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 | |
|---|---|---|---|---|---|---|
|
QTS
1826
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | ﹤0.01% |
23,637
-1,807
| -7% | -$77.1K |
|
1827
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1M | ﹤0.01% |
18,600
| – | – |
|
1828
Myriad Genetics
MYGN
$615M
| $997K | ﹤0.01% |
21,665
+1,413
| +7% | +$65K |
|
1829
Copart
CPRT
$47B
| $993K | ﹤0.01% |
+77,080
| New | +$993K |
|
1830
Rush Enterprises Class A
RUSHA
$4.53B
| $991K | ﹤0.01% |
56,700
-63,288
| -53% | -$1.11M |
|
1831
Sturm, Ruger & Co
RGR
$572M
| $989K | ﹤0.01% |
14,337
+4,855
| +51% | +$335K |
|
|
HT
1832
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $989K | ﹤0.01% |
43,592
-14,352
| -25% | -$326K |
|
1833
Enova International
ENVA
$3.01B
| $986K | ﹤0.01% |
34,232
-30,056
| -47% | -$866K |
|
1834
Air Products & Chemicals
APD
$64.5B
| $984K | ﹤0.01% |
5,889
-2,142
| -27% | -$358K |
|
|
KNL
1835
DELISTED
Knoll, Inc.
KNL
| $981K | ﹤0.01% |
41,856
+14,176
| +51% | +$332K |
|
1836
Travere Therapeutics
TVTX
$1.93B
| $974K | ﹤0.01% |
33,902
+1,501
| +5% | +$43.1K |
|
|
NAK
1837
Northern Dynasty Minerals
NAK
$466M
| $973K | ﹤0.01% |
1,747,308
-6,940
| -0.4% | -$3.87K |
|
1838
LPL Financial
LPLA
$26.6B
| $971K | ﹤0.01% |
15,060
-5,209
| -26% | -$336K |
|
1839
SiriusPoint
SPNT
$2.19B
| $971K | ﹤0.01% |
74,727
+35,250
| +89% | +$458K |
|
1840
JD.com
JD
$44.6B
| $963K | ﹤0.01% |
36,906
-3,327,664
| -99% | -$86.8M |
|
1841
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $958K | ﹤0.01% |
68,170
-151,940
| -69% | -$2.14M |
|
1842
Sabra Healthcare REIT
SBRA
$4.56B
| $952K | ﹤0.01% |
41,199
-17,072
| -29% | -$394K |
|
1843
AMERISAFE
AMSF
$871M
| $951K | ﹤0.01% |
15,351
-1,173
| -7% | -$72.7K |
|
1844
Mercury Insurance
MCY
$4.29B
| $947K | ﹤0.01% |
18,887
+3,994
| +27% | +$200K |
|
1845
Arvinas
ARVN
$575M
| $946K | ﹤0.01% |
+56,075
| New | +$946K |
|
1846
Liberty Global Class A
LBTYA
$4.05B
| $946K | ﹤0.01% |
32,690
-14,654
| -31% | -$424K |
|
|
BOCH
1847
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $946K | ﹤0.01% |
77,571
-71,734
| -48% | -$875K |
|
1848
American Public Education
APEI
$571M
| $938K | ﹤0.01% |
28,380
-43,290
| -60% | -$1.43M |
|
1849
Movado Group
MOV
$431M
| $936K | ﹤0.01% |
22,333
-16,257
| -42% | -$681K |
|
|
KANG
1850
DELISTED
iKang Healthcare Group, Inc.
KANG
| $915K | ﹤0.01% |
50,517
-83,267
| -62% | -$1.51M |
|