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 | |
|---|---|---|---|---|---|---|
1626
Treehouse Foods
THS
$905M
| $2.5M | ﹤0.01% |
52,225
+33,476
| +179% | +$1.6M |
|
1627
Werner Enterprises
WERN
$1.71B
| $2.49M | ﹤0.01% |
70,490
-480,853
| -87% | -$17M |
|
|
MPVD
1628
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.49M | ﹤0.01% |
+1,183,206
| New | +$2.49M |
|
|
X
1629
DELISTED
US Steel
X
| $2.49M | ﹤0.01% |
81,552
-157,771
| -66% | -$4.81M |
|
|
JTPY
1630
DELISTED
JetPay Corporation
JTPY
| $2.49M | ﹤0.01% |
1,307,961
-164
| -0% | -$312 |
|
1631
Pitney Bowes
PBI
$2.18B
| $2.48M | ﹤0.01% |
+350,801
| New | +$2.48M |
|
1632
Celestica
CLS
$28.1B
| $2.48M | ﹤0.01% |
228,706
| – | – |
|
|
USG
1633
DELISTED
Usg
USG
| $2.48M | ﹤0.01% |
+57,151
| New | +$2.48M |
|
|
PBSK
1634
DELISTED
Poage Bankshares, Inc.
PBSK
| $2.46M | ﹤0.01% |
97,157
-80,200
| -45% | -$2.03M |
|
1635
Ziff Davis
ZD
$1.58B
| $2.46M | ﹤0.01% |
+34,102
| New | +$2.46M |
|
1636
Vistra
VST
$63.7B
| $2.45M | ﹤0.01% |
98,362
-1,102,562
| -92% | -$27.4M |
|
|
PNNT
1637
Pennant Park Investment Corp
PNNT
$473M
| $2.43M | ﹤0.01% |
325,795
-9,657
| -3% | -$72K |
|
1638
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.43M | ﹤0.01% |
+32,091
| New | +$2.43M |
|
1639
Groupon
GRPN
$920M
| $2.43M | ﹤0.01% |
32,199
-8,758
| -21% | -$661K |
|
1640
Whirlpool
WHR
$5.34B
| $2.42M | ﹤0.01% |
20,388
+18,476
| +966% | +$2.19M |
|
1641
Axogen
AXGN
$738M
| $2.42M | ﹤0.01% |
+65,644
| New | +$2.42M |
|
|
EPAY
1642
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | ﹤0.01% |
33,279
-83,886
| -72% | -$6.1M |
|
|
ISCA
1643
DELISTED
International Speedway Corp
ISCA
| $2.41M | ﹤0.01% |
54,951
+3,348
| +6% | +$147K |
|
1644
BHP
BHP
$138B
| $2.38M | ﹤0.01% |
53,579
-1,344
| -2% | -$59.8K |
|
|
AHL
1645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.38M | ﹤0.01% |
+56,813
| New | +$2.38M |
|
1646
Crocs
CROX
$4.76B
| $2.37M | ﹤0.01% |
111,436
-74,431
| -40% | -$1.58M |
|
|
OSB
1647
DELISTED
Norbord Inc.
OSB
| $2.34M | ﹤0.01% |
70,558
+1,024
| +1% | +$33.9K |
|
1648
Williams-Sonoma
WSM
$24.8B
| $2.31M | ﹤0.01% |
70,330
-4,988
| -7% | -$164K |
|
|
TVPT
1649
DELISTED
Travelport Worldwide Limited
TVPT
| $2.31M | ﹤0.01% |
136,938
-39,288
| -22% | -$663K |
|
1650
Applied Materials
AMAT
$129B
| $2.31M | ﹤0.01% |
59,673
-166,748
| -74% | -$6.44M |
|