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 | |
|---|---|---|---|---|---|---|
|
ACET
901
DELISTED
Aceto Corp
ACET
| $24.6M | 0.01% |
1,297,898
+137,360
| +12% | +$2.61M |
|
902
Oneok
OKE
$46.2B
| $24.6M | 0.01% |
478,954
-2,940
| -0.6% | -$151K |
|
|
XLNX
903
DELISTED
Xilinx Inc
XLNX
| $24.6M | 0.01% |
+452,442
| New | +$24.6M |
|
904
Alamo Group
ALG
$2.5B
| $24.6M | 0.01% |
372,916
-6,284
| -2% | -$414K |
|
905
Inogen
INGN
$225M
| $24.4M | 0.01% |
408,152
+190,884
| +88% | +$11.4M |
|
906
CommScope
COMM
$3.59B
| $24.4M | 0.01% |
811,608
+799,457
| +6,579% | +$24.1M |
|
907
Novanta
NOVT
$4.14B
| $24.4M | 0.01% |
1,407,750
-92,605
| -6% | -$1.61M |
|
|
GRUB
908
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.4M | 0.01% |
+283,455
| New | +$24.4M |
|
909
Shoe Carnival
SCVL
$653M
| $24.3M | 0.01% |
1,826,526
-31,588
| -2% | -$421K |
|
910
American Woodmark
AMWD
$950M
| $24.3M | 0.01% |
301,651
+47,197
| +19% | +$3.8M |
|
911
Lifetime Brands
LCUT
$90.6M
| $24.2M | 0.01% |
1,801,544
-74,139
| -4% | -$998K |
|
912
T-Mobile US
TMUS
$271B
| $24.2M | 0.01% |
518,454
-643,937
| -55% | -$30.1M |
|
913
Agnico Eagle Mines
AEM
$76.8B
| $24.2M | 0.01% |
446,922
-33,577
| -7% | -$1.82M |
|
914
ASGN Inc
ASGN
$2.23B
| $24.2M | 0.01% |
665,464
+9,439
| +1% | +$343K |
|
915
PTC
PTC
$24.5B
| $23.9M | 0.01% |
538,348
+2,892
| +0.5% | +$128K |
|
|
UCFC
916
DELISTED
United Community Financial Corp
UCFC
| $23.6M | 0.01% |
3,318,730
-17,330
| -0.5% | -$123K |
|
|
LDL
917
DELISTED
Lydall, Inc.
LDL
| $23.6M | 0.01% |
461,338
-15,856
| -3% | -$811K |
|
918
Masco
MAS
$15.3B
| $23.6M | 0.01% |
686,990
-29,837
| -4% | -$1.02M |
|
|
CACB
919
DELISTED
Cascade Bancorp
CACB
| $23.5M | 0.01% |
3,875,744
-768,873
| -17% | -$4.66M |
|
|
PFSW
920
DELISTED
PFSweb, Inc.
PFSW
| $23.4M | 0.01% |
2,615,199
+12,381
| +0.5% | +$111K |
|
|
JMBA
921
DELISTED
Jamba, Inc.
JMBA
| $23.3M | 0.01% |
2,135,658
+331,868
| +18% | +$3.62M |
|
922
Aaon
AAON
$6.93B
| $23.3M | 0.01% |
1,213,614
+17,467
| +1% | +$336K |
|
923
Fox Factory Holding Corp
FOXF
$1.17B
| $23.3M | 0.01% |
+1,014,647
| New | +$23.3M |
|
924
Kaiser Aluminum
KALU
$1.22B
| $23.3M | 0.01% |
269,338
+55,052
| +26% | +$4.76M |
|
925
Horace Mann Educators
HMN
$1.89B
| $23.3M | 0.01% |
635,424
-27,607
| -4% | -$1.01M |
|