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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$466M
| $17M | ﹤0.01% |
636,972
+215,259
| +51% | +$5.75M |
|
1027
eHealth
EHTH
$124M
| $16.9M | ﹤0.01% |
1,508,983
-733,787
| -33% | -$8.23M |
|
1028
Oceaneering
OII
$2.48B
| $16.8M | ﹤0.01% |
611,015
+571,096
| +1,431% | +$15.7M |
|
1029
Public Service Enterprise Group
PEG
$40.9B
| $16.7M | ﹤0.01% |
398,449
-91,656
| -19% | -$3.84M |
|
1030
Financial Institutions
FISI
$549M
| $16.6M | ﹤0.01% |
613,272
-173,917
| -22% | -$4.71M |
|
1031
The Ensign Group
ENSG
$9.74B
| $16.6M | ﹤0.01% |
881,463
+20,211
| +2% | +$381K |
|
1032
Sprouts Farmers Market
SFM
$13.5B
| $16.6M | ﹤0.01% |
803,454
-108,639
| -12% | -$2.24M |
|
1033
Sun Communities
SUI
$16.2B
| $16.2M | ﹤0.01% |
206,632
+37,883
| +22% | +$2.97M |
|
|
PDS
1034
Precision Drilling
PDS
$751M
| $16.2M | ﹤0.01% |
193,980
+21,300
| +12% | +$1.78M |
|
1035
First Hawaiian
FHB
$3.19B
| $16.1M | ﹤0.01% |
+599,386
| New | +$16.1M |
|
1036
iShares MSCI India ETF
INDA
$9.4B
| $16.1M | ﹤0.01% |
547,386
+188,786
| +53% | +$5.55M |
|
1037
MediWound
MDWD
$218M
| $16.1M | ﹤0.01% |
298,653
-10,373
| -3% | -$559K |
|
1038
Century Casinos
CNTY
$75.7M
| $16M | ﹤0.01% |
2,309,022
-78,376
| -3% | -$542K |
|
1039
Westwood Holdings Group
WHG
$163M
| $15.9M | ﹤0.01% |
299,497
-20,849
| -7% | -$1.11M |
|
1040
Comscore
SCOR
$31.6M
| $15.9M | ﹤0.01% |
25,868
+373
| +1% | +$229K |
|
1041
Farmer Brothers
FARM
$45.3M
| $15.8M | ﹤0.01% |
445,747
+219,152
| +97% | +$7.79M |
|
1042
Fomento Económico Mexicano
FMX
$30.8B
| $15.5M | ﹤0.01% |
168,225
-65,937
| -28% | -$6.07M |
|
1043
Old Dominion Freight Line
ODFL
$31.4B
| $15.5M | ﹤0.01% |
676,602
-16,392
| -2% | -$375K |
|
|
WFBI
1044
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $15.4M | ﹤0.01% |
658,541
-27,017
| -4% | -$633K |
|
|
RGLS
1045
DELISTED
Regulus Therapeutics
RGLS
| $15.3M | ﹤0.01% |
38,740
-1,978
| -5% | -$783K |
|
1046
iShares Russell 1000 Value ETF
IWD
$64B
| $15.3M | ﹤0.01% |
144,974
| – | – |
|
1047
Granite Construction
GVA
$4.81B
| $15.3M | ﹤0.01% |
307,042
+38,719
| +14% | +$1.93M |
|
1048
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15.2M | ﹤0.01% |
334,298
-5,423
| -2% | -$247K |
|
|
DEA
1049
Easterly Government Properties
DEA
$1.07B
| $15.2M | ﹤0.01% |
319,356
-261,873
| -45% | -$12.5M |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | ﹤0.01% |
+386,484
| New | +$15.2M |
|