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 | |
|---|---|---|---|---|---|---|
|
HFBC
1326
DELISTED
HopFed Bancorp Inc
HFBC
| $5.53M | ﹤0.01% |
493,572
| – | – |
|
1327
Aspen Aerogels
ASPN
$516M
| $5.47M | ﹤0.01% |
916,900
| – | – |
|
1328
Insperity
NSP
$1.93B
| $5.45M | ﹤0.01% |
150,062
+72,774
| +94% | +$2.64M |
|
1329
MGP Ingredients
MGPI
$588M
| $5.43M | ﹤0.01% |
+133,989
| New | +$5.43M |
|
|
INVX
1330
Innovex International, Inc.
INVX
$1.15B
| $5.4M | ﹤0.01% |
96,823
+46,967
| +94% | +$2.62M |
|
1331
Emergent Biosolutions
EBS
$425M
| $5.37M | ﹤0.01% |
170,260
+6,907
| +4% | +$218K |
|
1332
Bank of New York Mellon
BK
$73.3B
| $5.35M | ﹤0.01% |
134,198
+97,126
| +262% | +$3.87M |
|
|
RBPAA
1333
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.35M | ﹤0.01% |
2,265,949
| – | – |
|
1334
Conagra Brands
CAG
$9.27B
| $5.31M | ﹤0.01% |
144,719
-793,673
| -85% | -$29.1M |
|
1335
FirstEnergy
FE
$25B
| $5.31M | ﹤0.01% |
160,415
+65,925
| +70% | +$2.18M |
|
1336
Freshpet
FRPT
$2.61B
| $5.3M | ﹤0.01% |
613,092
-350,165
| -36% | -$3.03M |
|
|
CIM
1337
Chimera Investment
CIM
$1.17B
| $5.29M | ﹤0.01% |
110,621
+35,659
| +48% | +$1.71M |
|
|
CLD
1338
DELISTED
Cloud Peak Energy Inc
CLD
| $5.27M | ﹤0.01% |
+967,936
| New | +$5.27M |
|
1339
Sanmina
SANM
$6.53B
| $5.25M | ﹤0.01% |
184,533
+46,076
| +33% | +$1.31M |
|
1340
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $5.24M | ﹤0.01% |
+301,438
| New | +$5.24M |
|
1341
Sturm, Ruger & Co
RGR
$587M
| $5.24M | ﹤0.01% |
90,705
+17,152
| +23% | +$991K |
|
|
CPN
1342
DELISTED
Calpine Corporation
CPN
| $5.22M | ﹤0.01% |
412,706
-1,674,726
| -80% | -$21.2M |
|
|
BRKL
1343
DELISTED
Brookline Bancorp
BRKL
| $5.2M | ﹤0.01% |
+426,902
| New | +$5.2M |
|
1344
Gold Fields
GFI
$33.1B
| $5.18M | ﹤0.01% |
1,068,615
-15,582
| -1% | -$75.6K |
|
1345
Hurco Companies Inc
HURC
$114M
| $5.16M | ﹤0.01% |
183,900
+28,400
| +18% | +$797K |
|
1346
MasTec
MTZ
$15B
| $5.16M | ﹤0.01% |
173,415
+85,353
| +97% | +$2.54M |
|
|
CCMP
1347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | ﹤0.01% |
+96,644
| New | +$5.11M |
|
|
WRK
1348
DELISTED
WestRock Company
WRK
| $5.1M | ﹤0.01% |
105,247
-37,833
| -26% | -$1.83M |
|
1349
Tractor Supply
TSCO
$31B
| $5.1M | ﹤0.01% |
378,700
-74,400
| -16% | -$1M |
|
|
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
| $5.09M | ﹤0.01% |
1,183,799
-148,368
| -11% | -$638K |
|