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 | |
|---|---|---|---|---|---|---|
|
RDC
1976
DELISTED
Rowan Companies Plc
RDC
| $511K | ﹤0.01% |
27,140
-2,977
| -10% | -$56.1K |
|
1977
B. Riley Financial
RILY
$152M
| $510K | ﹤0.01% |
+22,539
| New | +$510K |
|
1978
Noodles & Co
NDLS
$31.1M
| $507K | ﹤0.01% |
+41,858
| New | +$507K |
|
1979
eGain
EGAN
$178M
| $503K | ﹤0.01% |
+62,185
| New | +$503K |
|
1980
Moelis & Co
MC
$5.24B
| $502K | ﹤0.01% |
9,156
-77,312
| -89% | -$4.24M |
|
|
ARQL
1981
DELISTED
Arqule Inc
ARQL
| $501K | ﹤0.01% |
88,375
+37,649
| +74% | +$213K |
|
|
PVLA
1982
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $497K | ﹤0.01% |
1,109
| – | – |
|
|
DNR
1983
DELISTED
Denbury Resources, Inc.
DNR
| $496K | ﹤0.01% |
+80,100
| New | +$496K |
|
1984
Nice
NICE
$8.67B
| $494K | ﹤0.01% |
+4,318
| New | +$494K |
|
1985
TechnipFMC
FTI
$16B
| $488K | ﹤0.01% |
20,980
-4,268
| -17% | -$99.3K |
|
1986
Adecoagro
AGRO
$829M
| $487K | ﹤0.01% |
66,311
-18,267
| -22% | -$134K |
|
1987
Sanmina
SANM
$6.44B
| $487K | ﹤0.01% |
+17,659
| New | +$487K |
|
1988
Stride
LRN
$7.01B
| $482K | ﹤0.01% |
27,237
| – | – |
|
|
DOOR
1989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $481K | ﹤0.01% |
7,499
| – | – |
|
1990
Toro Company
TTC
$8.06B
| $479K | ﹤0.01% |
7,982
-3,074
| -28% | -$184K |
|
1991
Quaker Houghton
KWR
$2.51B
| $477K | ﹤0.01% |
2,359
| – | – |
|
1992
Sonoco
SON
$4.56B
| $474K | ﹤0.01% |
8,542
-30,536
| -78% | -$1.69M |
|
|
UCB
1993
United Community Banks, Inc.
UCB
$4.04B
| $474K | ﹤0.01% |
16,994
| – | – |
|
1994
Avnet
AVT
$4.49B
| $473K | ﹤0.01% |
+10,562
| New | +$473K |
|
1995
Shoe Carnival
SCVL
$673M
| $472K | ﹤0.01% |
+24,484
| New | +$472K |
|
|
CTWS
1996
DELISTED
Connecticut Water Service Inc
CTWS
| $471K | ﹤0.01% |
+6,793
| New | +$471K |
|
1997
Acuity Brands
AYI
$10.4B
| $469K | ﹤0.01% |
2,979
-255
| -8% | -$40.1K |
|
1998
Comtech Telecommunications
CMTL
$65.3M
| $459K | ﹤0.01% |
12,654
| – | – |
|
|
CHMI
1999
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $458K | ﹤0.01% |
25,273
+8,500
| +51% | +$154K |
|
2000
Franklin Resources
BEN
$13B
| $457K | ﹤0.01% |
15,048
+6,730
| +81% | +$204K |
|