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 | |
|---|---|---|---|---|---|---|
2026
Comtech Telecommunications
CMTL
$65.3M
| $404K | ﹤0.01% |
+12,654
| New | +$404K |
|
|
TYPE
2027
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $404K | ﹤0.01% |
19,884
+8,335
| +72% | +$169K |
|
2028
Dollar General
DG
$24.1B
| $403K | ﹤0.01% |
4,092
-48,425
| -92% | -$4.77M |
|
2029
Synopsys
SNPS
$111B
| $402K | ﹤0.01% |
4,699
-13,526
| -74% | -$1.16M |
|
2030
Four Corners Property Trust
FCPT
$2.73B
| $401K | ﹤0.01% |
16,290
+6,874
| +73% | +$169K |
|
2031
Fortis
FTS
$24.8B
| $400K | ﹤0.01% |
12,517
-2,695
| -18% | -$86.1K |
|
2032
Element Solutions
ESI
$6.33B
| $398K | ﹤0.01% |
+34,347
| New | +$398K |
|
2033
Zai Lab
ZLAB
$3.42B
| $395K | ﹤0.01% |
+17,010
| New | +$395K |
|
|
RAD
2034
DELISTED
Rite Aid Corporation
RAD
| $395K | ﹤0.01% |
+11,441
| New | +$395K |
|
|
AIZP
2035
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $392K | ﹤0.01% |
3,500
| – | – |
|
2036
Forestar Group
FOR
$1.46B
| $387K | ﹤0.01% |
18,627
-37,403
| -67% | -$777K |
|
2037
Jones Lang LaSalle
JLL
$14.8B
| $382K | ﹤0.01% |
2,301
| – | – |
|
|
EV
2038
DELISTED
Eaton Vance Corp.
EV
| $378K | ﹤0.01% |
+7,243
| New | +$378K |
|
2039
MacroGenics
MGNX
$126M
| $376K | ﹤0.01% |
18,182
+7,555
| +71% | +$156K |
|
2040
RPC Inc
RES
$1.04B
| $376K | ﹤0.01% |
25,844
-11,307
| -30% | -$165K |
|
2041
Acuity Brands
AYI
$10.4B
| $375K | ﹤0.01% |
3,234
-1,984
| -38% | -$230K |
|
2042
Materion
MTRN
$2.33B
| $373K | ﹤0.01% |
6,881
| – | – |
|
|
VRN
2043
DELISTED
Veren
VRN
| $372K | ﹤0.01% |
+50,615
| New | +$372K |
|
2044
Photronics
PLAB
$1.36B
| $371K | ﹤0.01% |
46,512
-17,864
| -28% | -$142K |
|
2045
Ethan Allen Interiors
ETD
$772M
| $370K | ﹤0.01% |
15,099
| – | – |
|
|
KEYW
2046
DELISTED
The KEYW Holding Corporation
KEYW
| $368K | ﹤0.01% |
42,074
+17,754
| +73% | +$155K |
|
2047
Quaker Houghton
KWR
$2.51B
| $366K | ﹤0.01% |
2,359
+995
| +73% | +$154K |
|
|
TUP
2048
DELISTED
Tupperware Brands Corporation
TUP
| $362K | ﹤0.01% |
8,791
+4,126
| +88% | +$170K |
|
2049
Commault Systems
CVLT
$7.96B
| $359K | ﹤0.01% |
5,454
-54,184
| -91% | -$3.57M |
|
|
CWBC
2050
DELISTED
Community West BanCshares
CWBC
| $357K | ﹤0.01% |
30,279
-1,535
| -5% | -$18.1K |
|