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 | |
|---|---|---|---|---|---|---|
1276
CPI Card Group
PMTS
$164M
| $6.38M | ﹤0.01% |
154,946
-123,683
| -44% | -$5.1M |
|
|
LPSB
1277
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.38M | ﹤0.01% |
404,780
| – | – |
|
|
TOUR
1278
Tuniu
TOUR
$109M
| $6.38M | ﹤0.01% |
611,174
+259,129
| +74% | +$2.7M |
|
1279
Q2 Holdings
QTWO
$5.13B
| $6.37M | ﹤0.01% |
264,971
-57,830
| -18% | -$1.39M |
|
|
UCP
1280
DELISTED
UCP, Inc.
UCP
| $6.35M | ﹤0.01% |
789,944
| – | – |
|
|
PLKI
1281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.35M | ﹤0.01% |
121,938
+34,211
| +39% | +$1.78M |
|
1282
DHT Holdings
DHT
$1.99B
| $6.34M | ﹤0.01% |
1,100,261
-103,735
| -9% | -$597K |
|
1283
HP
HPQ
$26.5B
| $6.34M | ﹤0.01% |
514,271
+306,218
| +147% | +$3.77M |
|
|
GAP
1284
The Gap, Inc.
GAP
$8.93B
| $6.32M | ﹤0.01% |
214,962
-85,752
| -29% | -$2.52M |
|
1285
Regions Financial
RF
$24.1B
| $6.29M | ﹤0.01% |
801,300
-6,300
| -0.8% | -$49.5K |
|
1286
FS Bancorp
FSBW
$316M
| $6.26M | ﹤0.01% |
497,194
| – | – |
|
|
RMP
1287
DELISTED
Rice Midstream Partners LP
RMP
| $6.26M | ﹤0.01% |
420,058
-131,136
| -24% | -$1.95M |
|
1288
ACNB Corp
ACNB
$470M
| $6.24M | ﹤0.01% |
278,784
| – | – |
|
1289
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.23M | ﹤0.01% |
846,565
+828,614
| +4,616% | +$6.1M |
|
1290
Advanced Energy
AEIS
$5.93B
| $6.2M | ﹤0.01% |
178,088
+14,755
| +9% | +$513K |
|
|
CSLT
1291
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.19M | ﹤0.01% |
1,859,250
-74,856
| -4% | -$249K |
|
|
FDC
1292
DELISTED
First Data Corporation
FDC
| $6.17M | ﹤0.01% |
+477,000
| New | +$6.17M |
|
1293
American Woodmark
AMWD
$950M
| $6.15M | ﹤0.01% |
82,410
-1,004
| -1% | -$74.9K |
|
1294
Farmers National Banc Corp
FMNB
$562M
| $6.13M | ﹤0.01% |
687,818
-5,503
| -0.8% | -$49K |
|
1295
Aspen Aerogels
ASPN
$560M
| $6.12M | ﹤0.01% |
1,359,073
-689,194
| -34% | -$3.1M |
|
|
CCF
1296
DELISTED
Chase Corporation
CCF
| $6.11M | ﹤0.01% |
116,090
-193,527
| -63% | -$10.2M |
|
1297
Bank of Marin Bancorp
BMRC
$399M
| $6.07M | ﹤0.01% |
246,790
-59,282
| -19% | -$1.46M |
|
|
PETX
1298
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.06M | ﹤0.01% |
1,097,302
-1,365,795
| -55% | -$7.54M |
|
1299
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.97M | ﹤0.01% |
59,876
-82,111
| -58% | -$8.19M |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $5.97M | ﹤0.01% |
92,556
+27,774
| +43% | +$1.79M |
|