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 | |
|---|---|---|---|---|---|---|
1826
Evolent Health
EVH
$1.07B
| $1.1M | ﹤0.01% |
52,098
+1,124
| +2% | +$23.6K |
|
1827
Enel Chile
ENIC
$5.02B
| $1.09M | ﹤0.01% |
224,191
| – | – |
|
1828
Quanta Services
PWR
$58.1B
| $1.09M | ﹤0.01% |
+32,567
| New | +$1.09M |
|
1829
AMC Entertainment Holdings
AMC
$1.42B
| $1.07M | ﹤0.01% |
+6,709
| New | +$1.07M |
|
|
CZZ
1830
DELISTED
Cosan Limited
CZZ
| $1.06M | ﹤0.01% |
138,545
+85,807
| +163% | +$655K |
|
|
XLNX
1831
DELISTED
Xilinx Inc
XLNX
| $1.05M | ﹤0.01% |
16,156
-748,918
| -98% | -$48.9M |
|
1832
United Therapeutics
UTHR
$17.9B
| $1.05M | ﹤0.01% |
9,302
-73
| -0.8% | -$8.26K |
|
|
HDP
1833
DELISTED
Hortonworks, Inc.
HDP
| $1.05M | ﹤0.01% |
57,649
-34,069
| -37% | -$621K |
|
|
AVX
1834
DELISTED
AVX Corporation
AVX
| $1.05M | ﹤0.01% |
66,840
+29,804
| +80% | +$467K |
|
1835
Jefferies Financial Group
JEF
$13.5B
| $1.04M | ﹤0.01% |
50,854
-19,998
| -28% | -$407K |
|
|
TAHO
1836
DELISTED
Tahoe Resources Inc
TAHO
| $1.03M | ﹤0.01% |
210,214
-82,539
| -28% | -$406K |
|
1837
Kforce
KFRC
$550M
| $1.03M | ﹤0.01% |
30,005
+11,402
| +61% | +$391K |
|
|
MGLN
1838
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | ﹤0.01% |
10,678
-2,100
| -16% | -$202K |
|
|
GCI
1839
DELISTED
Gannett Co., Inc
GCI
| $1.03M | ﹤0.01% |
95,779
+9,185
| +11% | +$98.3K |
|
|
TIVO
1840
DELISTED
Tivo Inc
TIVO
| $1.02M | ﹤0.01% |
75,864
+20,451
| +37% | +$275K |
|
|
QTS
1841
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | ﹤0.01% |
25,444
| – | – |
|
1842
CNX Resources
CNX
$4.14B
| $1M | ﹤0.01% |
56,389
-47,721
| -46% | -$849K |
|
1843
Sleep Number
SNBR
$211M
| $998K | ﹤0.01% |
34,385
-180,411
| -84% | -$5.24M |
|
1844
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $986K | ﹤0.01% |
18,600
-48,306
| -72% | -$2.56M |
|
1845
Treehouse Foods
THS
$886M
| $985K | ﹤0.01% |
+18,749
| New | +$985K |
|
1846
Donaldson
DCI
$9.34B
| $964K | ﹤0.01% |
21,357
| – | – |
|
1847
AMERISAFE
AMSF
$857M
| $954K | ﹤0.01% |
16,524
| – | – |
|
|
LSXMK
1848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $952K | ﹤0.01% |
27,560
-57,319
| -68% | -$1.98M |
|
1849
Sterling Infrastructure
STRL
$9.16B
| $950K | ﹤0.01% |
+72,866
| New | +$950K |
|
|
NAK
1850
Northern Dynasty Minerals
NAK
$450M
| $947K | ﹤0.01% |
1,754,248
-3,813,250
| -68% | -$2.06M |
|