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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
1751
DELISTED
Golden Ocean Group
GOGL
| $202K | ﹤0.01% |
52,300
-43,100
| -45% | -$166K |
|
1752
Telus
TU
$25.1B
| $194K | ﹤0.01% |
11,585
-211
| -2% | -$3.53K |
|
1753
PBF Energy
PBF
$3.29B
| $178K | ﹤0.01% |
17,306
-11,133
| -39% | -$115K |
|
1754
Gilat Satellite Networks
GILT
$605M
| $176K | ﹤0.01% |
27,000
-6,800
| -20% | -$44.3K |
|
|
SOHU
1755
Sohu.com
SOHU
$483M
| $175K | ﹤0.01% |
+18,987
| New | +$175K |
|
|
YRD
1756
Yiren Digital
YRD
$494M
| $175K | ﹤0.01% |
42,279
| – | – |
|
1757
Mattel
MAT
$5.96B
| $169K | ﹤0.01% |
+17,417
| New | +$169K |
|
|
X
1758
DELISTED
US Steel
X
| $162K | ﹤0.01% |
22,489
-5,500
| -20% | -$39.6K |
|
1759
Televisa
TV
$1.52B
| $158K | ﹤0.01% |
30,208
-23,697
| -44% | -$124K |
|
1760
Bloomin' Brands
BLMN
$589M
| $155K | ﹤0.01% |
+14,540
| New | +$155K |
|
1761
BRF SA
BRFS
$5.67B
| $152K | ﹤0.01% |
+38,339
| New | +$152K |
|
1762
American Airlines Group
AAL
$8.54B
| $140K | ﹤0.01% |
+10,715
| New | +$140K |
|
1763
3D Systems Corporation
DDD
$278M
| $140K | ﹤0.01% |
+20,008
| New | +$140K |
|
1764
PG&E
PCG
$32B
| $137K | ﹤0.01% |
+15,449
| New | +$137K |
|
1765
Fulton Financial
FULT
$3.54B
| $133K | ﹤0.01% |
+12,593
| New | +$133K |
|
1766
Coty
COTY
$3.77B
| $116K | ﹤0.01% |
25,847
-183,819
| -88% | -$825K |
|
1767
Matador Resources
MTDR
$5.89B
| $112K | ﹤0.01% |
+13,158
| New | +$112K |
|
1768
Antero Midstream
AM
$8.66B
| $80K | ﹤0.01% |
15,698
-21,260
| -58% | -$108K |
|
|
QEP
1769
DELISTED
QEP RESOURCES, INC.
QEP
| $78K | ﹤0.01% |
60,614
-254,316
| -81% | -$327K |
|
1770
Macy's
M
$4.57B
| $71K | ﹤0.01% |
10,382
-178,746
| -95% | -$1.22M |
|
|
XELA
1771
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $62K | ﹤0.01% |
9
| – | – |
|
|
STR
1772
DELISTED
Sitio Royalties
STR
| – | – |
-68,205
| Closed | -$586K |
|
1773
Sensient Technologies
SXT
$4.81B
| – | – |
-301,527
| Closed | -$13.1M |
|
1774
TransAlta
TAC
$3.65B
| – | – |
-94,348
| Closed | -$487K |
|
1775
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-821,905
| Closed | -$18.2M |
|