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 | |
|---|---|---|---|---|---|---|
1201
Target
TGT
$41.6B
| $8.25M | ﹤0.01% |
100,297
-9,797
| -9% | -$806K |
|
1202
Masimo
MASI
$7.94B
| $8.21M | ﹤0.01% |
196,270
+68,544
| +54% | +$2.87M |
|
1203
ClearOne
CLRO
$8.2M
| $8.19M | ﹤0.01% |
47,064
+7,063
| +18% | +$1.23M |
|
1204
Builders FirstSource
BLDR
$16.2B
| $8.12M | ﹤0.01% |
720,754
-1,439,124
| -67% | -$16.2M |
|
1205
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $8.1M | ﹤0.01% |
+381,667
| New | +$8.1M |
|
|
INFN
1206
DELISTED
Infinera Corporation Common Stock
INFN
| $8.1M | ﹤0.01% |
504,427
+470,727
| +1,397% | +$7.56M |
|
1207
Core Laboratories
CLB
$594M
| $8.04M | ﹤0.01% |
71,480
+27,162
| +61% | +$3.05M |
|
1208
Tyson Foods
TSN
$20B
| $8M | ﹤0.01% |
120,004
-146,823
| -55% | -$9.79M |
|
1209
Freshpet
FRPT
$2.6B
| $8M | ﹤0.01% |
1,091,242
-2,948,438
| -73% | -$21.6M |
|
|
HFFC
1210
DELISTED
H F FINL CORP
HFFC
| $7.99M | ﹤0.01% |
443,709
-254,681
| -36% | -$4.58M |
|
|
ICBK
1211
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $7.99M | ﹤0.01% |
397,718
| – | – |
|
1212
Lakeland Industries
LAKE
$135M
| $7.98M | ﹤0.01% |
650,376
+51,700
| +9% | +$634K |
|
|
OCLR
1213
DELISTED
Oclaro Inc.
OCLR
| $7.98M | ﹤0.01% |
+1,476,925
| New | +$7.98M |
|
|
PLPM
1214
DELISTED
Planet Payment, Inc
PLPM
| $7.96M | ﹤0.01% |
2,255,092
+106,424
| +5% | +$376K |
|
|
DNBF
1215
DELISTED
DNB Financial Corp
DNBF
| $7.93M | ﹤0.01% |
278,181
+60,846
| +28% | +$1.74M |
|
1216
UFP Technologies
UFPT
$1.55B
| $7.88M | ﹤0.01% |
353,954
-50,000
| -12% | -$1.11M |
|
1217
Crown Crafts
CRWS
$31.9M
| $7.88M | ﹤0.01% |
851,968
| – | – |
|
1218
AptarGroup
ATR
$9.03B
| $7.87M | ﹤0.01% |
100,365
-18,671
| -16% | -$1.46M |
|
|
ELLI
1219
DELISTED
Ellie Mae Inc
ELLI
| $7.83M | ﹤0.01% |
86,433
+7,442
| +9% | +$675K |
|
1220
iShares Biotechnology ETF
IBB
$5.77B
| $7.77M | ﹤0.01% |
89,400
| – | – |
|
1221
Standard BioTools
LAB
$508M
| $7.76M | ﹤0.01% |
961,070
+213,670
| +29% | +$1.72M |
|
|
ACAS
1222
DELISTED
American Capital Ltd
ACAS
| $7.76M | ﹤0.01% |
508,937
-420,974
| -45% | -$6.42M |
|
|
DRE
1223
DELISTED
Duke Realty Corp.
DRE
| $7.68M | ﹤0.01% |
340,911
+29,507
| +9% | +$665K |
|
|
HCCI
1224
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.66M | ﹤0.01% |
770,482
-82,894
| -10% | -$824K |
|
|
EVBS
1225
DELISTED
Eastern Virginia Bankshares In
EVBS
| $7.63M | ﹤0.01% |
1,140,715
| – | – |
|