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 | |
|---|---|---|---|---|---|---|
1851
A.O. Smith
AOS
$10.2B
| $938K | ﹤0.01% |
15,862
-2,604
| -14% | -$154K |
|
1852
Copel
ELP
$6.81B
| $934K | ﹤0.01% |
418,235
+15,397
| +4% | +$34.4K |
|
|
DOC
1853
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $931K | ﹤0.01% |
58,407
-148,217
| -72% | -$2.36M |
|
1854
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $926K | ﹤0.01% |
+12,927
| New | +$926K |
|
1855
BGC Group
BGC
$4.79B
| $921K | ﹤0.01% |
126,533
-2,134
| -2% | -$15.5K |
|
|
APTI
1856
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $919K | ﹤0.01% |
25,373
-18,709
| -42% | -$678K |
|
1857
United Rentals
URI
$60.8B
| $915K | ﹤0.01% |
6,192
-28,925
| -82% | -$4.27M |
|
|
ZGNX
1858
DELISTED
Zogenix, Inc.
ZGNX
| $915K | ﹤0.01% |
20,707
-20,010
| -49% | -$884K |
|
1859
Collegium Pharmaceutical
COLL
$1.19B
| $912K | ﹤0.01% |
+38,226
| New | +$912K |
|
1860
DLH Holdings
DLHC
$80M
| $911K | ﹤0.01% |
+166,271
| New | +$911K |
|
1861
GameStop
GME
$10.9B
| $907K | ﹤0.01% |
+248,884
| New | +$907K |
|
1862
TechTarget
TTGT
$404M
| $897K | ﹤0.01% |
31,596
+4,941
| +19% | +$140K |
|
1863
Bank Of The James
BOTJ
$70.2M
| $889K | ﹤0.01% |
59,087
+41,968
| +245% | +$631K |
|
1864
McGrath RentCorp
MGRC
$2.99B
| $886K | ﹤0.01% |
13,998
+4,045
| +41% | +$256K |
|
|
FBSS
1865
DELISTED
Fauquier Bankshares Inc
FBSS
| $885K | ﹤0.01% |
41,705
-2,484
| -6% | -$52.7K |
|
1866
Travere Therapeutics
TVTX
$2.41B
| $883K | ﹤0.01% |
32,401
+22,658
| +233% | +$617K |
|
1867
Innoviva
INVA
$1.25B
| $881K | ﹤0.01% |
63,851
-121,382
| -66% | -$1.67M |
|
1868
Ligand Pharmaceuticals
LGND
$3.25B
| $879K | ﹤0.01% |
6,803
-1,148
| -14% | -$148K |
|
1869
IAMGOLD
IAG
$6.25B
| $877K | ﹤0.01% |
150,789
+26,441
| +21% | +$154K |
|
1870
Apple Hospitality REIT
APLE
$2.98B
| $874K | ﹤0.01% |
48,880
| – | – |
|
|
ANAT
1871
DELISTED
American National Group, Inc. Common Stock
ANAT
| $873K | ﹤0.01% |
7,298
+349
| +5% | +$41.7K |
|
1872
TTEC Holdings
TTEC
$181M
| $868K | ﹤0.01% |
25,115
-16,036
| -39% | -$554K |
|
1873
Ooma
OOMA
$347M
| $866K | ﹤0.01% |
61,202
+34,949
| +133% | +$495K |
|
1874
Compass Diversified
CODI
$524M
| $860K | ﹤0.01% |
49,689
| – | – |
|
1875
Texas Roadhouse
TXRH
$11B
| $851K | ﹤0.01% |
12,983
-32,652
| -72% | -$2.14M |
|