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 | |
|---|---|---|---|---|---|---|
|
TYPE
2026
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $402K | ﹤0.01% |
19,884
| – | – |
|
2027
REX American Resources
REX
$1.02B
| $397K | ﹤0.01% |
15,759
-132,024
| -89% | -$3.33M |
|
2028
MacroGenics
MGNX
$126M
| $390K | ﹤0.01% |
18,182
| – | – |
|
2029
SEI Investments
SEIC
$10.8B
| $387K | ﹤0.01% |
6,326
-21,534
| -77% | -$1.32M |
|
2030
Murphy USA
MUSA
$7.47B
| $385K | ﹤0.01% |
4,505
-2,770
| -38% | -$237K |
|
2031
Lakeland Industries
LAKE
$143M
| $382K | ﹤0.01% |
28,757
-555,582
| -95% | -$7.38M |
|
2032
Stanley Black & Decker
SWK
$12.1B
| $382K | ﹤0.01% |
+2,606
| New | +$382K |
|
2033
Covenant Logistics
CVLG
$599M
| $379K | ﹤0.01% |
26,030
+3,612
| +16% | +$52.6K |
|
|
LKSD
2034
DELISTED
LSC Communications, Inc.
LKSD
| $375K | ﹤0.01% |
33,835
+3,770
| +13% | +$41.8K |
|
2035
Halozyme
HALO
$8.76B
| $372K | ﹤0.01% |
20,502
-192,236
| -90% | -$3.49M |
|
2036
Barrett Business Services
BBSI
$1.24B
| $371K | ﹤0.01% |
22,248
| – | – |
|
|
CWBC
2037
DELISTED
Community West BanCshares
CWBC
| $367K | ﹤0.01% |
30,519
+240
| +0.8% | +$2.89K |
|
|
XOXO
2038
DELISTED
Xo Group Inc
XOXO
| $356K | ﹤0.01% |
10,311
-79,410
| -89% | -$2.74M |
|
2039
Hewlett Packard
HPE
$31B
| $353K | ﹤0.01% |
21,647
-417,504
| -95% | -$6.81M |
|
|
HES.PRA
2040
DELISTED
Hess Corporation
HES.PRA
| $353K | ﹤0.01% |
4,450
-1,650
| -27% | -$131K |
|
2041
Intrepid Potash
IPI
$379M
| $352K | ﹤0.01% |
9,811
-2,705
| -22% | -$97.1K |
|
2042
Affiliated Managers Group
AMG
$6.54B
| $351K | ﹤0.01% |
2,566
+1,050
| +69% | +$144K |
|
|
SRE.PRB
2043
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $349K | ﹤0.01% |
+3,448
| New | +$349K |
|
2044
RPC Inc
RES
$1.04B
| $348K | ﹤0.01% |
22,499
-3,345
| -13% | -$51.7K |
|
2045
Bio-Rad Laboratories Class A
BIO
$8B
| $346K | ﹤0.01% |
+1,104
| New | +$346K |
|
|
MEET
2046
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $344K | ﹤0.01% |
+69,434
| New | +$344K |
|
2047
Rollins
ROL
$27.4B
| $341K | ﹤0.01% |
+12,614
| New | +$341K |
|
|
CLDT
2048
Chatham Lodging
CLDT
$363M
| $340K | ﹤0.01% |
16,280
| – | – |
|
2049
Skywest
SKYW
$4.81B
| $339K | ﹤0.01% |
+5,755
| New | +$339K |
|
|
VRN
2050
DELISTED
Veren
VRN
| $337K | ﹤0.01% |
53,037
+2,422
| +5% | +$15.4K |
|