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 | |
|---|---|---|---|---|---|---|
951
Malibu Boats
MBUU
$618M
| $21.5M | 0.01% |
1,443,427
+68,259
| +5% | +$1.02M |
|
952
AngloGold Ashanti
AU
$32.6B
| $21.5M | 0.01% |
1,348,811
+213,604
| +19% | +$3.4M |
|
953
Hope Bancorp
HOPE
$1.41B
| $21.5M | 0.01% |
1,235,473
+21,346
| +2% | +$371K |
|
|
SSI
954
DELISTED
Stage Stores Inc
SSI
| $21.4M | 0.01% |
3,819,635
-31,190
| -0.8% | -$175K |
|
955
US Physical Therapy
USPH
$1.23B
| $21.4M | 0.01% |
341,307
+4,872
| +1% | +$305K |
|
956
Cameco
CCJ
$34.6B
| $21.4M | 0.01% |
2,498,367
-7,106,115
| -74% | -$60.8M |
|
957
Zoetis
ZTS
$66.2B
| $21.4M | 0.01% |
410,946
+80,511
| +24% | +$4.19M |
|
958
Monarch Casino & Resort
MCRI
$1.87B
| $21.4M | 0.01% |
848,513
+109,625
| +15% | +$2.76M |
|
959
NVE Corp
NVEC
$317M
| $21.3M | 0.01% |
360,792
+10,739
| +3% | +$633K |
|
960
Live Oak Bancshares
LOB
$1.68B
| $21.1M | 0.01% |
1,460,703
-213,505
| -13% | -$3.08M |
|
961
MaxLinear
MXL
$1.37B
| $21.1M | 0.01% |
1,038,527
+622,568
| +150% | +$12.6M |
|
|
ENZ
962
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.9M | 0.01% |
4,104,129
+93,773
| +2% | +$477K |
|
963
Matador Resources
MTDR
$6.16B
| $20.9M | 0.01% |
858,024
-151,202
| -15% | -$3.68M |
|
964
Essex Property Trust
ESS
$17B
| $20.9M | 0.01% |
93,717
-7,426
| -7% | -$1.65M |
|
|
STMP
965
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 0.01% |
220,665
+215,721
| +4,363% | +$20.4M |
|
966
Stewart Information Services
STC
$2.04B
| $20.8M | 0.01% |
469,021
-364,226
| -44% | -$16.2M |
|
|
NTUS
967
DELISTED
Natus Medical Inc
NTUS
| $20.8M | 0.01% |
529,022
+85,862
| +19% | +$3.37M |
|
|
LBAI
968
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.7M | 0.01% |
1,477,712
-242,823
| -14% | -$3.41M |
|
969
Hercules Capital
HTGC
$3.51B
| $20.7M | 0.01% |
1,528,627
-58,322
| -4% | -$791K |
|
970
Columbia Sportswear
COLM
$3.01B
| $20.6M | 0.01% |
+363,411
| New | +$20.6M |
|
971
Entergy
ETR
$39.5B
| $20.6M | 0.01% |
536,748
+296,052
| +123% | +$11.4M |
|
|
OAK
972
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.6M | 0.01% |
485,261
-164,189
| -25% | -$6.96M |
|
|
CORE
973
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.5M | 0.01% |
571,513
-160,859
| -22% | -$5.76M |
|
974
Flexsteel Industries
FLXS
$262M
| $20.4M | 0.01% |
394,910
-50,537
| -11% | -$2.61M |
|
|
SCACU
975
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $20.2M | 0.01% |
+2,000,000
| New | +$20.2M |
|