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 | |
|---|---|---|---|---|---|---|
1101
Heritage Commerce
HTBK
$630M
| $12.7M | ﹤0.01% |
+1,819,690
| New | +$12.7M |
|
|
OPEN
1102
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.6M | ﹤0.01% |
+196,810
| New | +$12.6M |
|
1103
Trip.com Group
TCOM
$48.9B
| $12.5M | ﹤0.01% |
+767,626
| New | +$12.5M |
|
1104
NETSCOUT
NTCT
$1.8B
| $12.5M | ﹤0.01% |
+535,770
| New | +$12.5M |
|
1105
Las Vegas Sands
LVS
$37.4B
| $12.5M | ﹤0.01% |
+235,870
| New | +$12.5M |
|
1106
Exponent
EXPO
$3.5B
| $12.5M | ﹤0.01% |
+843,500
| New | +$12.5M |
|
|
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
| $12.4M | ﹤0.01% |
+205,561
| New | +$12.4M |
|
|
ALR
1108
DELISTED
AlerisLife Inc. Common Stock
ALR
| $12.4M | ﹤0.01% |
+221,220
| New | +$12.4M |
|
1109
SK Telecom
SKM
$8.33B
| $12.4M | ﹤0.01% |
+369,237
| New | +$12.4M |
|
1110
LG Display
LPL
$4.36B
| $12.1M | ﹤0.01% |
+1,021,074
| New | +$12.1M |
|
|
PFC
1111
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.1M | ﹤0.01% |
+1,072,200
| New | +$12.1M |
|
1112
Edgewell Personal Care
EPC
$1.02B
| $12.1M | ﹤0.01% |
+161,782
| New | +$12.1M |
|
1113
Mercantile Bank Corp
MBWM
$777M
| $12M | ﹤0.01% |
+670,176
| New | +$12M |
|
|
IFT
1114
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $12M | ﹤0.01% |
+1,751,997
| New | +$12M |
|
|
EE
1115
DELISTED
El Paso Electric Company
EE
| $12M | ﹤0.01% |
+338,590
| New | +$12M |
|
|
HOME
1116
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $11.9M | ﹤0.01% |
+936,257
| New | +$11.9M |
|
|
PCYC
1117
DELISTED
PHARMACYCLICS INC
PCYC
| $11.9M | ﹤0.01% |
+150,055
| New | +$11.9M |
|
|
CORE
1118
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | ﹤0.01% |
+745,348
| New | +$11.8M |
|
1119
NN Inc
NNBR
$121M
| $11.8M | ﹤0.01% |
+1,035,772
| New | +$11.8M |
|
1120
Westlake Corp
WLK
$10.9B
| $11.8M | ﹤0.01% |
+243,844
| New | +$11.8M |
|
1121
Aptiv
APTV
$18.2B
| $11.7M | ﹤0.01% |
+231,354
| New | +$11.7M |
|
|
SMPL
1122
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $11.7M | ﹤0.01% |
+806,180
| New | +$11.7M |
|
1123
Gold Fields
GFI
$34B
| $11.7M | ﹤0.01% |
+2,222,387
| New | +$11.7M |
|
1124
Preferred Bank
PFBC
$1.17B
| $11.7M | ﹤0.01% |
+707,716
| New | +$11.7M |
|
|
SJI
1125
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | ﹤0.01% |
+405,200
| New | +$11.6M |
|