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 | |
|---|---|---|---|---|---|---|
|
HAWK
1301
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.08M | ﹤0.01% |
201,552
-556,615
| -73% | -$16.8M |
|
1302
Radiant Logistics
RLGT
$301M
| $6.07M | ﹤0.01% |
2,137,587
+948,594
| +80% | +$2.69M |
|
|
CHL
1303
DELISTED
China Mobile Limited
CHL
| $6.04M | ﹤0.01% |
+98,215
| New | +$6.04M |
|
|
FL
1304
DELISTED
Foot Locker
FL
| $6.03M | ﹤0.01% |
88,958
-46,863
| -35% | -$3.17M |
|
1305
Lakeland Industries
LAKE
$131M
| $5.96M | ﹤0.01% |
598,532
+34,800
| +6% | +$346K |
|
1306
Cencora
COR
$57.4B
| $5.91M | ﹤0.01% |
73,199
+41,729
| +133% | +$3.37M |
|
1307
Huntington Ingalls Industries
HII
$10.7B
| $5.9M | ﹤0.01% |
38,442
+35,503
| +1,208% | +$5.45M |
|
1308
Advanced Energy
AEIS
$5.93B
| $5.89M | ﹤0.01% |
124,536
-96,201
| -44% | -$4.55M |
|
1309
Medpace
MEDP
$13.4B
| $5.86M | ﹤0.01% |
+196,256
| New | +$5.86M |
|
|
WEB
1310
DELISTED
Web.com Group, Inc.
WEB
| $5.84M | ﹤0.01% |
338,100
-1,024,071
| -75% | -$17.7M |
|
|
TTM
1311
DELISTED
Tata Motors Limited
TTM
| $5.82M | ﹤0.01% |
145,531
-212,938
| -59% | -$8.51M |
|
|
UCP
1312
DELISTED
UCP, Inc.
UCP
| $5.79M | ﹤0.01% |
656,845
-5,117
| -0.8% | -$45.1K |
|
1313
Equity Residential
EQR
$25.2B
| $5.77M | ﹤0.01% |
89,679
+1,806
| +2% | +$116K |
|
|
BEAT
1314
DELISTED
BioTelemetry, Inc.
BEAT
| $5.77M | ﹤0.01% |
310,500
-57,700
| -16% | -$1.07M |
|
1315
Voya Financial
VOYA
$7.3B
| $5.72M | ﹤0.01% |
198,364
-55,908
| -22% | -$1.61M |
|
1316
Genasys
GNSS
$94.8M
| $5.71M | ﹤0.01% |
3,052,571
+623,803
| +26% | +$1.17M |
|
1317
First Internet Bancorp
INBK
$209M
| $5.71M | ﹤0.01% |
247,068
| – | – |
|
1318
Healthcare Realty
HR
$6.44B
| $5.68M | ﹤0.01% |
174,005
-50,277
| -22% | -$1.64M |
|
1319
Topgolf Callaway Brands
MODG
$1.7B
| $5.65M | ﹤0.01% |
486,438
+176,318
| +57% | +$2.05M |
|
1320
National Health Investors
NHI
$3.71B
| $5.64M | ﹤0.01% |
71,892
+3,449
| +5% | +$271K |
|
1321
Darling Ingredients
DAR
$4.95B
| $5.63M | ﹤0.01% |
416,853
-24,688
| -6% | -$334K |
|
1322
Taylor Morrison
TMHC
$6.89B
| $5.62M | ﹤0.01% |
319,415
-16,910
| -5% | -$298K |
|
1323
First Bank
FRBA
$415M
| $5.61M | ﹤0.01% |
668,928
| – | – |
|
1324
Peapack-Gladstone Financial
PGC
$509M
| $5.59M | ﹤0.01% |
249,395
-54,050
| -18% | -$1.21M |
|
1325
Fulgent Genetics
FLGT
$667M
| $5.56M | ﹤0.01% |
+603,400
| New | +$5.56M |
|