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 | |
|---|---|---|---|---|---|---|
2051
Baytex Energy
BTE
$1.71B
| – | – | -1,565,805 | Closed | -$2.76M |
|
2052
Cable One
CABO
$909M
| – | – | -1,362 | Closed | -$1.12M |
|
2053
Cboe Global Markets
CBOE
$24.7B
| – | – | -45,249 | Closed | -$4.43M |
|
2054
Century Aluminum
CENX
$2.08B
| – | – | -55,138 | Closed | -$403K |
|
2055
Chemed
CHE
$6.67B
| – | – | -15,949 | Closed | -$4.52M |
|
2056
Constellium
CSTM
$2.02B
| – | – | -125,600 | Closed | -$878K |
|
2057
CareTrust REIT
CTRE
$7.66B
| – | – | -448,139 | Closed | -$8.27M |
|
2058
Diodes
DIOD
$2.53B
| – | – | -611,291 | Closed | -$19.7M |
|
2059
DLH Holdings
DLHC
$80.3M
| – | – | -209,214 | Closed | -$990K |
|
2060
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -16,607 | Closed | -$649K |
|
2061
eHealth
EHTH
$118M
| – | – | -853,798 | Closed | -$32.8M |
|
2062
Enova International
ENVA
$3.03B
| – | – | -13,333 | Closed | -$260K |
|
2063
Evolus
EOLS
$494M
| – | – | -1,523,292 | Closed | -$18.1M |
|
2064
Equity Bancshares
EQBK
$779M
| – | – | -280,244 | Closed | -$9.88M |
|
2065
Ericsson
ERIC
$26.2B
| – | – | -1,834,952 | Closed | -$16.3M |
|
2066
First Bancorp
FBNC
$2.26B
| – | – | -133,904 | Closed | -$4.37M |
|
2067
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -21,749 | Closed | -$615K |
|
2068
First Financial Bancorp
FFBC
$2.51B
| – | – | -980,427 | Closed | -$23.3M |
|
2069
Fiserv
FI
$75.1B
| – | – | -147,728 | Closed | -$10.9M |
|
2070
Gildan
GIL
$8.14B
| – | – | -52,573 | Closed | -$1.59M |
|
2071
Group 1 Automotive
GPI
$6.01B
| – | – | -29,318 | Closed | -$1.55M |
|
2072
HEICO
HEI
$43.4B
| – | – | -13,265 | Closed | -$1.03M |
|
2073
Hess Midstream
HESM
$5.4B
| – | – | -55,563 | Closed | -$943K |
|
2074
Hercules Capital
HTGC
$3.55B
| – | – | -63,364 | Closed | -$700K |
|
2075
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – | -247,500 | Closed | -$9.58M |
|