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 | |
|---|---|---|---|---|---|---|
2226
Center Bancorp
CNOB
$1.29B
| – | – | -176,120 | Closed | -$4.39M |
|
2227
Collegium Pharmaceutical
COLL
$1.22B
| – | – | -38,226 | Closed | -$912K |
|
2228
Columbia Sportswear
COLM
$3.05B
| – | – | -248,315 | Closed | -$22.7M |
|
2229
Corcept Therapeutics
CORT
$7.35B
| – | – | -34,125 | Closed | -$536K |
|
2230
Campbell Soup
CPB
$9.52B
| – | – | -66,728 | Closed | -$2.71M |
|
2231
CVR Energy
CVI
$3.07B
| – | – | -174,305 | Closed | -$6.45M |
|
2232
Commault Systems
CVLT
$8.3B
| – | – | -5,454 | Closed | -$359K |
|
2233
Community Health Systems
CYH
$387M
| – | – | -37,745 | Closed | -$126K |
|
2234
Dana Inc
DAN
$2.64B
| – | – | -73,203 | Closed | -$1.48M |
|
2235
DigitalBridge
DBRG
$2.08B
| – | – | -24,664 | Closed | -$154K |
|
2236
Denny's
DENN
$235M
| – | – | -966,144 | Closed | -$15.4M |
|
2237
Domo
DOMO
$591M
| – | – | -53,921 | Closed | -$1.47M |
|
2238
DaVita
DVA
$9.85B
| – | – | -4,181 | Closed | -$290K |
|
2239
e.l.f. Beauty
ELF
$7.09B
| – | – | -14,409 | Closed | -$219K |
|
2240
Enbridge
ENB
$105B
| – | – | -5,626 | Closed | -$201K |
|
2241
Enel Chile
ENIC
$4.83B
| – | – | -224,191 | Closed | -$1.09M |
|
2242
Energizer
ENR
$1.88B
| – | – | -8,564 | Closed | -$539K |
|
2243
Esperion Therapeutics
ESPR
$448M
| – | – | -12,935 | Closed | -$507K |
|
2244
Ethan Allen Interiors
ETD
$751M
| – | – | -15,099 | Closed | -$370K |
|
2245
EverQuote
EVER
$849M
| – | – | -24,258 | Closed | -$439K |
|
2246
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -18,410 | Closed | -$416K |
|
2247
Four Corners Property Trust
FCPT
$2.7B
| – | – | -16,290 | Closed | -$401K |
|
2248
Comfort Systems
FIX
$24.8B
| – | – | -11,341 | Closed | -$519K |
|
2249
Forestar Group
FOR
$1.41B
| – | – | -18,627 | Closed | -$387K |
|
2250
FS Bancorp
FSBW
$324M
| – | – | -19,113 | Closed | -$1.21M |
|