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 | |
|---|---|---|---|---|---|---|
|
ORBK
1151
DELISTED
Orbotech Ltd
ORBK
| $10.4M | ﹤0.01% |
+352,293
| New | +$10.4M |
|
1152
First Mid Bancshares
FMBH
$956M
| $10.4M | ﹤0.01% |
382,628
| – | – |
|
1153
Trupanion
TRUP
$1.87B
| $10.4M | ﹤0.01% |
617,000
+72,000
| +13% | +$1.22M |
|
|
CVLY
1154
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.4M | ﹤0.01% |
577,369
+15,078
| +3% | +$271K |
|
1155
VEON
VEON
$3.76B
| $10.4M | ﹤0.01% |
119,127
-3,885
| -3% | -$338K |
|
1156
UFP Technologies
UFPT
$1.58B
| $10.3M | ﹤0.01% |
389,754
+1,800
| +0.5% | +$47.7K |
|
1157
Globant
GLOB
$2.57B
| $10.3M | ﹤0.01% |
243,616
+26,892
| +12% | +$1.13M |
|
1158
Nordson
NDSN
$12.7B
| $10.2M | ﹤0.01% |
102,778
+27,437
| +36% | +$2.73M |
|
1159
Bruker
BRKR
$4.81B
| $10.2M | ﹤0.01% |
450,739
+186,646
| +71% | +$4.23M |
|
1160
CenterPoint Energy
CNP
$24.8B
| $10.2M | ﹤0.01% |
438,758
+328,361
| +297% | +$7.63M |
|
1161
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.2M | ﹤0.01% |
172,027
+64,397
| +60% | +$3.81M |
|
1162
Constellium
CSTM
$2.06B
| $10.2M | ﹤0.01% |
1,411,207
-621,931
| -31% | -$4.48M |
|
1163
Teradata
TDC
$2.02B
| $10.1M | ﹤0.01% |
327,253
+72,077
| +28% | +$2.23M |
|
1164
Zurn Elkay Water Solutions
ZWS
$7.83B
| $10.1M | ﹤0.01% |
975,141
+48,730
| +5% | +$503K |
|
1165
1st Source
SRCE
$1.57B
| $10M | ﹤0.01% |
281,417
-3,252
| -1% | -$116K |
|
1166
First Business Financial Services
FBIZ
$434M
| $10M | ﹤0.01% |
426,881
| – | – |
|
1167
NewtekOne
NEWT
$307M
| $10M | ﹤0.01% |
703,437
| – | – |
|
|
HA
1168
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | ﹤0.01% |
206,127
+31,561
| +18% | +$1.53M |
|
1169
Fidelity National Financial
FNF
$16.4B
| $9.96M | ﹤0.01% |
388,768
+163,731
| +73% | +$4.2M |
|
1170
ClearOne
CLRO
$8.03M
| $9.94M | ﹤0.01% |
59,197
+3,527
| +6% | +$592K |
|
|
MBRG
1171
DELISTED
Middleburg Financial Corp
MBRG
| $9.94M | ﹤0.01% |
351,355
-22,987
| -6% | -$650K |
|
1172
Banco Santander Chile
BSAC
$12.4B
| $9.92M | ﹤0.01% |
479,502
-93,201
| -16% | -$1.93M |
|
|
AYR
1173
DELISTED
Aircastle Limited
AYR
| $9.85M | ﹤0.01% |
495,703
-472,960
| -49% | -$9.39M |
|
|
BECN
1174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.83M | ﹤0.01% |
233,701
+2,426
| +1% | +$102K |
|
1175
BioMarin Pharmaceuticals
BMRN
$10.6B
| $9.83M | ﹤0.01% |
+106,226
| New | +$9.83M |
|