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 | |
|---|---|---|---|---|---|---|
|
OSB
1626
DELISTED
Norbord Inc.
OSB
| $2.86M | ﹤0.01% |
69,534
+3,824
| +6% | +$157K |
|
|
SEI
1627
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $2.81M | ﹤0.01% |
196,908
-422,348
| -68% | -$6.04M |
|
1628
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $2.81M | ﹤0.01% |
220,110
+120,430
| +121% | +$1.54M |
|
1629
Portland General Electric
POR
$4.64B
| $2.78M | ﹤0.01% |
+64,881
| New | +$2.78M |
|
|
MTOR
1630
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | ﹤0.01% |
134,013
+39,054
| +41% | +$803K |
|
1631
Equity Residential
EQR
$25.5B
| $2.75M | ﹤0.01% |
43,244
+111
| +0.3% | +$7.07K |
|
1632
FirstEnergy
FE
$25.1B
| $2.74M | ﹤0.01% |
76,310
-73,797
| -49% | -$2.65M |
|
1633
Protolabs
PRLB
$1.19B
| $2.74M | ﹤0.01% |
23,034
-10,586
| -31% | -$1.26M |
|
|
KANG
1634
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.74M | ﹤0.01% |
133,784
-706,273
| -84% | -$14.4M |
|
1635
Independent Bank Corp
IBCP
$664M
| $2.73M | ﹤0.01% |
106,897
| – | – |
|
1636
Celestica
CLS
$28.3B
| $2.72M | ﹤0.01% |
228,706
+19,882
| +10% | +$236K |
|
1637
Campbell Soup
CPB
$10B
| $2.71M | ﹤0.01% |
66,728
-3,587,899
| -98% | -$145M |
|
1638
Peabody Energy
BTU
$2.26B
| $2.7M | ﹤0.01% |
59,429
+2,808
| +5% | +$128K |
|
|
MIC
1639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.68M | ﹤0.01% |
63,442
+45,443
| +252% | +$1.92M |
|
|
ALXN
1640
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.67M | ﹤0.01% |
21,532
+6,881
| +47% | +$855K |
|
1641
CoreCivic
CXW
$2.27B
| $2.67M | ﹤0.01% |
111,872
+93,367
| +505% | +$2.23M |
|
|
MELR
1642
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.65M | ﹤0.01% |
134,015
| – | – |
|
1643
Oil States International
OIS
$345M
| $2.65M | ﹤0.01% |
82,634
+14,129
| +21% | +$453K |
|
|
SYNT
1644
DELISTED
Syntel Inc
SYNT
| $2.65M | ﹤0.01% |
82,470
+70,633
| +597% | +$2.27M |
|
1645
Andersons Inc
ANDE
$1.38B
| $2.62M | ﹤0.01% |
76,563
-88,115
| -54% | -$3.01M |
|
1646
ArcBest
ARCB
$1.66B
| $2.56M | ﹤0.01% |
55,955
-10,315
| -16% | -$471K |
|
|
JTPY
1647
DELISTED
JetPay Corporation
JTPY
| $2.55M | ﹤0.01% |
1,308,125
-1,100
| -0.1% | -$2.15K |
|
1648
Enanta Pharmaceuticals
ENTA
$185M
| $2.54M | ﹤0.01% |
21,875
+6,539
| +43% | +$758K |
|
|
CHFN
1649
DELISTED
Charter Financial Corp
CHFN
| $2.53M | ﹤0.01% |
104,924
-109,354
| -51% | -$2.64M |
|
1650
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.53M | ﹤0.01% |
28,930
+9,230
| +47% | +$808K |
|