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 | |
|---|---|---|---|---|---|---|
|
KL
1601
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.03M | ﹤0.01% |
66,633
-87,335
| -57% | -$2.66M |
|
|
NAV
1602
DELISTED
Navistar International
NAV
| $2.02M | ﹤0.01% |
62,571
+32,177
| +106% | +$1.04M |
|
1603
A.O. Smith
AOS
$10.3B
| $2.02M | ﹤0.01% |
37,838
+249
| +0.7% | +$13.3K |
|
1604
Lam Research
LRCX
$130B
| $2M | ﹤0.01% |
111,870
-6,264,740
| -98% | -$112M |
|
1605
Capital Bancorp
CBNK
$565M
| $2M | ﹤0.01% |
172,140
-24,593
| -13% | -$286K |
|
1606
Carlisle Companies
CSL
$16.9B
| $2M | ﹤0.01% |
16,277
+1,518
| +10% | +$186K |
|
1607
JD.com
JD
$44.6B
| $2M | ﹤0.01% |
66,182
+28,909
| +78% | +$872K |
|
1608
Madison Square Garden
MSGS
$4.71B
| $2M | ﹤0.01% |
9,539
-5,252
| -36% | -$1.1M |
|
|
PARA
1609
DELISTED
Paramount Global Class B
PARA
| $1.98M | ﹤0.01% |
41,665
-134,328
| -76% | -$6.38M |
|
1610
Pilgrim's Pride
PPC
$10.5B
| $1.98M | ﹤0.01% |
88,854
-45,099
| -34% | -$1M |
|
1611
Levi Strauss
LEVI
$8.79B
| $1.98M | ﹤0.01% |
+83,940
| New | +$1.98M |
|
|
CJ
1612
DELISTED
C&J Energy Services, Inc.
CJ
| $1.96M | ﹤0.01% |
126,243
+101,257
| +405% | +$1.57M |
|
1613
Cenovus Energy
CVE
$28.7B
| $1.94M | ﹤0.01% |
+223,698
| New | +$1.94M |
|
|
INVX
1614
Innovex International, Inc.
INVX
$1.16B
| $1.93M | ﹤0.01% |
42,153
-78
| -0.2% | -$3.58K |
|
1615
Huntsman Corp
HUN
$1.95B
| $1.93M | ﹤0.01% |
85,738
-87,026
| -50% | -$1.96M |
|
1616
AMC Entertainment Holdings
AMC
$1.41B
| $1.93M | ﹤0.01% |
12,970
-8,624
| -40% | -$1.28M |
|
1617
Genesco
GCO
$360M
| $1.91M | ﹤0.01% |
42,018
-9,007
| -18% | -$410K |
|
1618
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.88M | ﹤0.01% |
36,000
| – | – |
|
1619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | ﹤0.01% |
21,753
-89,400
| -80% | -$7.73M |
|
1620
Dick's Sporting Goods
DKS
$17.7B
| $1.88M | ﹤0.01% |
51,082
-27,391
| -35% | -$1.01M |
|
1621
G-III Apparel Group
GIII
$1.12B
| $1.87M | ﹤0.01% |
46,895
-128,554
| -73% | -$5.13M |
|
|
CTEK
1622
DELISTED
CynergisTek, Inc.
CTEK
| $1.87M | ﹤0.01% |
+376,949
| New | +$1.87M |
|
|
TUP
1623
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | ﹤0.01% |
73,003
+2,611
| +4% | +$66.8K |
|
1624
SmartFinancial
SMBK
$631M
| $1.87M | ﹤0.01% |
+98,601
| New | +$1.87M |
|
|
DQ
1625
Daqo New Energy
DQ
$1.96B
| $1.85M | ﹤0.01% |
280,250
+119,965
| +75% | +$793K |
|