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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Darling Ingredients
DAR
$5B
| $3.16M | ﹤0.01% |
159,049
-29,586
| -16% | -$588K |
|
1602
Janus Henderson
JHG
$7.08B
| $3.16M | ﹤0.01% |
102,836
-13,971
| -12% | -$429K |
|
1603
Graham Holdings Company
GHC
$4.93B
| $3.16M | ﹤0.01% |
5,386
+915
| +20% | +$536K |
|
1604
CyberArk
CYBR
$24B
| $3.15M | ﹤0.01% |
+50,036
| New | +$3.15M |
|
1605
Addus HomeCare
ADUS
$2.06B
| $3.12M | ﹤0.01% |
54,404
-186,400
| -77% | -$10.7M |
|
|
SBFGP
1606
DELISTED
SB Financial Group, Inc.
SBFGP
| $3.1M | ﹤0.01% |
156,000
| – | – |
|
|
INFI
1607
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.05M | ﹤0.01% |
1,598,309
+88,000
| +6% | +$168K |
|
1608
American Public Education
APEI
$612M
| $3.02M | ﹤0.01% |
71,670
| – | – |
|
1609
Interactive Brokers
IBKR
$28.1B
| $3.02M | ﹤0.01% |
+187,216
| New | +$3.02M |
|
1610
Pebblebrook Hotel Trust
PEB
$1.39B
| $3M | ﹤0.01% |
77,398
+7,977
| +11% | +$310K |
|
1611
KB Financial Group
KB
$30.8B
| $3M | ﹤0.01% |
64,560
+2,949
| +5% | +$137K |
|
1612
Stantec
STN
$12.7B
| $2.98M | ﹤0.01% |
115,842
+14,340
| +14% | +$369K |
|
|
TECX
1613
Tectonic Therapeutic, Inc. Common Stock
TECX
$326M
| $2.97M | ﹤0.01% |
+8,676
| New | +$2.97M |
|
1614
Rogers Communications
RCI
$19.3B
| $2.95M | ﹤0.01% |
62,060
-5,047
| -8% | -$240K |
|
1615
WEC Energy
WEC
$35.4B
| $2.94M | ﹤0.01% |
45,524
-15,053
| -25% | -$973K |
|
1616
Virtu Financial
VIRT
$3.12B
| $2.94M | ﹤0.01% |
+110,811
| New | +$2.94M |
|
1617
Lexicon Pharmaceuticals
LXRX
$403M
| $2.93M | ﹤0.01% |
244,516
-84,913
| -26% | -$1.02M |
|
1618
Fluor
FLR
$6.71B
| $2.93M | ﹤0.01% |
60,039
+4,908
| +9% | +$239K |
|
|
STBZ
1619
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.92M | ﹤0.01% |
87,429
-933,981
| -91% | -$31.2M |
|
1620
Universal Insurance Holdings
UVE
$705M
| $2.91M | ﹤0.01% |
82,961
+8,806
| +12% | +$309K |
|
|
STXB
1621
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.89M | ﹤0.01% |
+140,504
| New | +$2.89M |
|
1622
BlackBerry
BB
$2.28B
| $2.89M | ﹤0.01% |
299,657
-210,609
| -41% | -$2.03M |
|
|
CVG
1623
DELISTED
Convergys
CVG
| $2.88M | ﹤0.01% |
117,913
+7,251
| +7% | +$177K |
|
|
XOXO
1624
DELISTED
Xo Group Inc
XOXO
| $2.87M | ﹤0.01% |
89,721
-216,713
| -71% | -$6.93M |
|
1625
Helmerich & Payne
HP
$2.07B
| $2.87M | ﹤0.01% |
44,933
+19,748
| +78% | +$1.26M |
|