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 | |
|---|---|---|---|---|---|---|
|
HEOP
1101
DELISTED
Heritage Oaks Bancorp
HEOP
| $12.4M | ﹤0.01% |
1,511,353
+302,011
| +25% | +$2.48M |
|
|
ALPN
1102
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $12.4M | ﹤0.01% |
380,872
-2,034
| -0.5% | -$66.1K |
|
1103
Agree Realty
ADC
$8.16B
| $12.3M | ﹤0.01% |
+249,332
| New | +$12.3M |
|
1104
MiMedx Group
MDXG
$1.06B
| $12.3M | ﹤0.01% |
1,435,500
+1,389,738
| +3,037% | +$11.9M |
|
1105
YPF
YPF
$11.1B
| $12.3M | ﹤0.01% |
674,163
+170,368
| +34% | +$3.1M |
|
1106
Cemex
CX
$13.8B
| $12.3M | ﹤0.01% |
1,605,961
+191,611
| +14% | +$1.46M |
|
1107
John B. Sanfilippo & Son
JBSS
$746M
| $12.2M | ﹤0.01% |
237,769
+229,061
| +2,630% | +$11.8M |
|
1108
Nelnet
NNI
$4.51B
| $12.2M | ﹤0.01% |
301,807
+2,281
| +0.8% | +$92.1K |
|
1109
Accuray
ARAY
$178M
| $11.9M | ﹤0.01% |
1,866,844
-158,386
| -8% | -$1.01M |
|
1110
Darden Restaurants
DRI
$24.9B
| $11.9M | ﹤0.01% |
193,416
+98,450
| +104% | +$6.04M |
|
|
TPC
1111
Tutor Perini Corporation
TPC
$3.32B
| $11.8M | ﹤0.01% |
550,683
+478,477
| +663% | +$10.3M |
|
|
CCN
1112
DELISTED
CardConnect Corp.
CCN
| $11.8M | ﹤0.01% |
1,224,590
+817,663
| +201% | +$7.87M |
|
|
TUES
1113
DELISTED
Tuesday Morning Corp
TUES
| $11.7M | ﹤0.01% |
1,958,015
-114,944
| -6% | -$687K |
|
1114
Atmos Energy
ATO
$26.7B
| $11.7M | ﹤0.01% |
156,605
+26,041
| +20% | +$1.94M |
|
|
RUTH
1115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | ﹤0.01% |
825,337
+88,256
| +12% | +$1.25M |
|
1116
Norfolk Southern
NSC
$61.5B
| $11.6M | ﹤0.01% |
119,341
-199,321
| -63% | -$19.3M |
|
|
AFMD
1117
DELISTED
Affimed
AFMD
| $11.5M | ﹤0.01% |
415,227
+2,578
| +0.6% | +$71.7K |
|
1118
Shore Bancshares
SHBI
$575M
| $11.5M | ﹤0.01% |
971,984
-15,377
| -2% | -$181K |
|
|
TACO
1119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.4M | ﹤0.01% |
958,209
+394,927
| +70% | +$4.71M |
|
|
WBMD
1120
DELISTED
WebMD Health Corp.
WBMD
| $11.4M | ﹤0.01% |
229,058
-79,690
| -26% | -$3.96M |
|
|
FNSR
1121
DELISTED
Finisar Corp
FNSR
| $11.4M | ﹤0.01% |
+381,563
| New | +$11.4M |
|
1122
Itron
ITRI
$5.51B
| $11.3M | ﹤0.01% |
+202,139
| New | +$11.3M |
|
|
USCR
1123
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | ﹤0.01% |
244,680
-59,142
| -19% | -$2.72M |
|
|
RHT
1124
DELISTED
Red Hat Inc
RHT
| $11.3M | ﹤0.01% |
139,186
+36,160
| +35% | +$2.92M |
|
|
PSTB
1125
DELISTED
Park Sterling Corp.
PSTB
| $11.1M | ﹤0.01% |
1,366,059
+693,371
| +103% | +$5.63M |
|