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 | |
|---|---|---|---|---|---|---|
|
MNTX
1351
DELISTED
Manitex International, Inc.
MNTX
| $4.85M | ﹤0.01% |
928,153
| – | – |
|
1352
ArcelorMittal
MT
$26.7B
| $4.85M | ﹤0.01% |
352,698
+340,564
| +2,807% | +$4.68M |
|
1353
First Bank
FRBA
$421M
| $4.85M | ﹤0.01% |
698,158
| – | – |
|
1354
Gold Fields
GFI
$34B
| $4.79M | ﹤0.01% |
+1,215,630
| New | +$4.79M |
|
|
SYKE
1355
DELISTED
SYKES Enterprises Inc
SYKE
| $4.77M | ﹤0.01% |
158,103
+35,671
| +29% | +$1.08M |
|
1356
Allegiant Air
ALGT
$1.19B
| $4.76M | ﹤0.01% |
26,746
+1,850
| +7% | +$329K |
|
1357
Triumph Financial, Inc.
TFIN
$1.35B
| $4.75M | ﹤0.01% |
300,014
| – | – |
|
1358
Ubiquiti
UI
$37.1B
| $4.75M | ﹤0.01% |
142,690
+47,976
| +51% | +$1.6M |
|
|
PRGX
1359
DELISTED
PRGX Global, Inc.
PRGX
| $4.73M | ﹤0.01% |
1,001,600
+287,300
| +40% | +$1.36M |
|
1360
Interface
TILE
$1.67B
| $4.7M | ﹤0.01% |
253,409
+13,213
| +6% | +$245K |
|
1361
Netflix
NFLX
$511B
| $4.69M | ﹤0.01% |
45,898
-327,243
| -88% | -$33.5M |
|
1362
Pilgrim's Pride
PPC
$10.5B
| $4.66M | ﹤0.01% |
183,518
+26,719
| +17% | +$679K |
|
|
AUY
1363
DELISTED
Yamana Gold, Inc.
AUY
| $4.66M | ﹤0.01% |
1,529,934
+1,442,292
| +1,646% | +$4.39M |
|
|
OPOF
1364
DELISTED
Old Point Financial
OPOF
| $4.65M | ﹤0.01% |
250,145
| – | – |
|
1365
Chemed
CHE
$6.67B
| $4.65M | ﹤0.01% |
34,341
+25,348
| +282% | +$3.43M |
|
|
MJN
1366
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.63M | ﹤0.01% |
54,507
+41,624
| +323% | +$3.54M |
|
1367
VanEck Gold Miners ETF
GDX
$21B
| $4.63M | ﹤0.01% |
231,645
-1,693,716
| -88% | -$33.8M |
|
1368
WIX.com
WIX
$9.44B
| $4.61M | ﹤0.01% |
227,459
+7,147
| +3% | +$145K |
|
1369
Clearway Energy Class C
CWEN
$3.37B
| $4.61M | ﹤0.01% |
323,431
+3,487
| +1% | +$49.7K |
|
1370
Sturm, Ruger & Co
RGR
$601M
| $4.59M | ﹤0.01% |
67,154
+8,584
| +15% | +$587K |
|
|
CCUR
1371
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.59M | ﹤0.01% |
777,222
| – | – |
|
1372
Information Services Group
III
$253M
| $4.58M | ﹤0.01% |
1,165,104
-496,806
| -30% | -$1.95M |
|
1373
Ultralife
ULBI
$116M
| $4.56M | ﹤0.01% |
891,039
| – | – |
|
1374
IF Bancorp
IROQ
$82.6M
| $4.49M | ﹤0.01% |
242,419
| – | – |
|
1375
Espey Mfg & Electronics Corp
ESP
$141M
| $4.47M | ﹤0.01% |
181,771
| – | – |
|