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 | |
|---|---|---|---|---|---|---|
1901
Bank7 Corp
BSVN
$458M
| $712K | ﹤0.01% |
+37,030
| New | +$712K |
|
1902
Core Molding Technologies
CMT
$169M
| $707K | ﹤0.01% |
106,071
-282,584
| -73% | -$1.88M |
|
1903
ODP
ODP
$668M
| $703K | ﹤0.01% |
+21,914
| New | +$703K |
|
1904
Allegiant Air
ALGT
$1.18B
| $693K | ﹤0.01% |
+5,467
| New | +$693K |
|
1905
Thor Industries
THO
$5.94B
| $689K | ﹤0.01% |
8,229
-113
| -1% | -$9.46K |
|
|
FBNK
1906
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $683K | ﹤0.01% |
+23,130
| New | +$683K |
|
1907
TriCo Bancshares
TCBK
$1.47B
| $682K | ﹤0.01% |
17,654
+1,262
| +8% | +$48.8K |
|
1908
Apogee Enterprises
APOG
$939M
| $681K | ﹤0.01% |
+16,477
| New | +$681K |
|
1909
QuinStreet
QNST
$920M
| $680K | ﹤0.01% |
50,116
-234,100
| -82% | -$3.18M |
|
|
COBZ
1910
DELISTED
CoBiz Financial,Inc
COBZ
| $675K | ﹤0.01% |
30,518
+9,327
| +44% | +$206K |
|
1911
NNN REIT
NNN
$8.18B
| $674K | ﹤0.01% |
+15,031
| New | +$674K |
|
1912
Carriage Services
CSV
$671M
| $667K | ﹤0.01% |
30,914
+10,470
| +51% | +$226K |
|
|
XCRA
1913
DELISTED
Xcerra Corporation
XCRA
| $667K | ﹤0.01% |
46,707
+3,465
| +8% | +$49.5K |
|
1914
Idexx Laboratories
IDXX
$51.4B
| $659K | ﹤0.01% |
+2,641
| New | +$659K |
|
|
AVX
1915
DELISTED
AVX Corporation
AVX
| $653K | ﹤0.01% |
36,177
-30,663
| -46% | -$553K |
|
1916
Alaska Air
ALK
$7.28B
| $650K | ﹤0.01% |
9,439
+589
| +7% | +$40.6K |
|
1917
Ambac
AMBC
$426M
| $647K | ﹤0.01% |
31,643
+3,551
| +13% | +$72.6K |
|
|
EE
1918
DELISTED
El Paso Electric Company
EE
| $642K | ﹤0.01% |
11,217
| – | – |
|
1919
Gannett
GCI
$629M
| $639K | ﹤0.01% |
40,755
+10,400
| +34% | +$163K |
|
|
HOME
1920
DELISTED
At Home Group Inc.
HOME
| $638K | ﹤0.01% |
+20,219
| New | +$638K |
|
1921
Entravision Communication
EVC
$226M
| $633K | ﹤0.01% |
129,307
| – | – |
|
1922
Home Federal Bancorp
HFBL
$42.2M
| $630K | ﹤0.01% |
37,034
| – | – |
|
1923
APA Corp
APA
$8.14B
| $629K | ﹤0.01% |
13,191
-30,598
| -70% | -$1.46M |
|
|
BELFB
1924
Bel Fuse Class B
BELFB
$1.82B
| $626K | ﹤0.01% |
23,602
| – | – |
|
|
SVM
1925
Silvercorp Metals
SVM
$1.08B
| $623K | ﹤0.01% |
254,900
| – | – |
|