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 | |
|---|---|---|---|---|---|---|
|
BGG
1701
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | ﹤0.01% |
93,562
+28,625
| +44% | +$550K |
|
1702
Independent Bank Corp
IBCP
$680M
| $1.8M | ﹤0.01% |
75,933
-30,964
| -29% | -$732K |
|
1703
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.79M | ﹤0.01% |
10,622
-25,421
| -71% | -$4.27M |
|
1704
Kimberly-Clark
KMB
$43.1B
| $1.78M | ﹤0.01% |
15,690
-45,334
| -74% | -$5.15M |
|
1705
Evolent Health
EVH
$1.11B
| $1.78M | ﹤0.01% |
62,676
+10,578
| +20% | +$300K |
|
1706
Unisys
UIS
$277M
| $1.78M | ﹤0.01% |
87,058
+25,034
| +40% | +$511K |
|
|
LOGM
1707
DELISTED
LogMein, Inc.
LOGM
| $1.77M | ﹤0.01% |
19,861
-282,545
| -93% | -$25.2M |
|
1708
Universal Insurance Holdings
UVE
$697M
| $1.77M | ﹤0.01% |
36,353
-46,608
| -56% | -$2.26M |
|
1709
Brookfield
BN
$99.5B
| $1.76M | ﹤0.01% |
73,929
-2,888
| -4% | -$68.8K |
|
|
HZNP
1710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | ﹤0.01% |
89,423
-198,633
| -69% | -$3.89M |
|
1711
Bank of New York Mellon
BK
$73.1B
| $1.75M | ﹤0.01% |
34,225
+8,793
| +35% | +$448K |
|
1712
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | ﹤0.01% |
16,099
| – | – |
|
1713
Emergent Biosolutions
EBS
$404M
| $1.73M | ﹤0.01% |
26,262
-88,430
| -77% | -$5.82M |
|
1714
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.72M | ﹤0.01% |
25,360
-1,525
| -6% | -$104K |
|
1715
Carlisle Companies
CSL
$16.9B
| $1.72M | ﹤0.01% |
14,117
+148
| +1% | +$18K |
|
|
DQ
1716
Daqo New Energy
DQ
$1.96B
| $1.71M | ﹤0.01% |
327,265
-1,028,235
| -76% | -$5.37M |
|
|
AXAS
1717
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.7M | ﹤0.01% |
36,520
+33,283
| +1,028% | +$1.55M |
|
1718
BGC Group
BGC
$4.71B
| $1.7M | ﹤0.01% |
223,845
+97,312
| +77% | +$739K |
|
1719
Sterling Infrastructure
STRL
$8.7B
| $1.69M | ﹤0.01% |
118,255
+45,389
| +62% | +$650K |
|
1720
Darling Ingredients
DAR
$5.07B
| $1.69M | ﹤0.01% |
87,476
-71,573
| -45% | -$1.38M |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $1.68M | ﹤0.01% |
167,600
+71,821
| +75% | +$719K |
|
|
SGI
1722
Somnigroup International Inc.
SGI
$18.3B
| $1.68M | ﹤0.01% |
126,596
+76,904
| +155% | +$1.02M |
|
|
TXNM
1723
TXNM Energy, Inc.
TXNM
$5.99B
| $1.67M | ﹤0.01% |
42,435
-82,641
| -66% | -$3.26M |
|
|
TECD
1724
DELISTED
Tech Data Corp
TECD
| $1.66M | ﹤0.01% |
23,254
-79,387
| -77% | -$5.68M |
|
1725
Byline Bancorp
BY
$1.33B
| $1.66M | ﹤0.01% |
72,934
| – | – |
|