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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Synopsys
SNPS
$111B
| $1.28M | ﹤0.01% |
11,122
+1,466
| +15% | +$169K |
|
|
CONE
1702
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | ﹤0.01% |
+24,384
| New | +$1.28M |
|
1703
CONMED
CNMD
$1.7B
| $1.25M | ﹤0.01% |
15,048
-74,852
| -83% | -$6.22M |
|
1704
Quaker Houghton
KWR
$2.51B
| $1.25M | ﹤0.01% |
6,229
+3,538
| +131% | +$708K |
|
1705
CME Group
CME
$94.4B
| $1.22M | ﹤0.01% |
7,380
-45,376
| -86% | -$7.47M |
|
1706
Royal Gold
RGLD
$12.2B
| $1.21M | ﹤0.01% |
+13,270
| New | +$1.21M |
|
1707
National Beverage
FIZZ
$3.75B
| $1.21M | ﹤0.01% |
+41,786
| New | +$1.21M |
|
1708
Sally Beauty Holdings
SBH
$1.44B
| $1.18M | ﹤0.01% |
+64,208
| New | +$1.18M |
|
1709
Apple Hospitality REIT
APLE
$3.09B
| $1.17M | ﹤0.01% |
71,505
+1,359
| +2% | +$22.1K |
|
1710
ODP
ODP
$668M
| $1.15M | ﹤0.01% |
31,765
| – | – |
|
|
QTS
1711
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | ﹤0.01% |
25,485
| – | – |
|
|
QEP
1712
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | ﹤0.01% |
146,613
-157,096
| -52% | -$1.22M |
|
1713
IF Bancorp
IROQ
$82.1M
| $1.14M | ﹤0.01% |
57,080
-7,710
| -12% | -$154K |
|
|
DISCA
1714
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | ﹤0.01% |
+41,866
| New | +$1.13M |
|
|
AXAS
1715
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.13M | ﹤0.01% |
45,152
-10,394
| -19% | -$260K |
|
1716
American Eagle Outfitters
AEO
$3.26B
| $1.13M | ﹤0.01% |
50,805
+3,999
| +9% | +$88.6K |
|
1717
C.H. Robinson
CHRW
$14.9B
| $1.12M | ﹤0.01% |
12,883
-604
| -4% | -$52.6K |
|
1718
CAE Inc
CAE
$8.53B
| $1.12M | ﹤0.01% |
50,527
+5,784
| +13% | +$128K |
|
1719
GameStop
GME
$10.1B
| $1.11M | ﹤0.01% |
+438,352
| New | +$1.11M |
|
1720
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.11M | ﹤0.01% |
+12,148
| New | +$1.11M |
|
1721
Dolby
DLB
$6.96B
| $1.11M | ﹤0.01% |
17,611
+6,086
| +53% | +$383K |
|
1722
Orrstown Financial Services
ORRF
$682M
| $1.11M | ﹤0.01% |
59,648
-7,204
| -11% | -$134K |
|
|
VSM
1723
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | ﹤0.01% |
21,925
-39,286
| -64% | -$1.98M |
|
1724
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.1M | ﹤0.01% |
8,704
-20,152
| -70% | -$2.55M |
|
1725
Popular Inc
BPOP
$8.47B
| $1.1M | ﹤0.01% |
21,067
+6,323
| +43% | +$330K |
|