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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Home BancShares
HOMB
$5.87B
| – | – |
-278,181
| Closed | -$4.55M |
|
2027
HealthEquity
HQY
$7.72B
| – | – |
-17,641
| Closed | -$1.05M |
|
2028
Henry Schein
HSIC
$8.44B
| – | – |
-6,194
| Closed | -$486K |
|
2029
HealthStream
HSTM
$832M
| – | – |
-12,416
| Closed | -$300K |
|
|
TRVN
2030
DELISTED
Trevena, Inc.
TRVN
| – | – |
-4,631,533
| Closed | -$1.99M |
|
|
ATCO
2031
DELISTED
Atlas Corp.
ATCO
| – | – |
-14,168
| Closed | -$111K |
|
|
HDP
2032
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-13,851
| Closed | -$200K |
|
|
STBZ
2033
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-156,670
| Closed | -$3.38M |
|
|
SCG
2034
DELISTED
Scana
SCG
| – | – |
-68,675
| Closed | -$3.28M |
|
2035
Ameriprise Financial
AMP
$48.5B
| – | – |
-13,681
| Closed | -$1.43M |
|
2036
Amerant Bancorp
AMTB
$898M
| – | – |
-11,653
| Closed | -$152K |
|
2037
Andersons Inc
ANDE
$1.4B
| – | – |
-15,047
| Closed | -$449K |
|
2038
Arista Networks
ANET
$172B
| – | – |
-4,088
| Closed | -$861K |
|
2039
Anika Therapeutics
ANIK
$135M
| – | – |
-133,894
| Closed | -$4.5M |
|
2040
Avista
AVA
$2.96B
| – | – |
-10,814
| Closed | -$459K |
|
2041
AXIS Capital
AXS
$7.71B
| – | – |
-8,651
| Closed | -$447K |
|
2042
Brunswick
BC
$4.15B
| – | – |
-126,113
| Closed | -$5.86M |
|
2043
BCB Bancorp
BCBP
$153M
| – | – |
-215,871
| Closed | -$2.26M |
|
2044
BankFinancial
BFIN
$154M
| – | – |
-65,946
| Closed | -$986K |
|
2045
Bilibili
BILI
$9.6B
| – | – |
-152,407
| Closed | -$2.22M |
|
2046
Brookdale Senior Living
BKD
$1.83B
| – | – |
-219,535
| Closed | -$1.47M |
|
2047
Buckle
BKE
$2.89B
| – | – |
-36,328
| Closed | -$702K |
|
2048
Brookfield
BN
$98.3B
| – | – |
-7,961
| Closed | -$306K |
|
2049
Broadridge
BR
$29.9B
| – | – |
-26,540
| Closed | -$2.56M |
|
2050
BRF SA
BRFS
$6.12B
| – | – |
-291,878
| Closed | -$1.66M |
|