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 | |
|---|---|---|---|---|---|---|
1276
Ocular Therapeutix
OCUL
$2.27B
| $6.75M | ﹤0.01% |
982,176
+21,040
| +2% | +$145K |
|
|
CARO
1277
DELISTED
Carolina Financial Corp.
CARO
| $6.71M | ﹤0.01% |
300,200
+284,046
| +1,758% | +$6.35M |
|
1278
Smith & Wesson
SWBI
$416M
| $6.68M | ﹤0.01% |
327,000
+12,042
| +4% | +$246K |
|
1279
Penumbra
PEN
$10.6B
| $6.59M | ﹤0.01% |
+86,778
| New | +$6.59M |
|
|
LOCK
1280
DELISTED
LifeLock, Inc.
LOCK
| $6.59M | ﹤0.01% |
389,570
-579,764
| -60% | -$9.81M |
|
1281
Cohen & Steers
CNS
$3.63B
| $6.58M | ﹤0.01% |
+153,911
| New | +$6.58M |
|
|
TCO
1282
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | ﹤0.01% |
+88,405
| New | +$6.58M |
|
1283
Shutterstock
SSTK
$715M
| $6.57M | ﹤0.01% |
103,185
+18,283
| +22% | +$1.16M |
|
1284
Northeast Bank
NBN
$941M
| $6.55M | ﹤0.01% |
565,388
| – | – |
|
1285
Telephone and Data Systems
TDS
$4.45B
| $6.53M | ﹤0.01% |
240,258
+48,026
| +25% | +$1.31M |
|
1286
CSG Systems International
CSGS
$1.82B
| $6.53M | ﹤0.01% |
157,980
| – | – |
|
1287
AstroNova
ALOT
$78.8M
| $6.52M | ﹤0.01% |
439,697
+49,145
| +13% | +$729K |
|
|
PRMW
1288
DELISTED
Primo Water Corporation
PRMW
| $6.48M | ﹤0.01% |
534,450
| – | – |
|
|
CRZO
1289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.46M | ﹤0.01% |
158,999
+106,358
| +202% | +$4.32M |
|
1290
UDR
UDR
$12.7B
| $6.39M | ﹤0.01% |
177,593
+41,084
| +30% | +$1.48M |
|
|
FBC
1291
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.36M | ﹤0.01% |
229,294
+3,998
| +2% | +$111K |
|
|
BWLD
1292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.33M | ﹤0.01% |
44,983
-22,592
| -33% | -$3.18M |
|
1293
Ryanair
RYAAY
$31.1B
| $6.32M | ﹤0.01% |
210,498
-15,250
| -7% | -$458K |
|
|
HAYN
1294
DELISTED
Haynes International, Inc.
HAYN
| $6.32M | ﹤0.01% |
170,250
-10,282
| -6% | -$382K |
|
1295
Evertec
EVTC
$2.14B
| $6.14M | ﹤0.01% |
366,048
-504,309
| -58% | -$8.46M |
|
|
IMH
1296
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.14M | ﹤0.01% |
+465,372
| New | +$6.14M |
|
1297
Standex International
SXI
$2.44B
| $6.13M | ﹤0.01% |
66,044
-2,254
| -3% | -$209K |
|
|
PBSK
1298
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.13M | ﹤0.01% |
316,716
| – | – |
|
1299
Pilgrim's Pride
PPC
$10.3B
| $6.12M | ﹤0.01% |
289,925
+93,912
| +48% | +$1.98M |
|
|
HDS
1300
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.12M | ﹤0.01% |
191,295
-420,071
| -69% | -$13.4M |
|