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 | |
|---|---|---|---|---|---|---|
1601
Regions Financial
RF
$23.9B
| $2.86M | ﹤0.01% |
155,927
+16,722
| +12% | +$307K |
|
|
EBTC
1602
DELISTED
Enterprise Bancorp
EBTC
| $2.86M | ﹤0.01% |
83,035
-12,064
| -13% | -$415K |
|
1603
KB Home
KBH
$4.49B
| $2.83M | ﹤0.01% |
118,418
-166,563
| -58% | -$3.98M |
|
1604
Chemung Financial Corp
CHMG
$254M
| $2.83M | ﹤0.01% |
66,608
-24,872
| -27% | -$1.06M |
|
1605
Kellanova
K
$27.6B
| $2.82M | ﹤0.01% |
42,946
+14,288
| +50% | +$940K |
|
1606
Graham Holdings Company
GHC
$4.95B
| $2.79M | ﹤0.01% |
4,815
-571
| -11% | -$331K |
|
1607
Ally Financial
ALLY
$12.7B
| $2.78M | ﹤0.01% |
105,109
+21,559
| +26% | +$570K |
|
1608
Copa Holdings
CPA
$4.69B
| $2.76M | ﹤0.01% |
34,553
-33,378
| -49% | -$2.67M |
|
|
RPAI
1609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.75M | ﹤0.01% |
225,860
+139,377
| +161% | +$1.7M |
|
1610
Range Resources
RRC
$8.17B
| $2.73M | ﹤0.01% |
160,769
-35,139
| -18% | -$597K |
|
1611
Stantec
STN
$12.3B
| $2.69M | ﹤0.01% |
108,276
-7,566
| -7% | -$188K |
|
1612
WEC Energy
WEC
$34.6B
| $2.68M | ﹤0.01% |
40,101
-5,423
| -12% | -$362K |
|
1613
DNOW Inc
DNOW
$1.6B
| $2.66M | ﹤0.01% |
+160,428
| New | +$2.66M |
|
|
MELR
1614
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.65M | ﹤0.01% |
134,015
| – | – |
|
1615
Shinhan Financial Group
SHG
$23B
| $2.63M | ﹤0.01% |
65,526
+6,190
| +10% | +$248K |
|
1616
Emcor
EME
$27.9B
| $2.63M | ﹤0.01% |
34,970
-45,965
| -57% | -$3.45M |
|
1617
NetEase
NTES
$91.1B
| $2.62M | ﹤0.01% |
57,300
-1,533,555
| -96% | -$70M |
|
1618
Inspire Medical Systems
INSP
$2.41B
| $2.57M | ﹤0.01% |
61,174
-4,726
| -7% | -$199K |
|
1619
PENN Entertainment
PENN
$2.93B
| $2.56M | ﹤0.01% |
77,866
-293,660
| -79% | -$9.67M |
|
1620
Chord Energy
CHRD
$5.88B
| $2.56M | ﹤0.01% |
180,434
-1,546,284
| -90% | -$21.9M |
|
1621
Identive
INVE
$89.7M
| $2.55M | ﹤0.01% |
+428,274
| New | +$2.55M |
|
1622
Sinclair Inc
SBGI
$942M
| $2.54M | ﹤0.01% |
+89,619
| New | +$2.54M |
|
1623
Trinseo
TSE
$87M
| $2.53M | ﹤0.01% |
32,305
-1,797
| -5% | -$141K |
|
1624
Navigator Holdings
NVGS
$1.1B
| $2.52M | ﹤0.01% |
208,399
+15,682
| +8% | +$190K |
|
1625
Capital Bancorp
CBNK
$558M
| $2.51M | ﹤0.01% |
+197,500
| New | +$2.51M |
|