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 | |
|---|---|---|---|---|---|---|
|
CCIH
1201
DELISTED
Chinacache International Holdings Ltd
CCIH
| $8.88M | ﹤0.01% |
2,305,625
-405,813
| -15% | -$1.56M |
|
1202
Telkom Indonesia
TLK
$18.9B
| $8.84M | ﹤0.01% |
267,550
-5,556
| -2% | -$184K |
|
|
TTPH
1203
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.81M | ﹤0.01% |
115,035
-8,564
| -7% | -$656K |
|
1204
DTE Energy
DTE
$28.2B
| $8.78M | ﹤0.01% |
110,156
-39,427
| -26% | -$3.14M |
|
1205
Healthpeak Properties
DOC
$12.5B
| $8.77M | ﹤0.01% |
253,725
+238,400
| +1,556% | +$8.24M |
|
|
VRE
1206
Veris Residential
VRE
$1.51B
| $8.75M | ﹤0.01% |
321,381
+191,123
| +147% | +$5.2M |
|
1207
United Airlines
UAL
$34.6B
| $8.71M | ﹤0.01% |
166,065
-488,243
| -75% | -$25.6M |
|
1208
Trex
TREX
$6.63B
| $8.63M | ﹤0.01% |
588,116
+80,628
| +16% | +$1.18M |
|
1209
HP
HPQ
$26.6B
| $8.61M | ﹤0.01% |
554,452
-27,976
| -5% | -$434K |
|
|
EVBS
1210
DELISTED
Eastern Virginia Bankshares In
EVBS
| $8.6M | ﹤0.01% |
1,069,245
-6,229
| -0.6% | -$50.1K |
|
1211
SBA Communications
SBAC
$20.9B
| $8.58M | ﹤0.01% |
76,545
+6,186
| +9% | +$694K |
|
1212
Crown Crafts
CRWS
$32.1M
| $8.57M | ﹤0.01% |
848,052
| – | – |
|
1213
Addus HomeCare
ADUS
$2.06B
| $8.54M | ﹤0.01% |
326,505
+121,174
| +59% | +$3.17M |
|
1214
Oshkosh
OSK
$8.93B
| $8.54M | ﹤0.01% |
+152,472
| New | +$8.54M |
|
|
VWR
1215
DELISTED
VWR Corporation
VWR
| $8.49M | ﹤0.01% |
299,459
-114,230
| -28% | -$3.24M |
|
1216
Sabesp
SBS
$16.1B
| $8.49M | ﹤0.01% |
916,368
+413,190
| +82% | +$3.83M |
|
1217
Adeia
ADEA
$1.7B
| $8.47M | ﹤0.01% |
832,844
+20,042
| +2% | +$204K |
|
1218
Unity Bancorp
UNTY
$530M
| $8.47M | ﹤0.01% |
660,672
-2
| -0% | -$26 |
|
1219
Q2 Holdings
QTWO
$5.16B
| $8.47M | ﹤0.01% |
295,468
+4,891
| +2% | +$140K |
|
|
RDS.B
1220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.47M | ﹤0.01% |
160,256
+92,833
| +138% | +$4.9M |
|
1221
Kohl's
KSS
$1.77B
| $8.46M | ﹤0.01% |
+193,400
| New | +$8.46M |
|
|
NUTR
1222
DELISTED
Nutraceutical International Co
NUTR
| $8.44M | ﹤0.01% |
270,151
+38,300
| +17% | +$1.2M |
|
1223
Stellantis
STLA
$27.5B
| $8.38M | ﹤0.01% |
1,325,546
+252,277
| +24% | +$1.6M |
|
|
SBNY
1224
DELISTED
Signature Bank
SBNY
| $8.33M | ﹤0.01% |
70,300
+4,568
| +7% | +$541K |
|
1225
Emcor
EME
$28.8B
| $8.3M | ﹤0.01% |
+139,276
| New | +$8.3M |
|