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 | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$16.6B
| $21.3M | 0.01% |
208,877
+3,815
| +2% | +$390K |
|
902
NN Inc
NNBR
$121M
| $21.3M | 0.01% |
1,557,773
+270,391
| +21% | +$3.7M |
|
903
First Merchants
FRME
$2.32B
| $21.3M | 0.01% |
903,296
-683,173
| -43% | -$16.1M |
|
904
Matador Resources
MTDR
$6.16B
| $21.3M | 0.01% |
+1,122,270
| New | +$21.3M |
|
905
Watsco
WSO
$15.8B
| $21.2M | 0.01% |
157,334
+3,756
| +2% | +$506K |
|
|
TXNM
906
TXNM Energy, Inc.
TXNM
$5.99B
| $21.2M | 0.01% |
628,016
+90,862
| +17% | +$3.06M |
|
|
AGN.PRA
907
DELISTED
Allergan plc.
AGN.PRA
| $21.1M | 0.01% |
22,985
-140
| -0.6% | -$129K |
|
|
NBRV
908
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $21.1M | 0.01% |
9,424
-92
| -1% | -$206K |
|
909
eHealth
EHTH
$115M
| $21M | 0.01% |
2,236,218
+53,929
| +2% | +$506K |
|
910
Horace Mann Educators
HMN
$1.89B
| $21M | 0.01% |
661,376
+45,129
| +7% | +$1.43M |
|
911
Standard Motor Products
SMP
$874M
| $20.6M | 0.01% |
594,982
+21,887
| +4% | +$758K |
|
|
GPX
912
DELISTED
GP Strategies Corp.
GPX
| $20.5M | 0.01% |
748,307
-88,528
| -11% | -$2.43M |
|
|
PPBI
913
DELISTED
Pacific Premier Bancorp
PPBI
| $20.4M | 0.01% |
955,050
-12,622
| -1% | -$270K |
|
|
CYNO
914
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.3M | 0.01% |
460,962
-3,682
| -0.8% | -$162K |
|
|
EXAR
915
DELISTED
Exar Corporation
EXAR
| $20.3M | 0.01% |
3,526,741
-255,698
| -7% | -$1.47M |
|
916
Archer Daniels Midland
ADM
$29.5B
| $20.3M | 0.01% |
557,700
+218,015
| +64% | +$7.92M |
|
917
Upbound Group
UPBD
$1.47B
| $20.2M | 0.01% |
1,271,899
-983,951
| -44% | -$15.6M |
|
918
The Ensign Group
ENSG
$9.59B
| $20.1M | 0.01% |
949,625
-85,196
| -8% | -$1.8M |
|
919
Vitamin Cottage Natural Grocers
NGVC
$833M
| $20.1M | 0.01% |
943,800
+8,954
| +1% | +$190K |
|
|
WBMD
920
DELISTED
WebMD Health Corp.
WBMD
| $20M | 0.01% |
318,916
-127,229
| -29% | -$7.97M |
|
|
WFBI
921
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $20M | 0.01% |
959,245
+25,725
| +3% | +$535K |
|
922
Old Dominion Freight Line
ODFL
$30.7B
| $20M | 0.01% |
859,920
-221,928
| -21% | -$5.15M |
|
923
M/I Homes
MHO
$4B
| $20M | 0.01% |
1,069,887
-19,356
| -2% | -$361K |
|
924
Gerdau
GGB
$6.17B
| $19.9M | 0.01% |
+14,113,168
| New | +$19.9M |
|
|
HDS
925
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 0.01% |
599,961
+28,643
| +5% | +$947K |
|