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 | |
|---|---|---|---|---|---|---|
2326
World Acceptance Corp
WRLD
$934M
| – | – | -54,787 | Closed | -$6.08M |
|
2327
Wynn Resorts
WYNN
$13.2B
| – | – | -45,303 | Closed | -$7.58M |
|
2328
Xeris Biopharma Holdings
XERS
$1.26B
| – | – | -33,333 | Closed | -$633K |
|
2329
Dentsply Sirona
XRAY
$2.85B
| – | – | -157,683 | Closed | -$6.9M |
|
2330
Zai Lab
ZLAB
$3.68B
| – | – | -17,010 | Closed | -$395K |
|
2331
Zumiez
ZUMZ
$305M
| – | – | -28,095 | Closed | -$704K |
|
2332
United Parks & Resorts
PRKS
$2.89B
| – | – | -76,465 | Closed | -$1.67M |
|
|
CNR
2333
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -47,349 | Closed | -$1.82M |
|
|
INVX
2334
Innovex International, Inc.
INVX
$1.19B
| – | – | -102,409 | Closed | -$5.27M |
|
|
SEI
2335
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -196,908 | Closed | -$2.81M |
|
|
SBT
2336
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – | -491,318 | Closed | -$6.56M |
|
|
SRCL
2337
DELISTED
Stericycle Inc
SRCL
| – | – | -25,154 | Closed | -$1.64M |
|