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 | |
|---|---|---|---|---|---|---|
1726
Howmet Aerospace
HWM
$74.1B
| $1.77M | ﹤0.01% |
135,534
-6,152
| -4% | -$80.3K |
|
1727
Hope Bancorp
HOPE
$1.41B
| $1.74M | ﹤0.01% |
97,809
+7,148
| +8% | +$127K |
|
1728
SEI Investments
SEIC
$10.7B
| $1.74M | ﹤0.01% |
+27,860
| New | +$1.74M |
|
|
ESSA
1729
DELISTED
ESSA Bancorp
ESSA
| $1.74M | ﹤0.01% |
109,982
-5,954
| -5% | -$94.3K |
|
1730
News Corp Class A
NWSA
$16.2B
| $1.74M | ﹤0.01% |
112,072
+26,374
| +31% | +$409K |
|
1731
IF Bancorp
IROQ
$82.6M
| $1.73M | ﹤0.01% |
70,873
-13,674
| -16% | -$333K |
|
1732
Popular Inc
BPOP
$8.45B
| $1.72M | ﹤0.01% |
38,086
-335
| -0.9% | -$15.1K |
|
|
COTV
1733
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.72M | ﹤0.01% |
+38,988
| New | +$1.72M |
|
1734
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | ﹤0.01% |
16,099
| – | – |
|
1735
iShares US Real Estate ETF
IYR
$3.6B
| $1.71M | ﹤0.01% |
+21,261
| New | +$1.71M |
|
1736
Sociedad Química y Minera de Chile
SQM
$12B
| $1.7M | ﹤0.01% |
35,371
-4,622
| -12% | -$222K |
|
1737
Glen Burnie Bancorp
GLBZ
$13.4M
| $1.69M | ﹤0.01% |
153,762
-9,671
| -6% | -$106K |
|
|
TCFC
1738
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.69M | ﹤0.01% |
47,811
| – | – |
|
1739
EchoStar
SATS
$23B
| $1.68M | ﹤0.01% |
46,646
+18,285
| +64% | +$658K |
|
1740
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | ﹤0.01% |
10,545
-9,273
| -47% | -$1.48M |
|
1741
Ryder
R
$7.61B
| $1.68M | ﹤0.01% |
23,342
+2,397
| +11% | +$172K |
|
1742
Shake Shack
SHAK
$3.92B
| $1.68M | ﹤0.01% |
25,332
+492
| +2% | +$32.6K |
|
1743
CF Bankshares
CFBK
$163M
| $1.67M | ﹤0.01% |
126,733
-2,515
| -2% | -$33.2K |
|
1744
United Parks & Resorts
PRKS
$2.77B
| $1.67M | ﹤0.01% |
76,465
-53,214
| -41% | -$1.16M |
|
1745
Brookfield
BN
$100B
| $1.67M | ﹤0.01% |
76,817
-14,616
| -16% | -$317K |
|
1746
LCNB Corp
LCNB
$227M
| $1.67M | ﹤0.01% |
84,600
| – | – |
|
|
DRE
1747
DELISTED
Duke Realty Corp.
DRE
| $1.66M | ﹤0.01% |
57,047
+19,426
| +52% | +$564K |
|
|
SRCL
1748
DELISTED
Stericycle Inc
SRCL
| $1.64M | ﹤0.01% |
25,154
+3,833
| +18% | +$250K |
|
|
FFKT
1749
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.64M | ﹤0.01% |
31,492
-300,831
| -91% | -$15.7M |
|
1750
Artisan Partners
APAM
$3.27B
| $1.64M | ﹤0.01% |
54,319
-109,814
| -67% | -$3.31M |
|