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 | |
|---|---|---|---|---|---|---|
1951
Enviri
NVRI
$943M
| $561K | ﹤0.01% |
25,384
+160
| +0.6% | +$3.54K |
|
1952
Global Net Lease
GNL
$1.82B
| $559K | ﹤0.01% |
27,350
| – | – |
|
1953
Ambac
AMBC
$426M
| $558K | ﹤0.01% |
+28,092
| New | +$558K |
|
1954
Realty Income
O
$54.4B
| $557K | ﹤0.01% |
10,679
+835
| +8% | +$43.6K |
|
1955
Univest Financial
UVSP
$903M
| $556K | ﹤0.01% |
20,205
+9,483
| +88% | +$261K |
|
|
RRD
1956
DELISTED
RR Donnelley & Sons Co.
RRD
| $554K | ﹤0.01% |
+96,113
| New | +$554K |
|
1957
Par Pacific Holdings
PARR
$1.7B
| $551K | ﹤0.01% |
31,702
-18,664
| -37% | -$324K |
|
|
JOBS
1958
DELISTED
51job, Inc.
JOBS
| $551K | ﹤0.01% |
+5,634
| New | +$551K |
|
|
CIT
1959
DELISTED
CIT Group Inc.
CIT
| $546K | ﹤0.01% |
+10,845
| New | +$546K |
|
1960
Murphy USA
MUSA
$7.55B
| $540K | ﹤0.01% |
7,275
-19,880
| -73% | -$1.48M |
|
1961
Energizer
ENR
$1.96B
| $539K | ﹤0.01% |
8,564
-55,626
| -87% | -$3.5M |
|
|
DOOR
1962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $539K | ﹤0.01% |
+7,499
| New | +$539K |
|
1963
Barrett Business Services
BBSI
$1.22B
| $537K | ﹤0.01% |
22,248
| – | – |
|
|
CDK
1964
DELISTED
CDK Global, Inc.
CDK
| $537K | ﹤0.01% |
+8,259
| New | +$537K |
|
1965
Corcept Therapeutics
CORT
$7.56B
| $536K | ﹤0.01% |
34,125
-134,925
| -80% | -$2.12M |
|
1966
HEICO
HEI
$44.2B
| $536K | ﹤0.01% |
7,346
-2
| -0% | -$146 |
|
1967
LGI Homes
LGIH
$1.53B
| $536K | ﹤0.01% |
9,282
+4,866
| +110% | +$281K |
|
1968
Alaska Air
ALK
$7.18B
| $535K | ﹤0.01% |
8,850
-1,370,653
| -99% | -$82.9M |
|
1969
Sturm, Ruger & Co
RGR
$576M
| $531K | ﹤0.01% |
+9,482
| New | +$531K |
|
1970
Valley National Bancorp
VLY
$6B
| $531K | ﹤0.01% |
43,671
-7,985
| -15% | -$97.1K |
|
|
UCB
1971
United Community Banks, Inc.
UCB
$4.02B
| $521K | ﹤0.01% |
16,994
-204,806
| -92% | -$6.28M |
|
|
MDC
1972
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | ﹤0.01% |
19,740
-110,706
| -85% | -$2.92M |
|
1973
Comfort Systems
FIX
$25.3B
| $519K | ﹤0.01% |
11,341
+4,682
| +70% | +$214K |
|
1974
Intrepid Potash
IPI
$390M
| $513K | ﹤0.01% |
12,516
-3,140
| -20% | -$129K |
|
|
ENV
1975
DELISTED
ENVESTNET, INC.
ENV
| $513K | ﹤0.01% |
9,342
-15,857
| -63% | -$871K |
|