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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$886M
| $23.3M | 0.01% |
266,776
-27,447
| -9% | -$2.39M |
|
927
Tyson Foods
TSN
$19.7B
| $23.2M | 0.01% |
310,733
+193,009
| +164% | +$14.4M |
|
928
ManpowerGroup
MAN
$1.75B
| $23.2M | 0.01% |
320,574
-1,074,725
| -77% | -$77.7M |
|
|
ATRI
929
DELISTED
Atrion Corp
ATRI
| $23.1M | 0.01% |
54,233
-5,973
| -10% | -$2.55M |
|
|
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
| $23.1M | 0.01% |
579,985
+66,247
| +13% | +$2.64M |
|
931
Bristow Group
VTOL
$1.08B
| $23.1M | 0.01% |
1,433,990
-10,582
| -0.7% | -$170K |
|
|
TXNM
932
TXNM Energy, Inc.
TXNM
$5.99B
| $23.1M | 0.01% |
704,740
+76,157
| +12% | +$2.49M |
|
933
Arbor Realty Trust
ABR
$2.26B
| $23M | 0.01% |
3,093,503
-207,469
| -6% | -$1.54M |
|
934
OFG Bancorp
OFG
$1.96B
| $22.9M | 0.01% |
2,260,785
-631,915
| -22% | -$6.39M |
|
935
Texas Capital Bancshares
TCBI
$3.99B
| $22.8M | 0.01% |
415,507
-17,131
| -4% | -$941K |
|
|
DL
936
DELISTED
China Distance Education Holdings Limited
DL
| $22.8M | 0.01% |
1,763,468
| – | – |
|
937
Forum Energy Technologies
FET
$325M
| $22.8M | 0.01% |
57,332
-21,959
| -28% | -$8.72M |
|
938
QCR Holdings
QCRH
$1.32B
| $22.6M | 0.01% |
713,441
+367,894
| +106% | +$11.7M |
|
939
Core Laboratories
CLB
$577M
| $22.6M | 0.01% |
201,461
+117,368
| +140% | +$13.2M |
|
|
DTLK
940
DELISTED
Datalink Corp
DTLK
| $22.6M | 0.01% |
2,129,397
-1,069,934
| -33% | -$11.4M |
|
941
Brookdale Senior Living
BKD
$1.81B
| $22.5M | 0.01% |
1,289,115
+30,601
| +2% | +$534K |
|
|
MCHB
942
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $22.3M | 0.01% |
891,393
-380,936
| -30% | -$9.55M |
|
943
Applied Materials
AMAT
$130B
| $22.3M | 0.01% |
738,378
-9,189,291
| -93% | -$277M |
|
944
Sysco
SYY
$38.3B
| $22.2M | 0.01% |
452,450
+31,792
| +8% | +$1.56M |
|
|
IVTY
945
DELISTED
Invuity, Inc
IVTY
| $22.1M | 0.01% |
1,610,228
-260,252
| -14% | -$3.57M |
|
|
NPTN
946
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.9M | 0.01% |
1,342,060
+410,331
| +44% | +$6.71M |
|
947
Paycom
PAYC
$12.4B
| $21.9M | 0.01% |
436,240
-9,041
| -2% | -$453K |
|
948
International Flavors & Fragrances
IFF
$16.5B
| $21.7M | 0.01% |
152,102
-154,691
| -50% | -$22.1M |
|
949
Regional Management Corp
RM
$412M
| $21.7M | 0.01% |
1,003,027
-86,137
| -8% | -$1.86M |
|
|
CAI
950
DELISTED
CAI International, Inc.
CAI
| $21.7M | 0.01% |
2,620,749
-65,309
| -2% | -$540K |
|