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 | |
|---|---|---|---|---|---|---|
|
HCCI
1351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.08M | ﹤0.01% |
382,761
-280,713
| -42% | -$3.73M |
|
|
FFKT
1352
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.05M | ﹤0.01% |
170,249
| – | – |
|
1353
Espey Mfg & Electronics Corp
ESP
$136M
| $5.05M | ﹤0.01% |
196,679
+14,700
| +8% | +$377K |
|
1354
Sociedad Química y Minera de Chile
SQM
$13B
| $5.04M | ﹤0.01% |
187,493
-21,739
| -10% | -$585K |
|
1355
Deckers Outdoor
DECK
$17.1B
| $5.03M | ﹤0.01% |
507,198
+69,516
| +16% | +$690K |
|
1356
Allegiant Air
ALGT
$1.15B
| $5.02M | ﹤0.01% |
38,022
+13,155
| +53% | +$1.74M |
|
|
TRHC
1357
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.01M | ﹤0.01% |
+349,677
| New | +$5.01M |
|
1358
Humana
HUM
$32.8B
| $4.99M | ﹤0.01% |
28,214
+7,305
| +35% | +$1.29M |
|
1359
Gogo Inc
GOGO
$1.39B
| $4.99M | ﹤0.01% |
451,751
-2,456,154
| -84% | -$27.1M |
|
1360
Camden Property Trust
CPT
$11.9B
| $4.97M | ﹤0.01% |
59,393
+10,918
| +23% | +$914K |
|
1361
Provident Bancorp
PVBC
$229M
| $4.93M | ﹤0.01% |
638,838
| – | – |
|
1362
Weibo
WB
$3B
| $4.91M | ﹤0.01% |
+97,922
| New | +$4.91M |
|
1363
FS Bancorp
FSBW
$318M
| $4.91M | ﹤0.01% |
336,036
-43,080
| -11% | -$629K |
|
|
PN
1364
DELISTED
Patriot National, Inc.
PN
| $4.9M | ﹤0.01% |
543,718
+188,095
| +53% | +$1.69M |
|
|
CZZ
1365
DELISTED
Cosan Limited
CZZ
| $4.86M | ﹤0.01% |
680,154
+178,921
| +36% | +$1.28M |
|
1366
Silicon Laboratories
SLAB
$4.42B
| $4.85M | ﹤0.01% |
+82,566
| New | +$4.85M |
|
1367
Telecom Argentina
TEO
$3.08B
| $4.85M | ﹤0.01% |
265,070
-5,579
| -2% | -$102K |
|
1368
TE Connectivity
TEL
$61.4B
| $4.84M | ﹤0.01% |
75,209
+7,552
| +11% | +$486K |
|
1369
Standard BioTools
LAB
$520M
| $4.82M | ﹤0.01% |
601,353
-51,163
| -8% | -$410K |
|
|
PLPM
1370
DELISTED
Planet Payment, Inc
PLPM
| $4.8M | ﹤0.01% |
1,293,056
-186,736
| -13% | -$693K |
|
|
ARIS
1371
DELISTED
ARI Network Services, Inc.
ARIS
| $4.79M | ﹤0.01% |
1,079,400
-441,626
| -29% | -$1.96M |
|
|
CLBH
1372
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.76M | ﹤0.01% |
244,200
| – | – |
|
|
LION
1373
DELISTED
Fidelity Southern Corporation
LION
| $4.75M | ﹤0.01% |
258,232
+198,262
| +331% | +$3.65M |
|
|
LXK
1374
DELISTED
Lexmark Intl Inc
LXK
| $4.74M | ﹤0.01% |
+118,678
| New | +$4.74M |
|
1375
Usana Health Sciences
USNA
$565M
| $4.74M | ﹤0.01% |
68,460
+16,062
| +31% | +$1.11M |
|