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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
RH
RH
$4.27B
| $16.6M | 0.01% |
+220,800
| New | +$16.6M |
|
1027
Ziff Davis
ZD
$1.54B
| $16.5M | 0.01% |
+446,197
| New | +$16.5M |
|
|
ARO
1028
DELISTED
AEROPOSTALE INC
ARO
| $16.4M | 0.01% |
+1,191,382
| New | +$16.4M |
|
1029
Lindsay Corp
LNN
$1.53B
| $16.4M | 0.01% |
+218,963
| New | +$16.4M |
|
|
VNET
1030
VNET Group
VNET
$2.45B
| $16.3M | 0.01% |
+1,440,885
| New | +$16.3M |
|
|
ZIGO
1031
DELISTED
ZYGO CORP
ZIGO
| $16.2M | 0.01% |
+1,026,398
| New | +$16.2M |
|
|
SHOR
1032
DELISTED
ShoreTel, Inc.
SHOR
| $16.2M | 0.01% |
+4,022,659
| New | +$16.2M |
|
1033
Service Corp International
SCI
$11.3B
| $16.2M | 0.01% |
+898,295
| New | +$16.2M |
|
|
EARN
1034
Ellington Residential Mortgage REIT
EARN
$212M
| $16.1M | 0.01% |
+904,204
| New | +$16.1M |
|
|
CHS
1035
DELISTED
Chicos FAS, Inc.
CHS
| $16M | 0.01% |
+940,498
| New | +$16M |
|
1036
Citizens & Northern Corp
CZNC
$314M
| $16M | 0.01% |
+830,041
| New | +$16M |
|
|
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
| $16M | 0.01% |
+1,306,827
| New | +$16M |
|
|
GWR
1038
DELISTED
Genesee & Wyoming Inc.
GWR
| $16M | 0.01% |
+188,241
| New | +$16M |
|
|
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | 0.01% |
+5,718,345
| New | +$15.9M |
|
1040
EPAM Systems
EPAM
$8.79B
| $15.9M | 0.01% |
+584,700
| New | +$15.9M |
|
1041
Interparfums
IPAR
$3.49B
| $15.9M | 0.01% |
+556,680
| New | +$15.9M |
|
1042
Charter Communications
CHTR
$36B
| $15.8M | 0.01% |
+127,192
| New | +$15.8M |
|
1043
Arbor Realty Trust
ABR
$2.29B
| $15.7M | 0.01% |
+2,495,825
| New | +$15.7M |
|
|
OMN
1044
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.7M | 0.01% |
+1,955,147
| New | +$15.7M |
|
1045
TETRA Technologies
TTI
$644M
| $15.5M | 0.01% |
+1,514,916
| New | +$15.5M |
|
|
ARGO
1046
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.5M | 0.01% |
+507,737
| New | +$15.5M |
|
1047
Harmony Gold Mining
HMY
$9.54B
| $15.4M | 0.01% |
+4,042,115
| New | +$15.4M |
|
1048
Vitamin Cottage Natural Grocers
NGVC
$872M
| $15.4M | 0.01% |
+496,495
| New | +$15.4M |
|
1049
KB Home
KBH
$4.59B
| $15.4M | 0.01% |
+782,990
| New | +$15.4M |
|
|
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3M | 0.01% |
+1,251,519
| New | +$15.3M |
|