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 | |
|---|---|---|---|---|---|---|
|
GI
1251
DELISTED
EndoChoice Holdings, Inc.
GI
| $7.37M | ﹤0.01% |
923,884
-1,671,072
| -64% | -$13.3M |
|
|
GSB
1252
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.37M | ﹤0.01% |
2,063,937
| – | – |
|
1253
Aflac
AFL
$57.3B
| $7.35M | ﹤0.01% |
204,444
+70,704
| +53% | +$2.54M |
|
1254
EnerSys
ENS
$3.92B
| $7.25M | ﹤0.01% |
104,791
+79,264
| +311% | +$5.48M |
|
1255
AGNC Investment
AGNC
$10.8B
| $7.24M | ﹤0.01% |
370,470
-67,626
| -15% | -$1.32M |
|
1256
PotlatchDeltic
PCH
$3.21B
| $7.23M | ﹤0.01% |
+185,967
| New | +$7.23M |
|
|
JOYY
1257
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.23M | ﹤0.01% |
+135,643
| New | +$7.23M |
|
1258
Highwoods Properties
HIW
$3.44B
| $7.18M | ﹤0.01% |
137,715
+5,212
| +4% | +$272K |
|
1259
lululemon athletica
LULU
$19.4B
| $7.17M | ﹤0.01% |
117,493
-270,059
| -70% | -$16.5M |
|
1260
Preferred Bank
PFBC
$1.17B
| $7.15M | ﹤0.01% |
200,000
+121,287
| +154% | +$4.34M |
|
1261
Navient
NAVI
$1.29B
| $7.12M | ﹤0.01% |
492,087
+287,157
| +140% | +$4.15M |
|
1262
NETGEAR
NTGR
$823M
| $7.09M | ﹤0.01% |
117,145
+51,997
| +80% | +$3.14M |
|
1263
Advanced Micro Devices
AMD
$259B
| $7.07M | ﹤0.01% |
+1,023,485
| New | +$7.07M |
|
1264
Axalta
AXTA
$6.7B
| $7.02M | ﹤0.01% |
+248,262
| New | +$7.02M |
|
1265
A.O. Smith
AOS
$10.2B
| $6.98M | ﹤0.01% |
141,256
+9,862
| +8% | +$487K |
|
|
DNBF
1266
DELISTED
DNB Financial Corp
DNBF
| $6.94M | ﹤0.01% |
274,176
-3,805
| -1% | -$96.3K |
|
1267
Theravance Biopharma
TBPH
$687M
| $6.92M | ﹤0.01% |
+190,950
| New | +$6.92M |
|
|
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | ﹤0.01% |
+150,459
| New | +$6.91M |
|
|
CLVS
1269
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.89M | ﹤0.01% |
+191,122
| New | +$6.89M |
|
|
BRSS
1270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.84M | ﹤0.01% |
236,596
+11,295
| +5% | +$326K |
|
|
IQNT
1271
DELISTED
Inteliquent, Inc.
IQNT
| $6.82M | ﹤0.01% |
422,758
+232,905
| +123% | +$3.76M |
|
|
RP
1272
DELISTED
RealPage, Inc.
RP
| $6.81M | ﹤0.01% |
+264,916
| New | +$6.81M |
|
|
STS
1273
DELISTED
Supreme Industries Inc Class A
STS
| $6.79M | ﹤0.01% |
351,900
-200,131
| -36% | -$3.86M |
|
1274
Werner Enterprises
WERN
$1.66B
| $6.79M | ﹤0.01% |
291,674
+281,615
| +2,800% | +$6.55M |
|
|
INFI
1275
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.78M | ﹤0.01% |
4,344,581
+1,581,152
| +57% | +$2.47M |
|