,431
| -63% | -$3.83M |
|
|
ZAYO
1585
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.19M | ﹤0.01% |
77,124
-27,996
| -27% | -$796K |
|
1586
Quanta Services
PWR
$55.5B
| $2.19M | ﹤0.01% |
+57,916
| New | +$2.19M |
|
1587
Ennis
EBF
$476M
| $2.19M | ﹤0.01% |
+105,200
| New | +$2.19M |
|
1588
Fox Factory Holding Corp
FOXF
$1.22B
| $2.17M | ﹤0.01% |
+31,102
| New | +$2.17M |
|
1589
Axos Financial
AX
$5.13B
| $2.17M | ﹤0.01% |
75,014
-27,886
| -27% | -$807K |
|
1590
Gossamer Bio
GOSS
$668M
| $2.16M | ﹤0.01% |
+99,750
| New | +$2.16M |
|
1591
West Pharmaceutical
WST
$18B
| $2.16M | ﹤0.01% |
+19,599
| New | +$2.16M |
|
1592
Mr. Cooper
COOP
$13.6B
| $2.15M | ﹤0.01% |
224,534
-100,635
| -31% | -$965K |
|
1593
SK Telecom
SKM
$8.38B
| $2.12M | ﹤0.01% |
52,476
+32,884
| +168% | +$1.33M |
|
1594
Brown-Forman Class B
BF.B
$13.7B
| $2.12M | ﹤0.01% |
+40,109
| New | +$2.12M |
|
|
AUD
1595
DELISTED
Audacy, Inc.
AUD
| $2.1M | ﹤0.01% |
399,374
+21,968
| +6% | +$115K |
|
|
MTOR
1596
DELISTED
MERITOR, Inc.
MTOR
| $2.09M | ﹤0.01% |
102,749
+11,843
| +13% | +$241K |
|
1597
KB Home
KBH
$4.63B
| $2.09M | ﹤0.01% |
+86,482
| New | +$2.09M |
|
1598
TechnipFMC
FTI
$16B
| $2.06M | ﹤0.01% |
+117,423
| New | +$2.06M |
|
1599
Tencent Music
TME
$37.7B
| $2.04M | ﹤0.01% |
112,932
-458,613
| -80% | -$8.3M |
|
1600
Regal Rexnord
RRX
$9.66B
| $2.03M | ﹤0.01% |
24,833
+603
| +2% | +$49.3K |
|