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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vishay Intertechnology
VSH
$2.11B
| $848K | ﹤0.01% |
+45,897
| New | +$848K |
|
|
VRS
1777
DELISTED
Verso Corporation
VRS
| $826K | ﹤0.01% |
38,564
| – | – |
|
1778
Apogee Enterprises
APOG
$939M
| $817K | ﹤0.01% |
21,792
-6,999
| -24% | -$262K |
|
1779
RPC Inc
RES
$1.04B
| $817K | ﹤0.01% |
71,570
| – | – |
|
|
TCFC
1780
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $812K | ﹤0.01% |
28,612
| – | – |
|
1781
DTE Energy
DTE
$28.4B
| $811K | ﹤0.01% |
7,639
+213
| +3% | +$22.6K |
|
1782
Liberty Global Class A
LBTYA
$4.05B
| $808K | ﹤0.01% |
32,414
-8,154
| -20% | -$203K |
|
1783
Kratos Defense & Security Solutions
KTOS
$10.9B
| $806K | ﹤0.01% |
+51,586
| New | +$806K |
|
1784
Lear
LEA
$5.91B
| $804K | ﹤0.01% |
5,922
-22,419
| -79% | -$3.04M |
|
|
ANAT
1785
DELISTED
American National Group, Inc. Common Stock
ANAT
| $804K | ﹤0.01% |
6,655
+4,337
| +187% | +$524K |
|
1786
Puma Biotechnology
PBYI
$253M
| $802K | ﹤0.01% |
20,679
+9,999
| +94% | +$388K |
|
1787
Affiliated Managers Group
AMG
$6.54B
| $797K | ﹤0.01% |
7,442
+1,467
| +25% | +$157K |
|
1788
Weyerhaeuser
WY
$18.9B
| $787K | ﹤0.01% |
29,891
-184,176
| -86% | -$4.85M |
|
1789
Compass Diversified
CODI
$548M
| $781K | ﹤0.01% |
49,769
| – | – |
|
1790
Pediatrix Medical
MD
$1.49B
| $775K | ﹤0.01% |
28,522
+5,726
| +25% | +$156K |
|
1791
BioMarin Pharmaceuticals
BMRN
$11.1B
| $774K | ﹤0.01% |
8,711
+3,203
| +58% | +$285K |
|
1792
Atkore
ATKR
$1.99B
| $768K | ﹤0.01% |
35,685
+526
| +1% | +$11.3K |
|
1793
Franklin Resources
BEN
$13B
| $766K | ﹤0.01% |
23,137
+7,324
| +46% | +$242K |
|
|
FLG
1794
Flagstar Financial, Inc.
FLG
$5.39B
| $758K | ﹤0.01% |
21,845
+15,852
| +265% | +$550K |
|
1795
Vistra
VST
$63.7B
| $747K | ﹤0.01% |
+28,670
| New | +$747K |
|
1796
Trex
TREX
$6.93B
| $746K | ﹤0.01% |
+24,242
| New | +$746K |
|
1797
LPL Financial
LPLA
$26.6B
| $744K | ﹤0.01% |
+10,680
| New | +$744K |
|
1798
Ziff Davis
ZD
$1.56B
| $740K | ﹤0.01% |
9,835
-71,680
| -88% | -$5.39M |
|
1799
Sarepta Therapeutics
SRPT
$1.96B
| $737K | ﹤0.01% |
6,177
+30
| +0.5% | +$3.58K |
|
1800
First US Bancshares
FUSB
$69.2M
| $736K | ﹤0.01% |
+73,632
| New | +$736K |
|