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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Red Robin
RRGB
$111M
| $10.3M | ﹤0.01% |
159,270
+116,252
| +270% | +$7.49M |
|
1127
Kite Realty
KRG
$4.97B
| $10.3M | ﹤0.01% |
370,301
-187,801
| -34% | -$5.2M |
|
|
TCF
1128
DELISTED
TCF Financial Corporation
TCF
| $10.3M | ﹤0.01% |
836,870
| – | – |
|
1129
Bankwell Financial Group
BWFG
$350M
| $10.2M | ﹤0.01% |
523,198
| – | – |
|
|
APTS
1130
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.2M | ﹤0.01% |
804,643
+372,827
| +86% | +$4.73M |
|
1131
Horizon Bancorp
HBNC
$839M
| $10.1M | ﹤0.01% |
923,567
+630,576
| +215% | +$6.93M |
|
1132
Healthcare Realty
HR
$6.44B
| $10.1M | ﹤0.01% |
343,883
-22,868
| -6% | -$673K |
|
1133
Primis Financial Corp
FRST
$269M
| $10.1M | ﹤0.01% |
845,429
-38,984
| -4% | -$465K |
|
1134
Pampa Energía
PAM
$3.38B
| $9.99M | ﹤0.01% |
466,081
+25,625
| +6% | +$549K |
|
1135
Welltower
WELL
$112B
| $9.94M | ﹤0.01% |
143,408
-121,595
| -46% | -$8.43M |
|
|
EVBN
1136
DELISTED
Evans Bancorp Inc
EVBN
| $9.93M | ﹤0.01% |
407,026
-1,536
| -0.4% | -$37.5K |
|
1137
The Bancorp
TBBK
$3.5B
| $9.92M | ﹤0.01% |
1,734,904
| – | – |
|
|
WUBA
1138
DELISTED
58.COM INC
WUBA
| $9.9M | ﹤0.01% |
177,931
+45,405
| +34% | +$2.53M |
|
|
SLI
1139
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.86M | ﹤0.01% |
290,010
+18,729
| +7% | +$637K |
|
1140
Lumentum
LITE
$11.5B
| $9.86M | ﹤0.01% |
+365,458
| New | +$9.86M |
|
|
ISCA
1141
DELISTED
International Speedway Corp
ISCA
| $9.74M | ﹤0.01% |
263,872
+251,580
| +2,047% | +$9.29M |
|
1142
First Mid Bancshares
FMBH
$954M
| $9.7M | ﹤0.01% |
402,381
| – | – |
|
|
BPMC
1143
DELISTED
Blueprint Medicines
BPMC
| $9.68M | ﹤0.01% |
536,416
+63,415
| +13% | +$1.14M |
|
1144
CytomX Therapeutics
CTMX
$341M
| $9.66M | ﹤0.01% |
749,055
| – | – |
|
|
ESL
1145
DELISTED
Esterline Technologies
ESL
| $9.63M | ﹤0.01% |
150,325
-858,465
| -85% | -$55M |
|
1146
FormFactor
FORM
$2.27B
| $9.6M | ﹤0.01% |
+1,319,808
| New | +$9.6M |
|
|
ESXB
1147
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.59M | ﹤0.01% |
1,918,812
| – | – |
|
1148
Fidelity National Financial
FNF
$16.2B
| $9.59M | ﹤0.01% |
407,357
+175,068
| +75% | +$4.12M |
|
1149
Old Second Bancorp
OSBC
$963M
| $9.53M | ﹤0.01% |
1,329,246
| – | – |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.52M | ﹤0.01% |
232,001
+40,985
| +21% | +$1.68M |
|