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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1876
DELISTED
American International Group, Inc.
AIG.WS
| $842K | ﹤0.01% |
58,064
| – | – |
|
1877
PG&E
PCG
$33.5B
| $833K | ﹤0.01% |
19,554
+141
| +0.7% | +$6.01K |
|
1878
VEON
VEON
$3.56B
| $830K | ﹤0.01% |
+13,950
| New | +$830K |
|
1879
Harley-Davidson
HOG
$3.65B
| $821K | ﹤0.01% |
19,502
-3,906,273
| -100% | -$164M |
|
1880
Cathay General Bancorp
CATY
$3.4B
| $816K | ﹤0.01% |
20,146
-214
| -1% | -$8.67K |
|
1881
Thor Industries
THO
$5.66B
| $813K | ﹤0.01% |
8,342
-40,743
| -83% | -$3.97M |
|
|
GV
1882
DELISTED
Goldfield Corporation
GV
| $813K | ﹤0.01% |
+191,324
| New | +$813K |
|
1883
Iovance Biotherapeutics
IOVA
$861M
| $809K | ﹤0.01% |
63,237
-8,548
| -12% | -$109K |
|
|
MITT
1884
AG Mortgage Investment Trust
MITT
$245M
| $805K | ﹤0.01% |
14,284
| – | – |
|
1885
Hercules Capital
HTGC
$3.51B
| $800K | ﹤0.01% |
63,262
| – | – |
|
1886
Unisys
UIS
$276M
| $800K | ﹤0.01% |
62,024
| – | – |
|
|
EGOV
1887
DELISTED
NIC Inc
EGOV
| $797K | ﹤0.01% |
51,239
-68,629
| -57% | -$1.07M |
|
1888
Verrica Pharmaceuticals
VRCA
$47.7M
| $795K | ﹤0.01% |
+4,028
| New | +$795K |
|
|
SJI
1889
DELISTED
South Jersey Industries, Inc.
SJI
| $795K | ﹤0.01% |
+23,762
| New | +$795K |
|
|
TRQ
1890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $794K | ﹤0.01% |
28,079
-727
| -3% | -$20.6K |
|
|
ARI
1891
Apollo Commercial Real Estate
ARI
$1.53B
| $790K | ﹤0.01% |
43,188
-19,250
| -31% | -$352K |
|
1892
American Financial Group
AFG
$11.4B
| $785K | ﹤0.01% |
7,315
-5,007
| -41% | -$537K |
|
|
AAN.A
1893
DELISTED
AARON'S INC CL-A
AAN.A
| $777K | ﹤0.01% |
+17,875
| New | +$777K |
|
1894
First American
FAF
$6.74B
| $769K | ﹤0.01% |
+14,871
| New | +$769K |
|
1895
Hasbro
HAS
$10.9B
| $768K | ﹤0.01% |
+8,325
| New | +$768K |
|
1896
United Microelectronic
UMC
$17.2B
| $766K | ﹤0.01% |
+271,492
| New | +$766K |
|
1897
Sarepta Therapeutics
SRPT
$1.8B
| $764K | ﹤0.01% |
5,775
-10,206
| -64% | -$1.35M |
|
|
EGC
1898
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $759K | ﹤0.01% |
+85,889
| New | +$759K |
|
1899
Myriad Genetics
MYGN
$642M
| $757K | ﹤0.01% |
20,252
+9,505
| +88% | +$355K |
|
1900
Ventas
VTR
$31.5B
| $739K | ﹤0.01% |
12,979
+504
| +4% | +$28.7K |
|