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 | |
|---|---|---|---|---|---|---|
1051
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $14.9M | ﹤0.01% |
206,281
| – | – |
|
|
GOLD
1052
DELISTED
Randgold Resources Ltd
GOLD
| $14.9M | ﹤0.01% |
148,525
-304,739
| -67% | -$30.5M |
|
1053
NETSCOUT
NTCT
$1.84B
| $14.8M | ﹤0.01% |
507,495
+7,686
| +2% | +$225K |
|
|
SEMI
1054
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.8M | ﹤0.01% |
1,299,516
-2,427,966
| -65% | -$27.7M |
|
1055
Cytokinetics
CYTK
$6.39B
| $14.7M | ﹤0.01% |
1,606,040
-201,341
| -11% | -$1.85M |
|
1056
Great Lakes Dredge & Dock
GLDD
$831M
| $14.7M | ﹤0.01% |
4,212,142
-83,648
| -2% | -$293K |
|
|
FOE
1057
DELISTED
Ferro Corporation
FOE
| $14.7M | ﹤0.01% |
1,062,074
+9,857
| +0.9% | +$136K |
|
|
WR
1058
DELISTED
Westar Energy Inc
WR
| $14.6M | ﹤0.01% |
256,822
-463,792
| -64% | -$26.3M |
|
|
REV
1059
DELISTED
Revlon, Inc.
REV
| $14.5M | ﹤0.01% |
393,335
+126,183
| +47% | +$4.64M |
|
1060
QuidelOrtho
QDEL
$2B
| $14.4M | ﹤0.01% |
653,931
-262,774
| -29% | -$5.8M |
|
1061
iRobot
IRBT
$116M
| $14.4M | ﹤0.01% |
327,514
+294,070
| +879% | +$12.9M |
|
|
OSHC
1062
DELISTED
Ocean Shore Holding Co.
OSHC
| $14.4M | ﹤0.01% |
+634,756
| New | +$14.4M |
|
1063
FirstCash
FCFS
$6.52B
| $14.3M | ﹤0.01% |
+304,485
| New | +$14.3M |
|
|
AHH
1064
Armada Hoffler Properties
AHH
$596M
| $14.3M | ﹤0.01% |
1,067,215
-64,518
| -6% | -$865K |
|
1065
Annaly Capital Management
NLY
$14.3B
| $14.2M | ﹤0.01% |
338,045
-16,584
| -5% | -$697K |
|
|
ACHN
1066
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $14.1M | ﹤0.01% |
1,746,227
-32,106
| -2% | -$260K |
|
|
NBRV
1067
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $14.1M | ﹤0.01% |
7,930
-459
| -5% | -$818K |
|
1068
Old Second Bancorp
OSBC
$960M
| $13.9M | ﹤0.01% |
1,678,103
+486,888
| +41% | +$4.05M |
|
1069
MasterCraft Boat Holdings
MCFT
$379M
| $13.8M | ﹤0.01% |
1,212,003
+1,020,610
| +533% | +$11.6M |
|
|
DST
1070
DELISTED
DST Systems Inc.
DST
| $13.8M | ﹤0.01% |
234,056
+47,382
| +25% | +$2.79M |
|
1071
Compañía de Minas Buenaventura
BVN
$5.12B
| $13.8M | ﹤0.01% |
996,234
+205,606
| +26% | +$2.85M |
|
|
CVRS
1072
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $13.8M | ﹤0.01% |
12,396,240
-666,499
| -5% | -$740K |
|
1073
Chemours
CC
$2.5B
| $13.7M | ﹤0.01% |
+858,924
| New | +$13.7M |
|
1074
Liberty Broadband Class A
LBRDA
$8.63B
| $13.7M | ﹤0.01% |
195,673
+120,127
| +159% | +$8.43M |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.7M | ﹤0.01% |
770,583
-20,892
| -3% | -$371K |
|