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 | |
|---|---|---|---|---|---|---|
1876
MSC Industrial Direct
MSM
$5.03B
| $429K | ﹤0.01% |
5,190
-13,835
| -73% | -$1.14M |
|
|
LGF.B
1877
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $427K | ﹤0.01% |
28,301
-52,113
| -65% | -$786K |
|
1878
Deutsche Bank
DB
$67B
| $424K | ﹤0.01% |
51,874
+18,470
| +55% | +$151K |
|
1879
Stratasys
SSYS
$863M
| $420K | ﹤0.01% |
17,641
-15,938
| -47% | -$379K |
|
1880
Cognex
CGNX
$7.38B
| $407K | ﹤0.01% |
8,020
-1,182,501
| -99% | -$60M |
|
|
RADA
1881
DELISTED
Rada Electronic Industries Ltd
RADA
| $406K | ﹤0.01% |
+138,118
| New | +$406K |
|
1882
Intrepid Potash
IPI
$392M
| $406K | ﹤0.01% |
107,100
+12,386
| +13% | +$47K |
|
|
PCOM
1883
DELISTED
Points.com Inc. Common Shares
PCOM
| $403K | ﹤0.01% |
+30,000
| New | +$403K |
|
1884
Williams Companies
WMB
$70.5B
| $402K | ﹤0.01% |
13,990
-1,010
| -7% | -$29K |
|
1885
Ameren
AEE
$27B
| $395K | ﹤0.01% |
5,361
+255
| +5% | +$18.8K |
|
1886
Veritone
VERI
$164M
| $384K | ﹤0.01% |
73,841
-182,523
| -71% | -$949K |
|
1887
Topgolf Callaway Brands
MODG
$1.69B
| $383K | ﹤0.01% |
23,988
-148,009
| -86% | -$2.36M |
|
1888
Bank Of The James
BOTJ
$70M
| $383K | ﹤0.01% |
27,887
-20,464
| -42% | -$281K |
|
|
VER
1889
DELISTED
VEREIT, Inc.
VER
| $381K | ﹤0.01% |
45,495
+4,568
| +11% | +$38.3K |
|
|
ZEPP
1890
Zepp Health
ZEPP
$771M
| $379K | ﹤0.01% |
+28,922
| New | +$379K |
|
|
LMNX
1891
DELISTED
Luminex Corp
LMNX
| $377K | ﹤0.01% |
+16,384
| New | +$377K |
|
|
AD
1892
Array Digital Infrastructure, Inc.
AD
$4.58B
| $377K | ﹤0.01% |
8,217
+2,203
| +37% | +$101K |
|
1893
FibroGen
FGEN
$48.4M
| $374K | ﹤0.01% |
+6,897
| New | +$374K |
|
1894
Sibanye-Stillwater
SBSW
$6.06B
| $363K | ﹤0.01% |
+87,827
| New | +$363K |
|
|
NAVG
1895
DELISTED
Navigators Group Inc
NAVG
| $343K | ﹤0.01% |
4,910
| – | – |
|
1896
ICL Group
ICL
$7.91B
| $340K | ﹤0.01% |
65,215
-19,622
| -23% | -$102K |
|
1897
Commault Systems
CVLT
$7.96B
| $338K | ﹤0.01% |
+5,212
| New | +$338K |
|
|
CTWS
1898
DELISTED
Connecticut Water Service Inc
CTWS
| $336K | ﹤0.01% |
4,887
-3,578
| -42% | -$246K |
|
|
BDXA
1899
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $334K | ﹤0.01% |
5,400
+1,300
| +32% | +$80.4K |
|
1900
Federal Realty Investment Trust
FRT
$8.63B
| $333K | ﹤0.01% |
2,408
+144
| +6% | +$19.9K |
|