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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$10.1B
| $29.6M | 0.01% |
513,675
-662,408
| -56% | -$38.1M |
|
877
The Ensign Group
ENSG
$9.69B
| $29.4M | 0.01% |
1,232,497
-270,387
| -18% | -$6.46M |
|
|
CUNB
878
DELISTED
CU Bancorp
CUNB
| $29.4M | 0.01% |
1,326,482
+21,230
| +2% | +$470K |
|
|
CAI
879
DELISTED
CAI International, Inc.
CAI
| $29.2M | 0.01% |
1,420,442
-65,665
| -4% | -$1.35M |
|
880
WSFS Financial
WSFS
$3.13B
| $29.1M | 0.01% |
1,063,993
+24,415
| +2% | +$668K |
|
881
American Woodmark
AMWD
$995M
| $29M | 0.01% |
529,327
-135,311
| -20% | -$7.42M |
|
882
Applied Industrial Technologies
AIT
$9.94B
| $29M | 0.01% |
731,500
-435,449
| -37% | -$17.3M |
|
883
CRH
CRH
$76.1B
| $28.9M | 0.01% |
1,026,418
-99,960
| -9% | -$2.81M |
|
884
Shoe Carnival
SCVL
$636M
| $28.8M | 0.01% |
1,996,076
-106,238
| -5% | -$1.53M |
|
|
PRFT
885
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.01% |
1,486,125
+241,006
| +19% | +$4.64M |
|
886
Myers Industries
MYE
$587M
| $28.5M | 0.01% |
1,501,888
-22,626
| -1% | -$430K |
|
|
XENT
887
DELISTED
Intersect ENT, Inc
XENT
| $28.5M | 0.01% |
996,612
+232,873
| +30% | +$6.67M |
|
|
LQ
888
DELISTED
La Quinta Holdings Inc.
LQ
| $28.5M | 0.01% |
+1,246,091
| New | +$28.5M |
|
|
ABCW
889
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $28.5M | 0.01% |
749,373
-153,624
| -17% | -$5.83M |
|
890
Adecoagro
AGRO
$806M
| $28.4M | 0.01% |
3,078,432
-1,446,871
| -32% | -$13.3M |
|
891
Lifetime Brands
LCUT
$88.4M
| $28.4M | 0.01% |
1,919,671
+503,048
| +36% | +$7.43M |
|
892
Anika Therapeutics
ANIK
$125M
| $28.3M | 0.01% |
856,108
-5,238
| -0.6% | -$173K |
|
893
LPL Financial
LPLA
$28.1B
| $28.2M | 0.01% |
606,877
-362,729
| -37% | -$16.9M |
|
894
Insteel Industries
IIIN
$749M
| $28.2M | 0.01% |
1,507,886
-72,624
| -5% | -$1.36M |
|
|
MYCC
895
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.2M | 0.01% |
+1,179,797
| New | +$28.2M |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.01% |
415,203
-472,822
| -53% | -$32M |
|
|
EE
897
DELISTED
El Paso Electric Company
EE
| $28.1M | 0.01% |
809,894
+100,112
| +14% | +$3.47M |
|
898
Ambarella
AMBA
$3.43B
| $28M | 0.01% |
272,205
-239,420
| -47% | -$24.6M |
|
|
TRVN
899
DELISTED
Trevena, Inc.
TRVN
| $27.8M | 0.01% |
7,109
-1,136
| -14% | -$4.44M |
|
900
NVE Corp
NVEC
$328M
| $27.5M | 0.01% |
350,331
+28,300
| +9% | +$2.22M |
|