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 | |
|---|---|---|---|---|---|---|
1301
Xylem
XYL
$34.5B
| $5.94M | ﹤0.01% |
145,171
+136,206
| +1,519% | +$5.57M |
|
|
CMBT
1302
CMB.TECH NV
CMBT
$2.72B
| $5.91M | ﹤0.01% |
577,289
+236,889
| +70% | +$2.43M |
|
1303
Smith & Wesson
SWBI
$416M
| $5.89M | ﹤0.01% |
287,857
+22,832
| +9% | +$467K |
|
|
TWO
1304
Two Harbors Investment
TWO
$1.05B
| $5.89M | ﹤0.01% |
92,652
+9,326
| +11% | +$592K |
|
1305
CMS Energy
CMS
$21.5B
| $5.87M | ﹤0.01% |
138,195
-1,527,270
| -92% | -$64.8M |
|
|
TTPH
1306
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.75M | ﹤0.01% |
62,040
-188,601
| -75% | -$17.5M |
|
1307
Investar Holding Corp
ISTR
$226M
| $5.73M | ﹤0.01% |
390,338
-11,772
| -3% | -$173K |
|
1308
Lantheus
LNTH
$3.74B
| $5.66M | ﹤0.01% |
2,996,312
| – | – |
|
|
HFBC
1309
DELISTED
HopFed Bancorp Inc
HFBC
| $5.65M | ﹤0.01% |
493,572
| – | – |
|
1310
FTAI Aviation
FTAI
$17.4B
| $5.65M | ﹤0.01% |
664,834
-64,626
| -9% | -$549K |
|
|
NUTR
1311
DELISTED
Nutraceutical International Co
NUTR
| $5.65M | ﹤0.01% |
231,851
-31,700
| -12% | -$772K |
|
|
KANG
1312
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.63M | ﹤0.01% |
257,590
-4,557,314
| -95% | -$99.6M |
|
1313
Peapack-Gladstone Financial
PGC
$520M
| $5.54M | ﹤0.01% |
327,737
-1,034,538
| -76% | -$17.5M |
|
|
VSA
1314
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $5.48M | ﹤0.01% |
101,463
+28,976
| +40% | +$1.57M |
|
1315
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.48M | ﹤0.01% |
+304,900
| New | +$5.48M |
|
|
ENIA
1316
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.47M | ﹤0.01% |
729,961
+477,504
| +189% | +$3.58M |
|
|
ASBB
1317
DELISTED
ASB Bancorp Inc
ASBB
| $5.47M | ﹤0.01% |
225,476
| – | – |
|
1318
Voya Financial
VOYA
$7.39B
| $5.41M | ﹤0.01% |
181,836
+15,340
| +9% | +$457K |
|
1319
TE Connectivity
TEL
$62.8B
| $5.4M | ﹤0.01% |
+87,277
| New | +$5.4M |
|
|
FBC
1320
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.39M | ﹤0.01% |
251,328
+18,633
| +8% | +$400K |
|
|
UTEK
1321
DELISTED
Ultratech Inc.
UTEK
| $5.37M | ﹤0.01% |
245,741
-180,949
| -42% | -$3.95M |
|
1322
BRF SA
BRFS
$6.09B
| $5.35M | ﹤0.01% |
376,153
-30,590
| -8% | -$435K |
|
1323
Standex International
SXI
$2.52B
| $5.35M | ﹤0.01% |
+68,700
| New | +$5.35M |
|
|
BRSS
1324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.34M | ﹤0.01% |
214,001
+2,474
| +1% | +$61.7K |
|
|
HAWK
1325
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.29M | ﹤0.01% |
154,270
-147,940
| -49% | -$5.07M |
|