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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franco-Nevada
FNV
$38.3B
| $34.3M | 0.01% |
490,400
-195,119
| -28% | -$13.6M |
|
802
iShares MSCI Japan ETF
EWJ
$15.6B
| $34.2M | 0.01% |
682,564
+68,539
| +11% | +$3.44M |
|
|
KTWO
803
DELISTED
K2M Group Holdings, Inc
KTWO
| $34M | 0.01% |
1,909,717
-410,433
| -18% | -$7.3M |
|
|
CUNB
804
DELISTED
CU Bancorp
CUNB
| $33.9M | 0.01% |
1,487,900
+8,172
| +0.6% | +$186K |
|
805
The Mosaic Company
MOS
$10.6B
| $33.9M | 0.01% |
1,386,222
-814,795
| -37% | -$19.9M |
|
806
Power Integrations
POWI
$2.5B
| $33.8M | 0.01% |
1,073,590
| – | – |
|
807
Dorian LPG
LPG
$1.35B
| $33.7M | 0.01% |
5,613,432
-122,970
| -2% | -$738K |
|
|
EXAC
808
DELISTED
Exactech Inc
EXAC
| $33.6M | 0.01% |
1,243,331
-51,379
| -4% | -$1.39M |
|
809
Provident Financial Services
PFS
$2.59B
| $33.5M | 0.01% |
1,579,703
-31,381
| -2% | -$666K |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| $33.3M | 0.01% |
1,122,216
-26,862
| -2% | -$798K |
|
|
SGBK
811
DELISTED
Stonegate Bank
SGBK
| $33.3M | 0.01% |
987,165
+324,492
| +49% | +$11M |
|
812
Canadian Imperial Bank of Commerce
CM
$73.3B
| $33.1M | 0.01% |
856,026
-172,612
| -17% | -$6.68M |
|
813
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33M | 0.01% |
228,224
+29,104
| +15% | +$4.2M |
|
814
Syndax Pharmaceuticals
SNDX
$1.36B
| $32.9M | 0.01% |
2,171,723
+877,647
| +68% | +$13.3M |
|
815
Lindblad Expeditions
LIND
$717M
| $32.9M | 0.01% |
3,653,434
+1,168,707
| +47% | +$10.5M |
|
816
Vital Energy
VTLE
$647M
| $32.5M | 0.01% |
125,995
-34,042
| -21% | -$8.78M |
|
|
POT
817
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.5M | 0.01% |
1,995,238
-869,274
| -30% | -$14.2M |
|
818
Marten Transport
MRTN
$949M
| $32.3M | 0.01% |
3,849,583
+2,510,818
| +188% | +$21.1M |
|
|
EQY
819
DELISTED
Equity One
EQY
| $32.2M | 0.01% |
1,053,009
+328,902
| +45% | +$10.1M |
|
820
Domino's
DPZ
$15.3B
| $32.1M | 0.01% |
211,270
+108,059
| +105% | +$16.4M |
|
821
Hanover Insurance
THG
$6.37B
| $32.1M | 0.01% |
425,150
-39,901
| -9% | -$3.01M |
|
822
Portland General Electric
POR
$4.63B
| $32M | 0.01% |
750,798
-39,498
| -5% | -$1.68M |
|
|
SVA
823
DELISTED
Sinovac Biotech, Ltd
SVA
| $31.7M | 0.01% |
5,374,659
+134,447
| +3% | +$793K |
|
|
EXAR
824
DELISTED
Exar Corporation
EXAR
| $31.7M | 0.01% |
3,402,514
+133,782
| +4% | +$1.25M |
|
825
Steel Dynamics
STLD
$19.5B
| $31.6M | 0.01% |
1,263,618
-600,587
| -32% | -$15M |
|