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 | |
|---|---|---|---|---|---|---|
|
ISEE
1076
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.6M | ﹤0.01% |
295,585
-40,481
| -12% | -$1.87M |
|
|
BLMT
1077
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.6M | ﹤0.01% |
581,878
-23,777
| -4% | -$557K |
|
1078
Bunge Global
BG
$16.4B
| $13.4M | ﹤0.01% |
226,993
-93,656
| -29% | -$5.55M |
|
1079
Kinsale Capital Group
KNSL
$10.1B
| $13.4M | ﹤0.01% |
+610,100
| New | +$13.4M |
|
1080
Wheaton Precious Metals
WPM
$48.4B
| $13.4M | ﹤0.01% |
496,033
-814,801
| -62% | -$22M |
|
|
ERF
1081
DELISTED
Enerplus Corporation
ERF
| $13.3M | ﹤0.01% |
2,082,440
-630,662
| -23% | -$4.04M |
|
|
ANDV
1082
DELISTED
Andeavor
ANDV
| $13.2M | ﹤0.01% |
166,173
+130,255
| +363% | +$10.4M |
|
|
SASR
1083
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | ﹤0.01% |
431,169
+6,194
| +1% | +$189K |
|
|
VRTU
1084
DELISTED
Virtusa Corporation
VRTU
| $13.2M | ﹤0.01% |
534,164
-218,943
| -29% | -$5.4M |
|
|
AFI
1085
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.1M | ﹤0.01% |
696,423
-36,604
| -5% | -$691K |
|
1086
Myers Industries
MYE
$607M
| $13.1M | ﹤0.01% |
1,008,563
-70,647
| -7% | -$918K |
|
1087
iShares Biotechnology ETF
IBB
$5.74B
| $13.1M | ﹤0.01% |
135,708
+11,700
| +9% | +$1.13M |
|
|
KONA
1088
DELISTED
Kona Grill, Inc.
KONA
| $13M | ﹤0.01% |
1,036,562
+50,598
| +5% | +$636K |
|
1089
Cognex
CGNX
$7.54B
| $13M | ﹤0.01% |
+492,240
| New | +$13M |
|
|
QUOT
1090
DELISTED
Quotient Technology Inc
QUOT
| $13M | ﹤0.01% |
975,493
-2,441,944
| -71% | -$32.5M |
|
|
UFS
1091
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | ﹤0.01% |
346,936
+57,886
| +20% | +$2.15M |
|
1092
Grand Canyon Education
LOPE
$5.83B
| $12.9M | ﹤0.01% |
318,938
+102
| +0% | +$4.12K |
|
|
FRBK
1093
DELISTED
Republic First Bancorp Inc
FRBK
| $12.9M | ﹤0.01% |
3,133,326
-146,641
| -4% | -$603K |
|
1094
Senseonics Holdings
SENS
$369M
| $12.9M | ﹤0.01% |
3,297,183
-1,409,154
| -30% | -$5.5M |
|
1095
SiteOne Landscape Supply
SITE
$6.39B
| $12.9M | ﹤0.01% |
357,743
+306,843
| +603% | +$11M |
|
1096
Hewlett Packard
HPE
$32.9B
| $12.7M | ﹤0.01% |
958,560
+279,733
| +41% | +$3.7M |
|
|
RMP
1097
DELISTED
Rice Midstream Partners LP
RMP
| $12.6M | ﹤0.01% |
520,807
-283,319
| -35% | -$6.87M |
|
1098
Allete
ALE
$3.69B
| $12.5M | ﹤0.01% |
210,429
+976
| +0.5% | +$58.2K |
|
1099
Universal Display
OLED
$6.57B
| $12.5M | ﹤0.01% |
225,181
+156,402
| +227% | +$8.68M |
|
|
FLXN
1100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.5M | ﹤0.01% |
637,806
-10,590
| -2% | -$207K |
|