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 | |
|---|---|---|---|---|---|---|
|
REV
1151
DELISTED
Revlon, Inc.
REV
| $9.49M | ﹤0.01% |
260,749
-254,502
| -49% | -$9.27M |
|
|
TACO
1152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.49M | ﹤0.01% |
918,476
+52,816
| +6% | +$546K |
|
|
OA
1153
DELISTED
Orbital ATK, Inc.
OA
| $9.47M | ﹤0.01% |
108,971
-130,482
| -54% | -$11.3M |
|
|
CNBKA
1154
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.44M | ﹤0.01% |
242,485
| – | – |
|
|
SIFI
1155
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.38M | ﹤0.01% |
673,372
-86,900
| -11% | -$1.21M |
|
1156
Silicom
SILC
$101M
| $9.32M | ﹤0.01% |
272,858
+57,400
| +27% | +$1.96M |
|
|
ENT
1157
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.31M | ﹤0.01% |
43,723
-2,928
| -6% | -$624K |
|
1158
QCR Holdings
QCRH
$1.32B
| $9.31M | ﹤0.01% |
390,414
| – | – |
|
1159
Deckers Outdoor
DECK
$16.9B
| $9.31M | ﹤0.01% |
932,532
-3,431,304
| -79% | -$34.3M |
|
|
STS
1160
DELISTED
Supreme Industries Inc Class A
STS
| $9.28M | ﹤0.01% |
1,049,779
+151,872
| +17% | +$1.34M |
|
1161
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $9.27M | ﹤0.01% |
475,182
-249,718
| -34% | -$4.87M |
|
|
ERF
1162
DELISTED
Enerplus Corporation
ERF
| $9.24M | ﹤0.01% |
2,348,067
+1,199,760
| +104% | +$4.72M |
|
1163
Herbalife
HLF
$958M
| $9.21M | ﹤0.01% |
299,336
-222,630
| -43% | -$6.85M |
|
1164
Sun Communities
SUI
$16.4B
| $9.21M | ﹤0.01% |
128,650
+101,195
| +369% | +$7.25M |
|
|
MBRG
1165
DELISTED
Middleburg Financial Corp
MBRG
| $9.2M | ﹤0.01% |
425,826
-74,083
| -15% | -$1.6M |
|
1166
NewtekOne
NEWT
$305M
| $9.15M | ﹤0.01% |
732,269
+163,486
| +29% | +$2.04M |
|
1167
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.05M | ﹤0.01% |
929,321
+355,297
| +62% | +$3.46M |
|
1168
Cracker Barrel
CBRL
$1.09B
| $9M | ﹤0.01% |
58,962
-9,800
| -14% | -$1.5M |
|
1169
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.96M | ﹤0.01% |
259,190
-192,462
| -43% | -$6.66M |
|
|
RHT
1170
DELISTED
Red Hat Inc
RHT
| $8.94M | ﹤0.01% |
120,042
+37,221
| +45% | +$2.77M |
|
1171
Acuity Brands
AYI
$10.1B
| $8.92M | ﹤0.01% |
40,869
-24,641
| -38% | -$5.38M |
|
1172
Church & Dwight Co
CHD
$22.7B
| $8.92M | ﹤0.01% |
+193,426
| New | +$8.92M |
|
1173
VEON
VEON
$3.56B
| $8.91M | ﹤0.01% |
83,694
+19,694
| +31% | +$2.1M |
|
1174
MidCap Financial Investment
MFIC
$1.17B
| $8.89M | ﹤0.01% |
534,056
-313,533
| -37% | -$5.22M |
|
|
CY
1175
DELISTED
Cypress Semiconductor
CY
| $8.89M | ﹤0.01% |
1,026,613
-1,932,214
| -65% | -$16.7M |
|