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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.78M | ﹤0.01% |
395,613
+178,881
| +83% | +$4.42M |
|
1177
Idacorp
IDA
$6.79B
| $9.61M | ﹤0.01% |
122,797
-31,190
| -20% | -$2.44M |
|
1178
Ares Capital
ARCC
$15.8B
| $9.53M | ﹤0.01% |
614,666
+22,060
| +4% | +$342K |
|
1179
Axon Enterprise
AXON
$59B
| $9.52M | ﹤0.01% |
332,785
+111,227
| +50% | +$3.18M |
|
1180
Quest Diagnostics
DGX
$20.5B
| $9.52M | ﹤0.01% |
112,422
-5,704
| -5% | -$483K |
|
1181
Manhattan Associates
MANH
$13.3B
| $9.5M | ﹤0.01% |
164,774
-651,249
| -80% | -$37.5M |
|
|
HEES
1182
DELISTED
H&E Equipment Services
HEES
| $9.48M | ﹤0.01% |
565,493
-25,937
| -4% | -$435K |
|
|
CNBKA
1183
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.45M | ﹤0.01% |
208,557
-2,611
| -1% | -$118K |
|
|
WBT
1184
DELISTED
Welbilt, Inc.
WBT
| $9.41M | ﹤0.01% |
579,973
+314,563
| +119% | +$5.1M |
|
1185
Essent Group
ESNT
$6.33B
| $9.4M | ﹤0.01% |
+353,172
| New | +$9.4M |
|
1186
American Eagle Outfitters
AEO
$3.4B
| $9.39M | ﹤0.01% |
525,829
+138,795
| +36% | +$2.48M |
|
|
ESXB
1187
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.31M | ﹤0.01% |
1,714,214
-36,670
| -2% | -$199K |
|
1188
MidCap Financial Investment
MFIC
$1.17B
| $9.3M | ﹤0.01% |
+534,290
| New | +$9.3M |
|
1189
Xencor
XNCR
$606M
| $9.25M | ﹤0.01% |
+377,829
| New | +$9.25M |
|
1190
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.24M | ﹤0.01% |
67,174
-5,391
| -7% | -$741K |
|
|
CFNL
1191
DELISTED
Cardinal Financial Corp
CFNL
| $9.19M | ﹤0.01% |
+352,097
| New | +$9.19M |
|
1192
Pathward Financial
CASH
$1.74B
| $9.15M | ﹤0.01% |
453,090
| – | – |
|
|
SNC
1193
DELISTED
State National Companies, Inc.
SNC
| $9.13M | ﹤0.01% |
820,861
-6,310
| -0.8% | -$70.2K |
|
|
ENT
1194
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.08M | ﹤0.01% |
43,723
| – | – |
|
1195
Alerian MLP ETF
AMLP
$10.5B
| $9.08M | ﹤0.01% |
+143,060
| New | +$9.08M |
|
|
PRGX
1196
DELISTED
PRGX Global, Inc.
PRGX
| $9.05M | ﹤0.01% |
1,921,600
+682,700
| +55% | +$3.22M |
|
|
GGP
1197
DELISTED
GGP Inc.
GGP
| $9.04M | ﹤0.01% |
327,447
-95,533
| -23% | -$2.64M |
|
1198
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9M | ﹤0.01% |
+190,400
| New | +$9M |
|
|
APTS
1199
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.9M | ﹤0.01% |
658,537
-287,123
| -30% | -$3.88M |
|
1200
Euronet Worldwide
EEFT
$3.62B
| $8.89M | ﹤0.01% |
108,572
+90,365
| +496% | +$7.4M |
|