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 | |
|---|---|---|---|---|---|---|
|
PBSK
1326
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.25M | ﹤0.01% |
316,716
| – | – |
|
|
CEO
1327
DELISTED
CNOOC Limited
CEO
| $5.24M | ﹤0.01% |
44,730
-16,480
| -27% | -$1.93M |
|
|
CNL
1328
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.23M | ﹤0.01% |
+94,766
| New | +$5.23M |
|
1329
Trupanion
TRUP
$1.87B
| $5.22M | ﹤0.01% |
530,000
-60,000
| -10% | -$591K |
|
|
TWOU
1330
DELISTED
2U, Inc.
TWOU
| $5.21M | ﹤0.01% |
7,690
+1,505
| +24% | +$1.02M |
|
1331
Campbell Soup
CPB
$10.1B
| $5.21M | ﹤0.01% |
81,604
+662
| +0.8% | +$42.2K |
|
|
TSS
1332
DELISTED
Total System Services, Inc.
TSS
| $5.21M | ﹤0.01% |
109,431
+75,455
| +222% | +$3.59M |
|
1333
Telephone and Data Systems
TDS
$4.53B
| $5.17M | ﹤0.01% |
171,960
+434
| +0.3% | +$13.1K |
|
|
FFKT
1334
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.17M | ﹤0.01% |
195,513
+3,471
| +2% | +$91.7K |
|
|
HAYN
1335
DELISTED
Haynes International, Inc.
HAYN
| $5.16M | ﹤0.01% |
141,245
| – | – |
|
|
RBPAA
1336
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.15M | ﹤0.01% |
2,415,949
| – | – |
|
|
FLXN
1337
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.14M | ﹤0.01% |
558,603
-732,642
| -57% | -$6.74M |
|
1338
SiriusPoint
SPNT
$2.24B
| $5.07M | ﹤0.01% |
446,295
| – | – |
|
|
SYNH
1339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.05M | ﹤0.01% |
122,473
+15,560
| +15% | +$641K |
|
1340
Credicorp
BAP
$21.2B
| $5.05M | ﹤0.01% |
38,519
-105,821
| -73% | -$13.9M |
|
1341
Telus
TU
$24.4B
| $5.05M | ﹤0.01% |
309,456
+13,582
| +5% | +$221K |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.05M | ﹤0.01% |
136,256
+11,697
| +9% | +$433K |
|
|
QTS
1343
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.98M | ﹤0.01% |
+105,120
| New | +$4.98M |
|
1344
VanEck Agribusiness ETF
MOO
$630M
| $4.97M | ﹤0.01% |
106,675
+89,234
| +512% | +$4.16M |
|
|
MCRN
1345
DELISTED
Milacron Holdings Corp.
MCRN
| $4.95M | ﹤0.01% |
300,408
+4,448
| +2% | +$73.4K |
|
1346
Taylor Morrison
TMHC
$7.03B
| $4.94M | ﹤0.01% |
350,102
-322,718
| -48% | -$4.56M |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $4.9M | ﹤0.01% |
+114,715
| New | +$4.9M |
|
|
CHMT
1348
DELISTED
Chemtura Corporation
CHMT
| $4.89M | ﹤0.01% |
185,119
+7,193
| +4% | +$190K |
|
|
SHYF
1349
DELISTED
The Shyft Group
SHYF
| $4.88M | ﹤0.01% |
1,236,139
+63,700
| +5% | +$252K |
|
|
ALJ
1350
DELISTED
Alon U S A Energy Inc
ALJ
| $4.88M | ﹤0.01% |
473,045
+211,033
| +81% | +$2.18M |
|