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 | |
|---|---|---|---|---|---|---|
1926
Synovus
SNV
$7.15B
| $621K | ﹤0.01% |
+13,556
| New | +$621K |
|
1927
Eagle Materials
EXP
$7.86B
| $616K | ﹤0.01% |
7,227
-8,182
| -53% | -$697K |
|
|
COUP
1928
DELISTED
Coupa Software Incorporated
COUP
| $615K | ﹤0.01% |
7,767
-10,084
| -56% | -$798K |
|
1929
TechTarget
TTGT
$403M
| $614K | ﹤0.01% |
31,596
| – | – |
|
1930
Realty Income
O
$54.2B
| $613K | ﹤0.01% |
11,122
+443
| +4% | +$24.4K |
|
|
NXGN
1931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | ﹤0.01% |
30,472
-49,664
| -62% | -$996K |
|
1932
Sarepta Therapeutics
SRPT
$1.96B
| $609K | ﹤0.01% |
3,770
-2,005
| -35% | -$324K |
|
1933
StealthGas
GASS
$276M
| $602K | ﹤0.01% |
+169,200
| New | +$602K |
|
|
GLUU
1934
DELISTED
Glu Mobile Inc.
GLUU
| $598K | ﹤0.01% |
80,272
-494,031
| -86% | -$3.68M |
|
1935
Calix
CALX
$3.96B
| $596K | ﹤0.01% |
+73,583
| New | +$596K |
|
|
ONDK
1936
DELISTED
On Deck Capital, Inc.
ONDK
| $595K | ﹤0.01% |
+78,637
| New | +$595K |
|
1937
Hyster-Yale Materials Handling
HY
$668M
| $594K | ﹤0.01% |
9,643
-25,453
| -73% | -$1.57M |
|
|
VRS
1938
DELISTED
Verso Corporation
VRS
| $591K | ﹤0.01% |
+17,568
| New | +$591K |
|
1939
Andersons Inc
ANDE
$1.42B
| $587K | ﹤0.01% |
15,583
-60,980
| -80% | -$2.3M |
|
1940
Vera Bradley
VRA
$60.6M
| $582K | ﹤0.01% |
+38,149
| New | +$582K |
|
|
AKRX
1941
DELISTED
Akorn, Inc.
AKRX
| $582K | ﹤0.01% |
44,832
-42,277
| -49% | -$549K |
|
|
CURO
1942
DELISTED
CURO Group Holdings Corp.
CURO
| $581K | ﹤0.01% |
+19,221
| New | +$581K |
|
1943
Penske Automotive Group
PAG
$12.4B
| $577K | ﹤0.01% |
+12,184
| New | +$577K |
|
|
GHDX
1944
DELISTED
Genomic Health, Inc.
GHDX
| $571K | ﹤0.01% |
+8,131
| New | +$571K |
|
1945
Global Net Lease
GNL
$1.77B
| $570K | ﹤0.01% |
27,350
| – | – |
|
|
RRD
1946
DELISTED
RR Donnelley & Sons Co.
RRD
| $570K | ﹤0.01% |
105,494
+9,381
| +10% | +$50.7K |
|
|
ENV
1947
DELISTED
ENVESTNET, INC.
ENV
| $570K | ﹤0.01% |
9,342
| – | – |
|
1948
The Ensign Group
ENSG
$10B
| $568K | ﹤0.01% |
16,025
-189,964
| -92% | -$6.73M |
|
|
AMRWW
1949
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $566K | ﹤0.01% |
1,131,626
-1,338,211
| -54% | -$669K |
|
1950
RadNet
RDNT
$5.49B
| $563K | ﹤0.01% |
37,451
| – | – |
|