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 | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$6.3B
| $8.24M | ﹤0.01% |
300,328
+126,326
| +73% | +$3.47M |
|
1227
Brixmor Property Group
BRX
$8.51B
| $8.23M | ﹤0.01% |
296,186
+238,769
| +416% | +$6.64M |
|
|
WPXP
1228
DELISTED
WPX Energy, Inc.
WPXP
| $8.18M | ﹤0.01% |
131,523
+74,903
| +132% | +$4.66M |
|
1229
Amicus Therapeutics
FOLD
$2.45B
| $8.17M | ﹤0.01% |
1,104,117
+15,100
| +1% | +$112K |
|
1230
Ulta Beauty
ULTA
$23.1B
| $8.15M | ﹤0.01% |
34,248
+11,480
| +50% | +$2.73M |
|
|
EMKR
1231
DELISTED
Emcore Corp
EMKR
| $8.15M | ﹤0.01% |
143,000
+18,110
| +15% | +$1.03M |
|
|
OLBK
1232
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.13M | ﹤0.01% |
412,205
-100,271
| -20% | -$1.98M |
|
1233
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $8.13M | ﹤0.01% |
42,672
+13,628
| +47% | +$2.59M |
|
|
EPAY
1234
DELISTED
Bottomline Technologies Inc
EPAY
| $8.12M | ﹤0.01% |
348,220
-364,640
| -51% | -$8.5M |
|
1235
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.12M | ﹤0.01% |
375,380
+240,578
| +178% | +$5.2M |
|
1236
Riverview Bancorp
RVSB
$101M
| $8.1M | ﹤0.01% |
1,505,284
| – | – |
|
1237
Harmonic Inc
HLIT
$1.12B
| $7.98M | ﹤0.01% |
+1,344,900
| New | +$7.98M |
|
1238
MBIA
MBI
$374M
| $7.97M | ﹤0.01% |
1,022,853
-34,501
| -3% | -$269K |
|
1239
Trinseo
TSE
$81.6M
| $7.93M | ﹤0.01% |
140,171
+57,108
| +69% | +$3.23M |
|
1240
Dolby
DLB
$6.8B
| $7.87M | ﹤0.01% |
+144,941
| New | +$7.87M |
|
1241
First Community Corp
FCCO
$214M
| $7.85M | ﹤0.01% |
498,522
-822
| -0.2% | -$12.9K |
|
1242
Whirlpool
WHR
$5.24B
| $7.84M | ﹤0.01% |
48,314
-11,082
| -19% | -$1.8M |
|
|
CEMI
1243
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.8M | ﹤0.01% |
1,057,880
-38,000
| -3% | -$280K |
|
1244
3D Systems Corporation
DDD
$272M
| $7.72M | ﹤0.01% |
430,300
+302,564
| +237% | +$5.43M |
|
1245
NOV
NOV
$4.85B
| $7.71M | ﹤0.01% |
209,801
-436,625
| -68% | -$16M |
|
1246
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.7M | ﹤0.01% |
311,846
-25,308
| -8% | -$625K |
|
|
TWO
1247
Two Harbors Investment
TWO
$1.06B
| $7.67M | ﹤0.01% |
112,334
+3,518
| +3% | +$240K |
|
1248
Masimo
MASI
$7.92B
| $7.54M | ﹤0.01% |
126,725
-9,743
| -7% | -$580K |
|
1249
Carter's
CRI
$1.04B
| $7.53M | ﹤0.01% |
86,839
+68,702
| +379% | +$5.96M |
|
1250
Chart Industries
GTLS
$8.95B
| $7.41M | ﹤0.01% |
225,761
+84,662
| +60% | +$2.78M |
|