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 | |
|---|---|---|---|---|---|---|
|
RAI
876
DELISTED
Reynolds American Inc
RAI
| $27.5M | 0.01% |
582,624
+480,647
| +471% | +$22.7M |
|
877
Citizens Financial Group
CFG
$22.3B
| $27M | 0.01% |
1,093,352
-1,442,833
| -57% | -$35.7M |
|
|
ESV
878
DELISTED
Ensco Rowan plc
ESV
| $27M | 0.01% |
794,283
-927,265
| -54% | -$31.5M |
|
879
Descartes Systems
DSGX
$9.1B
| $26.9M | 0.01% |
1,252,308
+412,619
| +49% | +$8.86M |
|
|
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
| $26.8M | 0.01% |
240,835
+225,261
| +1,446% | +$25.1M |
|
881
Standard Motor Products
SMP
$874M
| $26.8M | 0.01% |
561,560
-5,636
| -1% | -$269K |
|
882
M/I Homes
MHO
$4B
| $26.7M | 0.01% |
1,134,059
+816
| +0.1% | +$19.2K |
|
883
ICF International
ICFI
$1.77B
| $26.6M | 0.01% |
599,918
+160,544
| +37% | +$7.12M |
|
884
Surmodics
SRDX
$459M
| $26.3M | 0.01% |
873,724
+15,507
| +2% | +$467K |
|
885
First Bancorp
FBNC
$2.27B
| $26.2M | 0.01% |
1,325,904
-13,061
| -1% | -$258K |
|
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.1M | 0.01% |
922,582
-1,540,335
| -63% | -$43.6M |
|
|
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.1M | 0.01% |
1,379,753
-3,897,154
| -74% | -$73.7M |
|
888
Infosys
INFY
$70.4B
| $26M | 0.01% |
3,299,608
+1,073,368
| +48% | +$8.47M |
|
889
WSFS Financial
WSFS
$3.15B
| $26M | 0.01% |
712,044
-35,628
| -5% | -$1.3M |
|
890
Telefônica Brasil
VIV
$19.7B
| $25.9M | 0.01% |
1,789,397
+31,244
| +2% | +$452K |
|
891
NN Inc
NNBR
$121M
| $25.6M | 0.01% |
1,404,463
-55,550
| -4% | -$1.01M |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $25.6M | 0.01% |
595,469
+537,031
| +919% | +$23M |
|
893
Pampa Energía
PAM
$3.38B
| $25.5M | 0.01% |
787,556
-291,680
| -27% | -$9.45M |
|
|
INXN
894
DELISTED
Interxion Holding N.V.
INXN
| $25.3M | 0.01% |
699,733
+80,297
| +13% | +$2.91M |
|
895
Labcorp
LH
$22.7B
| $25.3M | 0.01% |
213,994
+46,979
| +28% | +$5.55M |
|
896
Primerica
PRI
$8.74B
| $25.3M | 0.01% |
476,531
-652,462
| -58% | -$34.6M |
|
897
Azenta
AZTA
$1.34B
| $25M | 0.01% |
1,839,063
-111,916
| -6% | -$1.52M |
|
|
PRFT
898
DELISTED
Perficient Inc
PRFT
| $24.8M | 0.01% |
1,230,762
+57,481
| +5% | +$1.16M |
|
|
ASNA
899
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.8M | 0.01% |
221,810
-75,414
| -25% | -$8.43M |
|
900
Towne Bank
TOWN
$2.84B
| $24.7M | 0.01% |
1,028,972
+639,663
| +164% | +$15.4M |
|