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 | |
|---|---|---|---|---|---|---|
|
WSTC
1126
DELISTED
West Corporation
WSTC
| $11M | ﹤0.01% |
498,506
+3,674
| +0.7% | +$81.1K |
|
1127
Banco Bradesco
BBD
$33.3B
| $11M | ﹤0.01% |
2,344,608
+763,772
| +48% | +$3.58M |
|
1128
Best Buy
BBY
$16.5B
| $11M | ﹤0.01% |
288,115
+195,065
| +210% | +$7.45M |
|
1129
Silicom
SILC
$104M
| $11M | ﹤0.01% |
264,858
-131,700
| -33% | -$5.45M |
|
1130
Bank of Montreal
BMO
$90.8B
| $10.9M | ﹤0.01% |
167,336
+12,770
| +8% | +$835K |
|
|
PETX
1131
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.9M | ﹤0.01% |
1,167,823
+17,324
| +2% | +$162K |
|
1132
Red Robin
RRGB
$122M
| $10.9M | ﹤0.01% |
243,072
-2,149
| -0.9% | -$96.6K |
|
1133
Bankwell Financial Group
BWFG
$352M
| $10.9M | ﹤0.01% |
459,600
-3,268
| -0.7% | -$77.4K |
|
1134
Vitamin Cottage Natural Grocers
NGVC
$871M
| $10.9M | ﹤0.01% |
973,429
-31,444
| -3% | -$351K |
|
|
PLKI
1135
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | ﹤0.01% |
203,600
-84,955
| -29% | -$4.51M |
|
1136
Cousins Properties
CUZ
$4.97B
| $10.8M | ﹤0.01% |
366,454
+356,399
| +3,544% | +$10.5M |
|
1137
ING
ING
$73.9B
| $10.8M | ﹤0.01% |
873,100
+193,550
| +28% | +$2.39M |
|
1138
Trip.com Group
TCOM
$48.9B
| $10.8M | ﹤0.01% |
231,201
-72,794
| -24% | -$3.39M |
|
|
ETP
1139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | ﹤0.01% |
377,358
+250,256
| +197% | +$7.11M |
|
1140
Kite Realty
KRG
$5B
| $10.7M | ﹤0.01% |
386,231
+11,770
| +3% | +$326K |
|
1141
First Northwest Bancorp
FNWB
$63.1M
| $10.7M | ﹤0.01% |
790,222
-6,249
| -0.8% | -$84.3K |
|
1142
Dime Community Bancshares
DCOM
$1.36B
| $10.6M | ﹤0.01% |
+371,505
| New | +$10.6M |
|
|
TTOO
1143
DELISTED
T2 Biosystems, Inc
TTOO
| $10.6M | ﹤0.01% |
292
-32
| -10% | -$1.16M |
|
|
PSIX
1144
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $10.6M | ﹤0.01% |
1,030,104
-25,610
| -2% | -$263K |
|
1145
Range Resources
RRC
$8.38B
| $10.5M | ﹤0.01% |
271,022
+231,721
| +590% | +$8.98M |
|
|
QTS
1146
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | ﹤0.01% |
198,282
-28,578
| -13% | -$1.51M |
|
|
SINA
1147
DELISTED
Sina Corp
SINA
| $10.5M | ﹤0.01% |
141,857
-70,048
| -33% | -$5.17M |
|
|
ACOR
1148
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.5M | ﹤0.01% |
4,171
-2,210
| -35% | -$5.54M |
|
1149
Southern First Bancshares
SFST
$370M
| $10.4M | ﹤0.01% |
378,756
-7,920
| -2% | -$218K |
|
1150
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $10.4M | ﹤0.01% |
105,657
-1,537
| -1% | -$152K |
|