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 | |
|---|---|---|---|---|---|---|
|
ENIA
1776
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.43M | ﹤0.01% |
162,561
-139,769
| -46% | -$1.23M |
|
|
HTO
1777
H2O America Common Stock
HTO
$1.75B
| $1.41M | ﹤0.01% |
+21,329
| New | +$1.41M |
|
|
PDM
1778
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.41M | ﹤0.01% |
70,767
+18,548
| +36% | +$370K |
|
1779
Constellium
CSTM
$2.02B
| $1.4M | ﹤0.01% |
135,700
| – | – |
|
1780
West Pharmaceutical
WST
$18.4B
| $1.38M | ﹤0.01% |
13,933
+796
| +6% | +$79K |
|
1781
Korn Ferry
KFY
$3.81B
| $1.38M | ﹤0.01% |
+22,251
| New | +$1.38M |
|
1782
Brookfield Renewable
BEP
$7.14B
| $1.38M | ﹤0.01% |
85,964
+9,168
| +12% | +$147K |
|
1783
Bank of New York Mellon
BK
$73.3B
| $1.37M | ﹤0.01% |
25,432
+13,216
| +108% | +$713K |
|
|
ARCH
1784
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
17,417
-105,026
| -86% | -$8.24M |
|
|
FLG
1785
Flagstar Financial, Inc.
FLG
$5.24B
| $1.34M | ﹤0.01% |
+40,582
| New | +$1.34M |
|
1786
Atkore
ATKR
$2.04B
| $1.34M | ﹤0.01% |
64,490
+54,309
| +533% | +$1.13M |
|
1787
Parker-Hannifin
PH
$96.9B
| $1.34M | ﹤0.01% |
8,599
-489,250
| -98% | -$76.2M |
|
|
AMAG
1788
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | ﹤0.01% |
68,250
+54,749
| +406% | +$1.07M |
|
1789
LPL Financial
LPLA
$27.4B
| $1.33M | ﹤0.01% |
20,269
+15,727
| +346% | +$1.03M |
|
|
ZAGG
1790
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
76,041
| – | – |
|
1791
Red Violet
RDVT
$689M
| $1.31M | ﹤0.01% |
+152,500
| New | +$1.31M |
|
|
DCP
1792
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
33,183
-11,643
| -26% | -$460K |
|
|
HTZ
1793
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.31M | ﹤0.01% |
98,064
+30,140
| +44% | +$402K |
|
1794
Southwest Gas
SWX
$5.67B
| $1.31M | ﹤0.01% |
17,105
| – | – |
|
1795
Liberty Global Class A
LBTYA
$3.93B
| $1.3M | ﹤0.01% |
47,344
-184,679
| -80% | -$5.09M |
|
1796
Methode Electronics
MEI
$292M
| $1.29M | ﹤0.01% |
32,085
-16,248
| -34% | -$655K |
|
|
BBBY
1797
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | ﹤0.01% |
+64,526
| New | +$1.29M |
|
1798
BankFinancial
BFIN
$154M
| $1.28M | ﹤0.01% |
72,433
-8,598
| -11% | -$152K |
|
1799
Avery Dennison
AVY
$12.8B
| $1.27M | ﹤0.01% |
12,480
+770
| +7% | +$78.6K |
|
1800
Sabra Healthcare REIT
SBRA
$4.54B
| $1.27M | ﹤0.01% |
+58,271
| New | +$1.27M |
|