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 | |
|---|---|---|---|---|---|---|
1851
Copel
ELP
$6.77B
| $914K | ﹤0.01% |
433,435
+15,200
| +4% | +$32.1K |
|
|
QTS.PRB
1852
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $901K | ﹤0.01% |
+8,532
| New | +$901K |
|
1853
C.H. Robinson
CHRW
$14.9B
| $897K | ﹤0.01% |
+9,156
| New | +$897K |
|
|
BBBY
1854
Bed Bath & Beyond, Inc.
BBBY
$567M
| $894K | ﹤0.01% |
39,061
-106,295
| -73% | -$2.43M |
|
|
AUD
1855
DELISTED
Audacy, Inc.
AUD
| $893K | ﹤0.01% |
112,974
+38,234
| +51% | +$302K |
|
|
BFX
1856
DELISTED
BowFlex Inc.
BFX
| $887K | ﹤0.01% |
+63,599
| New | +$887K |
|
1857
Manulife Financial
MFC
$52.1B
| $885K | ﹤0.01% |
49,537
+24,338
| +97% | +$435K |
|
1858
Amkor Technology
AMKR
$6.09B
| $883K | ﹤0.01% |
119,566
-348,129
| -74% | -$2.57M |
|
1859
Tower Semiconductor
TSEM
$7.07B
| $877K | ﹤0.01% |
40,319
-350,748
| -90% | -$7.63M |
|
|
ECHO
1860
DELISTED
Echo Global Logistics, Inc.
ECHO
| $874K | ﹤0.01% |
28,244
+20,022
| +244% | +$620K |
|
1861
Cathay General Bancorp
CATY
$3.43B
| $872K | ﹤0.01% |
21,036
+890
| +4% | +$36.9K |
|
1862
Apple Hospitality REIT
APLE
$3.09B
| $867K | ﹤0.01% |
49,554
+674
| +1% | +$11.8K |
|
1863
Compass Minerals
CMP
$784M
| $867K | ﹤0.01% |
12,904
+4,371
| +51% | +$294K |
|
1864
A.O. Smith
AOS
$10.3B
| $862K | ﹤0.01% |
16,133
+271
| +2% | +$14.5K |
|
1865
Bank Of The James
BOTJ
$70.4M
| $848K | ﹤0.01% |
58,977
-110
| -0.2% | -$1.58K |
|
1866
Flowers Foods
FLO
$3.13B
| $845K | ﹤0.01% |
45,306
-310,879
| -87% | -$5.8M |
|
|
ANAT
1867
DELISTED
American National Group, Inc. Common Stock
ANAT
| $845K | ﹤0.01% |
6,531
-767
| -11% | -$99.2K |
|
1868
Adeia
ADEA
$1.69B
| $844K | ﹤0.01% |
+214,806
| New | +$844K |
|
|
ELGX
1869
DELISTED
Endologix Inc
ELGX
| $841K | ﹤0.01% |
43,994
-19,602
| -31% | -$375K |
|
1870
Medpace
MEDP
$13.7B
| $839K | ﹤0.01% |
13,990
| – | – |
|
1871
Compass Diversified
CODI
$548M
| $838K | ﹤0.01% |
46,160
-3,529
| -7% | -$64.1K |
|
1872
Kforce
KFRC
$598M
| $838K | ﹤0.01% |
22,297
-7,708
| -26% | -$290K |
|
|
LMNX
1873
DELISTED
Luminex Corp
LMNX
| $834K | ﹤0.01% |
27,520
-132,210
| -83% | -$4.01M |
|
1874
Vicor
VICR
$2.33B
| $830K | ﹤0.01% |
+18,038
| New | +$830K |
|
1875
CMS Energy
CMS
$21.4B
| $821K | ﹤0.01% |
16,766
-7,149
| -30% | -$350K |
|