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 | |
|---|---|---|---|---|---|---|
1901
Madrigal Pharmaceuticals
MDGL
$9.76B
| $722K | ﹤0.01% |
+2,583
| New | +$722K |
|
1902
Zumiez
ZUMZ
$364M
| $704K | ﹤0.01% |
+28,095
| New | +$704K |
|
1903
Lithia Motors
LAD
$8.76B
| $703K | ﹤0.01% |
+7,437
| New | +$703K |
|
1904
First Horizon
FHN
$11.5B
| $697K | ﹤0.01% |
39,082
-1,548
| -4% | -$27.6K |
|
1905
T Rowe Price
TROW
$23.5B
| $695K | ﹤0.01% |
5,988
-46,805
| -89% | -$5.43M |
|
1906
Adtalem Global Education
ATGE
$4.81B
| $686K | ﹤0.01% |
14,262
+6,559
| +85% | +$315K |
|
1907
Kosmos Energy
KOS
$799M
| $682K | ﹤0.01% |
82,560
-11,741
| -12% | -$97K |
|
1908
Mercury Insurance
MCY
$4.29B
| $678K | ﹤0.01% |
+14,893
| New | +$678K |
|
1909
Adecoagro
AGRO
$800M
| $673K | ﹤0.01% |
84,578
-21,170
| -20% | -$168K |
|
|
SVM
1910
Silvercorp Metals
SVM
$1.08B
| $672K | ﹤0.01% |
254,900
| – | – |
|
|
GEN
1911
DELISTED
Genesis Healthcare, Inc.
GEN
| $670K | ﹤0.01% |
292,689
-11,579
| -4% | -$26.5K |
|
1912
Toro Company
TTC
$7.71B
| $666K | ﹤0.01% |
11,056
-43,519
| -80% | -$2.62M |
|
|
EE
1913
DELISTED
El Paso Electric Company
EE
| $663K | ﹤0.01% |
11,217
-3,865
| -26% | -$228K |
|
|
IMPV
1914
DELISTED
Imperva, Inc.
IMPV
| $659K | ﹤0.01% |
13,654
-8,048
| -37% | -$388K |
|
1915
Entravision Communication
EVC
$215M
| $647K | ﹤0.01% |
129,307
-311
| -0.2% | -$1.56K |
|
1916
Idacorp
IDA
$6.74B
| $646K | ﹤0.01% |
7,012
-1,964
| -22% | -$181K |
|
1917
Titan Machinery
TITN
$469M
| $639K | ﹤0.01% |
41,125
| – | – |
|
|
GHL
1918
DELISTED
Greenhill & Co., Inc.
GHL
| $639K | ﹤0.01% |
22,513
+7,200
| +47% | +$204K |
|
1919
Xeris Biopharma Holdings
XERS
$1.26B
| $633K | ﹤0.01% |
+33,333
| New | +$633K |
|
1920
Houlihan Lokey
HLI
$14B
| $631K | ﹤0.01% |
12,315
-12,453
| -50% | -$638K |
|
|
AVID
1921
DELISTED
Avid Technology Inc
AVID
| $627K | ﹤0.01% |
120,596
+56,599
| +88% | +$294K |
|
1922
i3 Verticals
IIIV
$723M
| $617K | ﹤0.01% |
+40,559
| New | +$617K |
|
1923
TriCo Bancshares
TCBK
$1.48B
| $614K | ﹤0.01% |
+16,392
| New | +$614K |
|
|
ACGN
1924
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $611K | ﹤0.01% |
3,409
+57
| +2% | +$10.2K |
|
|
ROCC
1925
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $611K | ﹤0.01% |
7,202
+1,284
| +22% | +$109K |
|