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 | |
|---|---|---|---|---|---|---|
|
WEB
801
DELISTED
Web.com Group, Inc.
WEB
| $30.5M | 0.01% |
1,540,095
-1,714,331
| -53% | -$34M |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.4M | 0.01% |
1,062,291
+507,570
| +92% | +$14.5M |
|
803
PTC Therapeutics
PTCT
$4.63B
| $30.3M | 0.01% |
4,699,733
+1,532,712
| +48% | +$9.87M |
|
|
CORE
804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29.9M | 0.01% |
733,364
+62,286
| +9% | +$2.54M |
|
805
CNX Resources
CNX
$4.14B
| $29.9M | 0.01% |
3,175,147
-1,980,609
| -38% | -$18.6M |
|
|
EXAC
806
DELISTED
Exactech Inc
EXAC
| $29.8M | 0.01% |
1,473,260
-30,836
| -2% | -$625K |
|
807
iShares MSCI Japan ETF
EWJ
$15.6B
| $29.8M | 0.01% |
652,172
+603,636
| +1,244% | +$27.5M |
|
808
CorVel
CRVL
$4.39B
| $29.7M | 0.01% |
2,262,783
+146,364
| +7% | +$1.92M |
|
809
Brinker International
EAT
$6.88B
| $29.6M | 0.01% |
644,106
+28,077
| +5% | +$1.29M |
|
|
DTLK
810
DELISTED
Datalink Corp
DTLK
| $29.3M | 0.01% |
3,203,731
+88,043
| +3% | +$805K |
|
811
Lifetime Brands
LCUT
$90.6M
| $29.1M | 0.01% |
1,929,389
+48,600
| +3% | +$732K |
|
812
Treehouse Foods
THS
$886M
| $29M | 0.01% |
334,211
-72,668
| -18% | -$6.3M |
|
813
OFG Bancorp
OFG
$1.96B
| $28.9M | 0.01% |
4,130,883
+2,831,877
| +218% | +$19.8M |
|
|
RVNC
814
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.8M | 0.01% |
1,651,426
+1,130,248
| +217% | +$19.7M |
|
|
ACET
815
DELISTED
Aceto Corp
ACET
| $28.7M | 0.01% |
1,218,325
+421,665
| +53% | +$9.93M |
|
816
Arbor Realty Trust
ABR
$2.26B
| $28.6M | 0.01% |
4,220,366
-324,345
| -7% | -$2.2M |
|
|
SEMI
817
DELISTED
SunEdison Semiconductor Limited
SEMI
| $28.4M | 0.01% |
4,387,918
-1,469,651
| -25% | -$9.52M |
|
818
CRH
CRH
$74.7B
| $28.4M | 0.01% |
1,006,637
+50,844
| +5% | +$1.43M |
|
|
PRFT
819
DELISTED
Perficient Inc
PRFT
| $28.1M | 0.01% |
1,292,930
-249,891
| -16% | -$5.43M |
|
|
ELGX
820
DELISTED
Endologix Inc
ELGX
| $28.1M | 0.01% |
335,566
-51,650
| -13% | -$4.32M |
|
|
RGLS
821
DELISTED
Regulus Therapeutics
RGLS
| $27.9M | 0.01% |
33,596
-1,519
| -4% | -$1.26M |
|
822
Center Bancorp
CNOB
$1.25B
| $27.9M | 0.01% |
1,707,734
+138,778
| +9% | +$2.27M |
|
|
VRTU
823
DELISTED
Virtusa Corporation
VRTU
| $27.8M | 0.01% |
742,823
-62,630
| -8% | -$2.35M |
|
824
Gogo Inc
GOGO
$1.36B
| $27.8M | 0.01% |
2,525,921
+455,535
| +22% | +$5.02M |
|
825
Phibro Animal Health
PAHC
$1.67B
| $27.7M | 0.01% |
1,024,151
-218,134
| -18% | -$5.9M |
|