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 | |
|---|---|---|---|---|---|---|
851
Haverty Furniture Companies
HVT
$380M
| $26M | 0.01% |
1,227,792
-443,620
| -27% | -$9.39M |
|
|
CGI
852
DELISTED
Celadon Group Inc
CGI
| $26M | 0.01% |
2,476,302
+291,369
| +13% | +$3.05M |
|
853
OceanFirst Financial
OCFC
$1.03B
| $25.9M | 0.01% |
1,467,595
+117,500
| +9% | +$2.08M |
|
854
Sprouts Farmers Market
SFM
$13.1B
| $25.6M | 0.01% |
880,634
-20,979
| -2% | -$609K |
|
|
PFSW
855
DELISTED
PFSweb, Inc.
PFSW
| $25.5M | 0.01% |
1,941,600
+1,004,800
| +107% | +$13.2M |
|
|
TREC
856
DELISTED
Trecora Resources
TREC
| $25.4M | 0.01% |
2,643,405
+74,000
| +3% | +$712K |
|
857
AZZ Inc
AZZ
$3.46B
| $25.4M | 0.01% |
448,374
-4,748
| -1% | -$269K |
|
858
O-I Glass
OI
$1.95B
| $25.3M | 0.01% |
1,584,941
+4,960
| +0.3% | +$79.2K |
|
859
GoDaddy
GDDY
$20.1B
| $25.1M | 0.01% |
776,803
+565,022
| +267% | +$18.3M |
|
|
HTWR
860
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25M | 0.01% |
794,560
-1,074,632
| -57% | -$33.8M |
|
861
Adecoagro
AGRO
$816M
| $24.9M | 0.01% |
2,156,526
-176,364
| -8% | -$2.04M |
|
862
Lincoln National
LNC
$7.88B
| $24.7M | 0.01% |
629,526
-163,729
| -21% | -$6.42M |
|
863
Huntsman Corp
HUN
$1.88B
| $24.6M | 0.01% |
1,849,424
-7,866,213
| -81% | -$105M |
|
864
CNO Financial Group
CNO
$3.8B
| $24.5M | 0.01% |
1,368,189
-1,292,175
| -49% | -$23.2M |
|
|
IBKC
865
DELISTED
IBERIABANK Corp
IBKC
| $24.4M | 0.01% |
476,869
-986,282
| -67% | -$50.6M |
|
866
Lindblad Expeditions
LIND
$717M
| $24.3M | 0.01% |
2,447,933
+3,072
| +0.1% | +$30.5K |
|
|
SGBK
867
DELISTED
Stonegate Bank
SGBK
| $24.1M | 0.01% |
805,989
-10,167
| -1% | -$305K |
|
868
Insteel Industries
IIIN
$745M
| $24.1M | 0.01% |
788,236
-265,195
| -25% | -$8.11M |
|
869
Teladoc Health
TDOC
$1.32B
| $24M | 0.01% |
2,501,603
-14,742
| -0.6% | -$142K |
|
870
Copa Holdings
CPA
$4.73B
| $23.9M | 0.01% |
352,499
-9,561
| -3% | -$648K |
|
871
Masco
MAS
$15.3B
| $23.9M | 0.01% |
758,546
-323,976
| -30% | -$10.2M |
|
|
BNCN
872
DELISTED
BNC Bancorp
BNCN
| $23.8M | 0.01% |
1,127,402
-362,377
| -24% | -$7.65M |
|
873
Public Service Enterprise Group
PEG
$40.8B
| $23.7M | 0.01% |
503,498
-91,794
| -15% | -$4.33M |
|
|
BWLD
874
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.4M | 0.01% |
158,084
-387
| -0.2% | -$57.3K |
|
875
Alamo Group
ALG
$2.5B
| $23.4M | 0.01% |
419,532
-69,128
| -14% | -$3.85M |
|