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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
601
DELISTED
Intersect ENT, Inc
XENT
| $64.3M | 0.02% |
3,382,391
-139,930
| -4% | -$2.66M |
|
602
Tyler Technologies
TYL
$23.7B
| $64.2M | 0.02% |
499,267
-272,494
| -35% | -$35M |
|
|
KND
603
DELISTED
Kindred Healthcare
KND
| $64.2M | 0.02% |
5,197,234
-10,078
| -0.2% | -$124K |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.2M | 0.02% |
2,113,667
-5,024,615
| -70% | -$153M |
|
605
WEC Energy
WEC
$35B
| $64.1M | 0.02% |
1,066,942
+177,978
| +20% | +$10.7M |
|
|
ASNA
606
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64M | 0.02% |
289,504
+14,773
| +5% | +$3.27M |
|
607
Boise Cascade
BCC
$3.21B
| $64M | 0.02% |
3,087,906
-319,884
| -9% | -$6.63M |
|
608
Thermon Group Holdings
THR
$827M
| $64M | 0.02% |
3,643,045
+572,268
| +19% | +$10M |
|
|
CPE
609
DELISTED
Callon Petroleum Company
CPE
| $63.9M | 0.02% |
722,122
-92,665
| -11% | -$8.2M |
|
610
Texas Roadhouse
TXRH
$10.9B
| $63.5M | 0.02% |
1,458,028
-446,724
| -23% | -$19.5M |
|
611
Helen of Troy
HELE
$549M
| $62.7M | 0.02% |
604,591
-169,508
| -22% | -$17.6M |
|
612
LendingClub
LC
$1.89B
| $62.7M | 0.02% |
1,509,868
+743,859
| +97% | +$30.9M |
|
613
WNS Holdings
WNS
$3.24B
| $62.4M | 0.02% |
2,038,077
+45,515
| +2% | +$1.39M |
|
614
Ecopetrol
EC
$19.3B
| $62.2M | 0.02% |
7,218,958
+856,383
| +13% | +$7.37M |
|
615
Anywhere Real Estate
HOUS
$688M
| $62M | 0.02% |
1,717,952
-444,194
| -21% | -$16M |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $62M | 0.02% |
3,820,879
+1,538,815
| +67% | +$25M |
|
617
Greif
GEF
$3.53B
| $61.4M | 0.02% |
1,875,646
+508,987
| +37% | +$16.7M |
|
|
NBIS
618
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $60.9M | 0.02% |
3,975,760
-872,563
| -18% | -$13.4M |
|
|
DWRE
619
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $60.9M | 0.02% |
1,556,763
-57,916
| -4% | -$2.26M |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $60.8M | 0.02% |
1,313,368
-80,583
| -6% | -$3.73M |
|
621
Astronics
ATRO
$1.59B
| $60.3M | 0.02% |
2,090,074
+115,776
| +6% | +$3.34M |
|
622
Cinemark Holdings
CNK
$3.1B
| $60.1M | 0.02% |
1,677,659
+68,571
| +4% | +$2.46M |
|
|
POT
623
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.02% |
3,525,459
+622,671
| +21% | +$10.6M |
|
624
Douglas Emmett
DEI
$2.75B
| $60.1M | 0.02% |
1,994,797
+910,048
| +84% | +$27.4M |
|
625
Ciena
CIEN
$18.6B
| $60M | 0.02% |
3,154,206
-3,813,410
| -55% | -$72.5M |
|