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 | |
|---|---|---|---|---|---|---|
2276
LGI Homes
LGIH
$1.43B
| – | – | -9,282 | Closed | -$536K |
|
2277
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -4,244 | Closed | -$879K |
|
2278
LoveSac
LOVE
$278M
| – | – | -23,439 | Closed | -$486K |
|
2279
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -244,516 | Closed | -$2.93M |
|
2280
Macerich
MAC
$4.65B
| – | – | -4,452 | Closed | -$253K |
|
2281
Manhattan Associates
MANH
$13B
| – | – | -69,120 | Closed | -$3.25M |
|
2282
Methode Electronics
MEI
$272M
| – | – | -32,085 | Closed | -$1.29M |
|
2283
Manitowoc
MTW
$351M
| – | – | -8,440 | Closed | -$218K |
|
2284
MaxLinear
MXL
$1.37B
| – | – | -119,411 | Closed | -$1.86M |
|
2285
National Health Investors
NHI
$3.72B
| – | – | -61,449 | Closed | -$4.53M |
|
2286
NN Inc
NNBR
$129M
| – | – | -838,982 | Closed | -$15.9M |
|
2287
Nutanix
NTNX
$18B
| – | – | -379,416 | Closed | -$19.6M |
|
2288
Novavax
NVAX
$1.21B
| – | – | -1,408,301 | Closed | -$1.89M |
|
2289
Oil States International
OIS
$339M
| – | – | -82,634 | Closed | -$2.65M |
|
2290
Plains All American Pipeline
PAA
$12.7B
| – | – | -171,108 | Closed | -$4.05M |
|
2291
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -109,346 | Closed | -$10.2M |
|
2292
PDS Biotechnology
PDSB
$57.8M
| – | – | -27,858 | Closed | -$29K |
|
2293
Preferred Bank
PFBC
$1.17B
| – | – | -80,367 | Closed | -$4.94M |
|
2294
Pilgrim's Pride
PPC
$10.6B
| – | – | -198,572 | Closed | -$4M |
|
2295
ProAssurance
PRA
$1.22B
| – | – | -11,606 | Closed | -$411K |
|
2296
Protolabs
PRLB
$1.19B
| – | – | -23,034 | Closed | -$2.74M |
|
2297
Pure Storage
PSTG
$25.4B
| – | – | -12,415 | Closed | -$296K |
|
2298
Quanta Services
PWR
$56.3B
| – | – | -32,567 | Closed | -$1.09M |
|
|
QD
2299
Qudian
QD
$753M
| – | – | -468,353 | Closed | -$4.15M |
|
2300
QuidelOrtho
QDEL
$1.95B
| – | – | -29,969 | Closed | -$1.99M |
|