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 | |
|---|---|---|---|---|---|---|
776
Bio-Techne
TECH
$7.93B
| $33.6M | 0.01% |
1,420,356
+77,696
| +6% | +$1.84M |
|
|
SVA
777
DELISTED
Sinovac Biotech, Ltd
SVA
| $33.6M | 0.01% |
5,252,235
+22,814
| +0.4% | +$146K |
|
778
East-West Bancorp
EWBC
$14.9B
| $33.5M | 0.01% |
1,031,579
+18,662
| +2% | +$606K |
|
779
Galapagos
GLPG
$2.13B
| $33.5M | 0.01% |
800,199
+177,656
| +29% | +$7.43M |
|
|
LDRH
780
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $33.4M | 0.01% |
1,308,869
-881,347
| -40% | -$22.5M |
|
|
RPT
781
Rithm Property Trust Inc.
RPT
$123M
| $33.2M | 0.01% |
3,068,655
| – | – |
|
782
Cullen/Frost Bankers
CFR
$8.11B
| $33.1M | 0.01% |
599,782
+67,792
| +13% | +$3.74M |
|
783
Portland General Electric
POR
$4.63B
| $33M | 0.01% |
836,484
-965,087
| -54% | -$38.1M |
|
784
Cross Country Healthcare
CCRN
$455M
| $32.8M | 0.01% |
2,816,921
+2,368,747
| +529% | +$27.5M |
|
785
Deluxe
DLX
$858M
| $32.7M | 0.01% |
523,833
+14,135
| +3% | +$883K |
|
786
Exponent
EXPO
$3.5B
| $31.9M | 0.01% |
1,252,302
-15,044
| -1% | -$384K |
|
787
Financial Institutions
FISI
$548M
| $31.7M | 0.01% |
1,090,228
+34,907
| +3% | +$1.01M |
|
788
Viper Energy
VNOM
$6.62B
| $31.7M | 0.01% |
1,943,064
+37,264
| +2% | +$608K |
|
789
Essex Property Trust
ESS
$17B
| $31.6M | 0.01% |
135,058
-55,871
| -29% | -$13.1M |
|
|
SSI
790
DELISTED
Stage Stores Inc
SSI
| $31.5M | 0.01% |
3,913,995
+191,364
| +5% | +$1.54M |
|
791
Provident Financial Services
PFS
$2.59B
| $31.4M | 0.01% |
1,554,950
+2,000
| +0.1% | +$40.4K |
|
|
CSII
792
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31.3M | 0.01% |
3,018,859
+652,962
| +28% | +$6.77M |
|
|
KTWO
793
DELISTED
K2M Group Holdings, Inc
KTWO
| $31.3M | 0.01% |
2,110,822
+649,694
| +44% | +$9.63M |
|
794
Toro Company
TTC
$7.68B
| $31.1M | 0.01% |
721,722
+40,142
| +6% | +$1.73M |
|
|
ITC
795
DELISTED
ITC HOLDINGS CORP
ITC
| $30.9M | 0.01% |
709,803
-897,316
| -56% | -$39.1M |
|
796
Acadia Realty Trust
AKR
$2.54B
| $30.8M | 0.01% |
876,033
+46,390
| +6% | +$1.63M |
|
797
Empire State Realty Trust
ESRT
$1.3B
| $30.7M | 0.01% |
1,751,970
-194,682
| -10% | -$3.41M |
|
798
Infosys
INFY
$70.4B
| $30.6M | 0.01% |
3,220,742
+2,803,384
| +672% | +$26.7M |
|
799
Perrigo
PRGO
$3.04B
| $30.6M | 0.01% |
238,944
-134,387
| -36% | -$17.2M |
|
800
ASML
ASML
$312B
| $30.5M | 0.01% |
304,057
-1,213,023
| -80% | -$122M |
|