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 | |
|---|---|---|---|---|---|---|
|
BLMT
1001
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.6M | ﹤0.01% |
692,804
| – | – |
|
1002
Southwest Gas
SWX
$5.67B
| $15.6M | ﹤0.01% |
236,218
+50,622
| +27% | +$3.33M |
|
1003
Texas Capital Bancshares
TCBI
$3.96B
| $15.5M | ﹤0.01% |
404,210
+28,632
| +8% | +$1.1M |
|
1004
Telefônica Brasil
VIV
$19.8B
| $15.4M | ﹤0.01% |
1,231,214
-8,075
| -0.7% | -$101K |
|
1005
Capri Holdings
CPRI
$2.57B
| $15.4M | ﹤0.01% |
269,972
+36,755
| +16% | +$2.09M |
|
1006
Albemarle
ALB
$8.87B
| $15.4M | ﹤0.01% |
+240,407
| New | +$15.4M |
|
|
AF
1007
DELISTED
Astoria Financial Corporation
AF
| $15.3M | ﹤0.01% |
968,743
-5,412,562
| -85% | -$85.7M |
|
|
PSTB
1008
DELISTED
Park Sterling Corp.
PSTB
| $15.3M | ﹤0.01% |
2,297,944
-108,494
| -5% | -$724K |
|
|
AHH
1009
Armada Hoffler Properties
AHH
$595M
| $15.3M | ﹤0.01% |
1,361,617
-170,869
| -11% | -$1.92M |
|
|
AZPN
1010
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | ﹤0.01% |
420,000
-146,381
| -26% | -$5.29M |
|
1011
Carpenter Technology
CRS
$12.1B
| $15.2M | ﹤0.01% |
+443,228
| New | +$15.2M |
|
|
GBNK
1012
DELISTED
Guaranty Bancorp
GBNK
| $15.2M | ﹤0.01% |
979,976
+80,538
| +9% | +$1.25M |
|
1013
Myers Industries
MYE
$605M
| $15.1M | ﹤0.01% |
1,172,313
-79,226
| -6% | -$1.02M |
|
|
SYNT
1014
DELISTED
Syntel Inc
SYNT
| $15.1M | ﹤0.01% |
301,614
+35,426
| +13% | +$1.77M |
|
|
RLYP
1015
DELISTED
RELYPSA INC COM
RLYP
| $15M | ﹤0.01% |
1,105,296
-897,185
| -45% | -$12.2M |
|
|
X
1016
DELISTED
US Steel
X
| $14.9M | ﹤0.01% |
+928,557
| New | +$14.9M |
|
1017
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14.8M | ﹤0.01% |
263,609
+67,505
| +34% | +$3.78M |
|
1018
Abercrombie & Fitch
ANF
$4.41B
| $14.6M | ﹤0.01% |
+463,220
| New | +$14.6M |
|
|
INFI
1019
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14.5M | ﹤0.01% |
2,757,662
+622,340
| +29% | +$3.28M |
|
1020
AGNC Investment
AGNC
$10.8B
| $14.5M | ﹤0.01% |
778,399
-26,426
| -3% | -$492K |
|
1021
Grand Canyon Education
LOPE
$5.83B
| $14.5M | ﹤0.01% |
338,840
-509,709
| -60% | -$21.8M |
|
1022
Great Lakes Dredge & Dock
GLDD
$823M
| $14.5M | ﹤0.01% |
3,241,946
| – | – |
|
1023
LivaNova
LIVN
$3.1B
| $14.4M | ﹤0.01% |
267,379
+1,832
| +0.7% | +$98.9K |
|
1024
Oneok
OKE
$46B
| $14.4M | ﹤0.01% |
482,959
+132,819
| +38% | +$3.97M |
|
1025
Comscore
SCOR
$32.2M
| $14.3M | ﹤0.01% |
23,872
-39,427
| -62% | -$23.7M |
|