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 | |
|---|---|---|---|---|---|---|
|
BPFH
1676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.29M | ﹤0.01% |
144,095
-29,577
| -17% | -$470K |
|
1677
Shinhan Financial Group
SHG
$23.7B
| $2.28M | ﹤0.01% |
59,336
+11,855
| +25% | +$456K |
|
1678
Dillards
DDS
$8.88B
| $2.28M | ﹤0.01% |
24,100
+2,143
| +10% | +$202K |
|
|
CY
1679
DELISTED
Cypress Semiconductor
CY
| $2.26M | ﹤0.01% |
+145,084
| New | +$2.26M |
|
1680
Hyster-Yale Materials Handling
HY
$637M
| $2.26M | ﹤0.01% |
35,096
+6,219
| +22% | +$400K |
|
1681
EPR Properties
EPR
$4.19B
| $2.21M | ﹤0.01% |
+34,034
| New | +$2.21M |
|
1682
Ally Financial
ALLY
$12.7B
| $2.2M | ﹤0.01% |
83,550
+63,297
| +313% | +$1.66M |
|
|
KS
1683
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.19M | ﹤0.01% |
63,350
-1,457,561
| -96% | -$50.3M |
|
1684
KRONOS Worldwide
KRO
$721M
| $2.19M | ﹤0.01% |
96,963
+19,638
| +25% | +$443K |
|
1685
Owens Corning
OC
$12.8B
| $2.18M | ﹤0.01% |
34,354
-4,501
| -12% | -$285K |
|
1686
Sangamo Therapeutics
SGMO
$160M
| $2.17M | ﹤0.01% |
152,574
-23,443
| -13% | -$333K |
|
1687
ORIX
IX
$29.8B
| $2.14M | ﹤0.01% |
135,150
| – | – |
|
1688
Synaptics
SYNA
$2.67B
| $2.13M | ﹤0.01% |
+42,315
| New | +$2.13M |
|
1689
Chemours
CC
$2.44B
| $2.12M | ﹤0.01% |
47,806
-75,932
| -61% | -$3.37M |
|
1690
Core Laboratories
CLB
$577M
| $2.1M | ﹤0.01% |
+16,673
| New | +$2.1M |
|
|
BID
1691
DELISTED
Sotheby's
BID
| $2.1M | ﹤0.01% |
38,666
-4,764
| -11% | -$259K |
|
1692
Sound Financial Bancorp
SFBC
$113M
| $2.08M | ﹤0.01% |
53,451
-9,623
| -15% | -$375K |
|
|
WW
1693
DELISTED
WW International
WW
| $2.07M | ﹤0.01% |
20,440
-34,756
| -63% | -$3.51M |
|
1694
Garmin
GRMN
$45.4B
| $2.06M | ﹤0.01% |
33,713
-49,609
| -60% | -$3.03M |
|
1695
Sonoco
SON
$4.54B
| $2.05M | ﹤0.01% |
+39,078
| New | +$2.05M |
|
1696
APA Corp
APA
$8.33B
| $2.05M | ﹤0.01% |
43,789
-71,051
| -62% | -$3.32M |
|
1697
Broadridge
BR
$29.3B
| $2.04M | ﹤0.01% |
17,758
-1,597
| -8% | -$184K |
|
|
MLNT
1698
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.01M | ﹤0.01% |
63,185
+4,400
| +7% | +$140K |
|
1699
QuidelOrtho
QDEL
$1.88B
| $1.99M | ﹤0.01% |
29,969
-39,145
| -57% | -$2.6M |
|
|
ABMD
1700
DELISTED
Abiomed Inc
ABMD
| $1.99M | ﹤0.01% |
4,857
-1,575
| -24% | -$644K |
|