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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
G-III Apparel Group
GIII
$1.12B
| $1.32M | ﹤0.01% |
27,381
+13,703
| +100% | +$661K |
|
1777
AMC Entertainment Holdings
AMC
$1.41B
| $1.32M | ﹤0.01% |
6,411
-298
| -4% | -$61.1K |
|
|
DCP
1778
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
32,961
-222
| -0.7% | -$8.79K |
|
1779
Southwest Gas
SWX
$5.66B
| $1.29M | ﹤0.01% |
16,304
-801
| -5% | -$63.3K |
|
1780
Kingstone Companies
KINS
$194M
| $1.28M | ﹤0.01% |
67,300
| – | – |
|
1781
Progress Software
PRGS
$1.88B
| $1.28M | ﹤0.01% |
36,249
-132,882
| -79% | -$4.69M |
|
1782
United Therapeutics
UTHR
$18.1B
| $1.27M | ﹤0.01% |
9,961
+659
| +7% | +$84.3K |
|
|
SNT
1783
Senstar Technologies
SNT
$103M
| $1.27M | ﹤0.01% |
+226,400
| New | +$1.27M |
|
1784
Telefônica Brasil
VIV
$20.1B
| $1.27M | ﹤0.01% |
130,327
-153,010
| -54% | -$1.49M |
|
1785
West Pharmaceutical
WST
$18B
| $1.27M | ﹤0.01% |
10,255
-3,678
| -26% | -$454K |
|
1786
Carnival Corp
CCL
$42.8B
| $1.26M | ﹤0.01% |
19,825
+11,834
| +148% | +$755K |
|
|
RNDB
1787
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.26M | ﹤0.01% |
+75,912
| New | +$1.26M |
|
1788
HealthStream
HSTM
$834M
| $1.25M | ﹤0.01% |
40,405
+23,659
| +141% | +$734K |
|
|
SVU
1789
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
+38,904
| New | +$1.25M |
|
1790
John Wiley & Sons Class A
WLY
$2.13B
| $1.25M | ﹤0.01% |
20,617
+12,434
| +152% | +$754K |
|
1791
Donaldson
DCI
$9.44B
| $1.24M | ﹤0.01% |
21,357
| – | – |
|
1792
TAL Education Group
TAL
$6.17B
| $1.24M | ﹤0.01% |
48,031
-188,685
| -80% | -$4.85M |
|
1793
Chegg
CHGG
$185M
| $1.23M | ﹤0.01% |
+43,288
| New | +$1.23M |
|
1794
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | ﹤0.01% |
+12,590
| New | +$1.22M |
|
|
MLNT
1795
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.22M | ﹤0.01% |
61,568
-1,617
| -3% | -$31.9K |
|
1796
DLH Holdings
DLHC
$84.2M
| $1.21M | ﹤0.01% |
209,214
+42,943
| +26% | +$247K |
|
|
SYKE
1797
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | ﹤0.01% |
39,522
-108,496
| -73% | -$3.31M |
|
1798
First American
FAF
$6.83B
| $1.2M | ﹤0.01% |
23,295
+8,424
| +57% | +$435K |
|
1799
Yext
YEXT
$1.1B
| $1.19M | ﹤0.01% |
+50,326
| New | +$1.19M |
|
1800
Onto Innovation
ONTO
$5.1B
| $1.18M | ﹤0.01% |
+31,568
| New | +$1.18M |
|