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 | |
|---|---|---|---|---|---|---|
1751
Byline Bancorp
BY
$1.32B
| $1.63M | ﹤0.01% |
72,934
-27,910
| -28% | -$623K |
|
1752
Royal Gold
RGLD
$12.3B
| $1.62M | ﹤0.01% |
17,450
+2,640
| +18% | +$245K |
|
1753
Eagle Materials
EXP
$7.49B
| $1.62M | ﹤0.01% |
15,409
+4,432
| +40% | +$465K |
|
1754
OFG Bancorp
OFG
$1.96B
| $1.62M | ﹤0.01% |
114,967
+12,774
| +12% | +$179K |
|
|
ZUO
1755
DELISTED
Zuora, Inc.
ZUO
| $1.6M | ﹤0.01% |
+58,928
| New | +$1.6M |
|
|
KAACU
1756
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $1.58M | ﹤0.01% |
152,344
-14,592
| -9% | -$151K |
|
1757
Towne Bank
TOWN
$2.84B
| $1.57M | ﹤0.01% |
+48,942
| New | +$1.57M |
|
|
CJ
1758
DELISTED
C&J Energy Services, Inc.
CJ
| $1.57M | ﹤0.01% |
66,582
-135,583
| -67% | -$3.2M |
|
1759
Huazhu Hotels Group
HTHT
$11.4B
| $1.56M | ﹤0.01% |
+37,229
| New | +$1.56M |
|
|
NXGN
1760
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
80,136
-25,816
| -24% | -$504K |
|
1761
Herc Holdings
HRI
$4.43B
| $1.54M | ﹤0.01% |
+27,384
| New | +$1.54M |
|
|
BRSS
1762
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.54M | ﹤0.01% |
49,031
-10,843
| -18% | -$340K |
|
|
CATC
1763
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.53M | ﹤0.01% |
17,625
-3,098
| -15% | -$268K |
|
1764
Carlisle Companies
CSL
$16.2B
| $1.51M | ﹤0.01% |
+13,969
| New | +$1.51M |
|
1765
Kennametal
KMT
$1.59B
| $1.5M | ﹤0.01% |
+41,865
| New | +$1.5M |
|
1766
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.49M | ﹤0.01% |
21,958
-6,853
| -24% | -$464K |
|
1767
Dana Inc
DAN
$2.73B
| $1.48M | ﹤0.01% |
+73,203
| New | +$1.48M |
|
1768
Aegon
AEG
$12B
| $1.48M | ﹤0.01% |
298,949
-7,665
| -2% | -$37.8K |
|
1769
Woori Financial
WF
$13.8B
| $1.48M | ﹤0.01% |
33,536
| – | – |
|
1770
Domo
DOMO
$643M
| $1.47M | ﹤0.01% |
+53,921
| New | +$1.47M |
|
1771
Hess Midstream
HESM
$5.18B
| $1.47M | ﹤0.01% |
74,529
+34,289
| +85% | +$675K |
|
|
CADE
1772
DELISTED
Cadence Bancorporation
CADE
| $1.46M | ﹤0.01% |
50,660
+33,241
| +191% | +$959K |
|
|
IMI
1773
DELISTED
Intermolecular, Inc.
IMI
| $1.46M | ﹤0.01% |
+871,500
| New | +$1.46M |
|
|
AKRX
1774
DELISTED
Akorn, Inc.
AKRX
| $1.45M | ﹤0.01% |
+87,109
| New | +$1.45M |
|
1775
Gentex
GNTX
$6.15B
| $1.44M | ﹤0.01% |
62,688
+3,464
| +6% | +$79.7K |
|