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 | |
|---|---|---|---|---|---|---|
|
ETP
1651
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.3M | ﹤0.01% |
103,284
-85,968
| -45% | -$1.91M |
|
|
JOYY
1652
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.29M | ﹤0.01% |
30,501
-187,291
| -86% | -$14M |
|
1653
Orrstown Financial Services
ORRF
$682M
| $2.28M | ﹤0.01% |
95,933
| – | – |
|
1654
Howmet Aerospace
HWM
$71.8B
| $2.27M | ﹤0.01% |
134,719
-815
| -0.6% | -$13.8K |
|
1655
Old Republic International
ORI
$10.1B
| $2.27M | ﹤0.01% |
101,555
-343,906
| -77% | -$7.7M |
|
1656
Woori Financial
WF
$12.9B
| $2.27M | ﹤0.01% |
50,058
+16,522
| +49% | +$749K |
|
|
KS
1657
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.27M | ﹤0.01% |
66,816
+3,466
| +5% | +$117K |
|
1658
Omnicom Group
OMC
$15.4B
| $2.25M | ﹤0.01% |
33,033
-122,226
| -79% | -$8.31M |
|
1659
Altice USA
ATUS
$1.05B
| $2.24M | ﹤0.01% |
+123,366
| New | +$2.24M |
|
|
JNPR
1660
DELISTED
Juniper Networks
JNPR
| $2.24M | ﹤0.01% |
74,617
+8,584
| +13% | +$257K |
|
1661
Churchill Downs
CHDN
$7.18B
| $2.23M | ﹤0.01% |
48,234
-23,916
| -33% | -$1.11M |
|
1662
T Rowe Price
TROW
$23.8B
| $2.23M | ﹤0.01% |
20,381
+14,393
| +240% | +$1.57M |
|
1663
Arista Networks
ANET
$180B
| $2.21M | ﹤0.01% |
+132,976
| New | +$2.21M |
|
1664
Garmin
GRMN
$45.7B
| $2.21M | ﹤0.01% |
31,488
-2,225
| -7% | -$156K |
|
1665
Sabre
SABR
$675M
| $2.2M | ﹤0.01% |
+84,262
| New | +$2.2M |
|
|
TSG
1666
DELISTED
The Stars Group Inc.
TSG
| $2.19M | ﹤0.01% |
88,371
-13,622
| -13% | -$338K |
|
1667
OFG Bancorp
OFG
$1.99B
| $2.19M | ﹤0.01% |
135,662
+20,695
| +18% | +$334K |
|
|
NAV
1668
DELISTED
Navistar International
NAV
| $2.19M | ﹤0.01% |
+56,912
| New | +$2.19M |
|
1669
ORIX
IX
$29.3B
| $2.19M | ﹤0.01% |
135,150
| – | – |
|
1670
Hillenbrand
HI
$1.85B
| $2.19M | ﹤0.01% |
41,778
-87,066
| -68% | -$4.55M |
|
1671
Amalgamated Financial
AMAL
$869M
| $2.16M | ﹤0.01% |
+111,790
| New | +$2.16M |
|
|
BBT
1672
Beacon Financial Corporation
BBT
$2.26B
| $2.14M | ﹤0.01% |
52,480
-30,637
| -37% | -$1.25M |
|
1673
Sound Financial Bancorp
SFBC
$113M
| $2.11M | ﹤0.01% |
53,451
| – | – |
|
1674
Simply Good Foods
SMPL
$2.86B
| $2.1M | ﹤0.01% |
108,089
-273,159
| -72% | -$5.31M |
|
1675
GrafTech
EAF
$256M
| $2.09M | ﹤0.01% |
+10,720
| New | +$2.09M |
|