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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$4.01B
| $646K | ﹤0.01% |
83,862
+27,889
| +50% | +$215K |
|
1827
Moelis & Co
MC
$5.36B
| $640K | ﹤0.01% |
15,380
-40,419
| -72% | -$1.68M |
|
1828
PROS Holdings
PRO
$746M
| $634K | ﹤0.01% |
15,014
-453
| -3% | -$19.1K |
|
1829
B. Riley Financial
RILY
$156M
| $630K | ﹤0.01% |
37,693
+6,969
| +23% | +$116K |
|
1830
Telus
TU
$25.2B
| $629K | ﹤0.01% |
34,004
+826
| +2% | +$15.3K |
|
1831
Esperion Therapeutics
ESPR
$518M
| $614K | ﹤0.01% |
15,296
-2,683
| -15% | -$108K |
|
|
AAN.A
1832
DELISTED
AARON'S INC CL-A
AAN.A
| $612K | ﹤0.01% |
+11,629
| New | +$612K |
|
|
HTB
1833
HomeTrust Bancshares, Inc.
HTB
$735M
| $606K | ﹤0.01% |
+24,055
| New | +$606K |
|
|
PRTY
1834
DELISTED
Party City Holdco Inc.
PRTY
| $606K | ﹤0.01% |
+76,221
| New | +$606K |
|
1835
W.P. Carey
WPC
$14.8B
| $603K | ﹤0.01% |
+7,861
| New | +$603K |
|
1836
Thomson Reuters
TRI
$80.4B
| $594K | ﹤0.01% |
+9,679
| New | +$594K |
|
|
NLSN
1837
DELISTED
Nielsen Holdings plc
NLSN
| $588K | ﹤0.01% |
24,848
-6,964
| -22% | -$165K |
|
|
AVX
1838
DELISTED
AVX Corporation
AVX
| $586K | ﹤0.01% |
33,800
+6,224
| +23% | +$108K |
|
|
DEA
1839
Easterly Government Properties
DEA
$1.04B
| $583K | ﹤0.01% |
12,932
+2,393
| +23% | +$108K |
|
1840
Paycom
PAYC
$12.7B
| $580K | ﹤0.01% |
+3,067
| New | +$580K |
|
1841
China Yuchai International
CYD
$1.27B
| $578K | ﹤0.01% |
36,469
+10,420
| +40% | +$165K |
|
1842
Churchill Downs
CHDN
$7.22B
| $575K | ﹤0.01% |
12,746
-15,988
| -56% | -$721K |
|
1843
Noodles & Co
NDLS
$32.6M
| $558K | ﹤0.01% |
82,133
+45,849
| +126% | +$311K |
|
|
USAP
1844
DELISTED
Universal Stainless & Alloy
USAP
| $557K | ﹤0.01% |
+33,600
| New | +$557K |
|
|
ICPT
1845
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $553K | ﹤0.01% |
+4,949
| New | +$553K |
|
1846
Alaska Air
ALK
$7.31B
| $550K | ﹤0.01% |
9,802
-42,061
| -81% | -$2.36M |
|
1847
FB Financial Corp
FBK
$2.94B
| $548K | ﹤0.01% |
+17,257
| New | +$548K |
|
|
IMMU
1848
DELISTED
Immunomedics Inc
IMMU
| $546K | ﹤0.01% |
+28,415
| New | +$546K |
|
1849
Aecom
ACM
$16.8B
| $544K | ﹤0.01% |
+18,317
| New | +$544K |
|
1850
Evolent Health
EVH
$1.12B
| $533K | ﹤0.01% |
42,352
-18,312
| -30% | -$230K |
|