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 | |
|---|---|---|---|---|---|---|
1801
NCS Multistage Holdings
NCSM
$111M
| $1.18M | ﹤0.01% |
+3,582
| New | +$1.18M |
|
1802
Enanta Pharmaceuticals
ENTA
$189M
| $1.17M | ﹤0.01% |
13,745
-8,130
| -37% | -$694K |
|
1803
American Eagle Outfitters
AEO
$3.26B
| $1.17M | ﹤0.01% |
47,152
-342,975
| -88% | -$8.52M |
|
1804
Chemours
CC
$2.34B
| $1.16M | ﹤0.01% |
29,481
-18,325
| -38% | -$723K |
|
|
NSU
1805
DELISTED
Nevsun Resources Ltd.
NSU
| $1.16M | ﹤0.01% |
+262,028
| New | +$1.16M |
|
1806
Avista
AVA
$2.99B
| $1.16M | ﹤0.01% |
22,854
-24,501
| -52% | -$1.24M |
|
1807
BankFinancial
BFIN
$155M
| $1.16M | ﹤0.01% |
72,433
| – | – |
|
1808
CoreCivic
CXW
$2.11B
| $1.15M | ﹤0.01% |
47,079
-64,793
| -58% | -$1.58M |
|
|
REGI
1809
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | ﹤0.01% |
38,742
+23,620
| +156% | +$680K |
|
1810
Synopsys
SNPS
$111B
| $1.11M | ﹤0.01% |
11,295
+6,596
| +140% | +$651K |
|
|
DFS
1811
DELISTED
Discover Financial Services
DFS
| $1.1M | ﹤0.01% |
14,374
+7,701
| +115% | +$589K |
|
|
NBLX
1812
DELISTED
Noble Midstream Partners LP
NBLX
| $1.08M | ﹤0.01% |
30,604
-179,398
| -85% | -$6.35M |
|
|
AVID
1813
DELISTED
Avid Technology Inc
AVID
| $1.08M | ﹤0.01% |
182,357
+61,761
| +51% | +$366K |
|
|
FBSS
1814
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.06M | ﹤0.01% |
42,014
+309
| +0.7% | +$7.82K |
|
1815
Atkore
ATKR
$1.99B
| $1.05M | ﹤0.01% |
39,720
-24,770
| -38% | -$657K |
|
1816
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.05M | ﹤0.01% |
11,966
-16,964
| -59% | -$1.49M |
|
1817
Adtalem Global Education
ATGE
$4.83B
| $1.04M | ﹤0.01% |
21,565
+7,303
| +51% | +$352K |
|
1818
BorgWarner
BWA
$9.53B
| $1.04M | ﹤0.01% |
+27,547
| New | +$1.04M |
|
1819
REV Group
REVG
$3.05B
| $1.04M | ﹤0.01% |
+65,942
| New | +$1.04M |
|
1820
Darden Restaurants
DRI
$24.5B
| $1.03M | ﹤0.01% |
9,301
-7,416
| -44% | -$824K |
|
|
KL
1821
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | ﹤0.01% |
+54,381
| New | +$1.03M |
|
1822
Simpson Manufacturing
SSD
$8.15B
| $1.02M | ﹤0.01% |
+14,121
| New | +$1.02M |
|
|
GTS
1823
DELISTED
Triple-S Management Corporation
GTS
| $1.02M | ﹤0.01% |
56,794
-101,530
| -64% | -$1.83M |
|
1824
CSG Systems International
CSGS
$1.86B
| $1.02M | ﹤0.01% |
25,290
-66,498
| -72% | -$2.67M |
|
1825
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | ﹤0.01% |
6,332
+2,859
| +82% | +$458K |
|