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 | |
|---|---|---|---|---|---|---|
1926
G-III Apparel Group
GIII
$1.14B
| $607K | ﹤0.01% |
+13,678
| New | +$607K |
|
|
XCRA
1927
DELISTED
Xcerra Corporation
XCRA
| $605K | ﹤0.01% |
+43,242
| New | +$605K |
|
|
CSOD
1928
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $603K | ﹤0.01% |
+12,717
| New | +$603K |
|
1929
Medpace
MEDP
$13.8B
| $602K | ﹤0.01% |
13,990
| – | – |
|
1930
Acacia Research
ACTG
$326M
| $598K | ﹤0.01% |
144,137
+33,664
| +30% | +$140K |
|
1931
UDR
UDR
$12.8B
| $598K | ﹤0.01% |
15,925
+1,962
| +14% | +$73.7K |
|
|
SGI
1932
Somnigroup International Inc.
SGI
$17.7B
| $597K | ﹤0.01% |
49,692
+25,572
| +106% | +$307K |
|
1933
TechnipFMC
FTI
$16.1B
| $596K | ﹤0.01% |
25,248
+2,349
| +10% | +$55.5K |
|
1934
Huntsman Corp
HUN
$1.95B
| $594K | ﹤0.01% |
+20,336
| New | +$594K |
|
1935
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $585K | ﹤0.01% |
+33,719
| New | +$585K |
|
1936
Home Federal Bancorp
HFBL
$41.6M
| $583K | ﹤0.01% |
37,034
| – | – |
|
1937
Ennis
EBF
$475M
| $578K | ﹤0.01% |
28,389
| – | – |
|
1938
Kezar Life Sciences
KZR
$29.4M
| $577K | ﹤0.01% |
+3,333
| New | +$577K |
|
1939
SolarEdge
SEDG
$1.78B
| $577K | ﹤0.01% |
+12,051
| New | +$577K |
|
|
KNL
1940
DELISTED
Knoll, Inc.
KNL
| $576K | ﹤0.01% |
27,680
+12,991
| +88% | +$270K |
|
|
VIVO
1941
DELISTED
Meridian Bioscience Inc
VIVO
| $574K | ﹤0.01% |
36,128
| – | – |
|
|
WRI
1942
DELISTED
Weingarten Realty Investors
WRI
| $571K | ﹤0.01% |
+18,537
| New | +$571K |
|
1943
PROS Holdings
PRO
$755M
| $570K | ﹤0.01% |
15,589
+6,538
| +72% | +$239K |
|
1944
FNB Corp
FNB
$5.92B
| $569K | ﹤0.01% |
42,396
+20,100
| +90% | +$270K |
|
1945
China Yuchai International
CYD
$1.25B
| $566K | ﹤0.01% |
26,049
| – | – |
|
1946
VirnetX
VHC
$82.3M
| $566K | ﹤0.01% |
8,316
| – | – |
|
|
AUD
1947
DELISTED
Audacy, Inc.
AUD
| $565K | ﹤0.01% |
74,740
+45,604
| +157% | +$345K |
|
1948
RadNet
RDNT
$5.54B
| $562K | ﹤0.01% |
37,451
+12,701
| +51% | +$191K |
|
1949
Compass Minerals
CMP
$794M
| $561K | ﹤0.01% |
8,533
-55,249
| -87% | -$3.63M |
|
1950
Gannett
GCI
$610M
| $561K | ﹤0.01% |
30,355
+18,444
| +155% | +$341K |
|