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 | |
|---|---|---|---|---|---|---|
1376
A.O. Smith
AOS
$10.4B
| $4.45M | ﹤0.01% |
116,576
-135,308
| -54% | -$5.16M |
|
1377
Charter Communications
CHTR
$36B
| $4.44M | ﹤0.01% |
21,918
+2,400
| +12% | +$486K |
|
|
PDLI
1378
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.44M | ﹤0.01% |
1,332,504
| – | – |
|
|
MGLN
1379
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | ﹤0.01% |
64,366
+36,121
| +128% | +$2.45M |
|
1380
Tapestry
TPR
$22.2B
| $4.36M | ﹤0.01% |
+108,720
| New | +$4.36M |
|
1381
FerroAtlántica
GSM
$795M
| $4.36M | ﹤0.01% |
494,610
+7,201
| +1% | +$63.4K |
|
|
SCLN
1382
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.34M | ﹤0.01% |
394,587
-14,326
| -4% | -$158K |
|
|
ADAP
1383
Adaptimmune Therapeutics
ADAP
$13.4M
| $4.34M | ﹤0.01% |
533,643
-46,530
| -8% | -$378K |
|
|
APIC
1384
DELISTED
Apigee Corporation Common Stock
APIC
| $4.33M | ﹤0.01% |
521,322
-1,117,035
| -68% | -$9.28M |
|
1385
Axon Enterprise
AXON
$59B
| $4.3M | ﹤0.01% |
219,192
-46,011
| -17% | -$903K |
|
|
ENFC
1386
DELISTED
Entegra Financial Corp.
ENFC
| $4.28M | ﹤0.01% |
246,619
| – | – |
|
|
EDE
1387
DELISTED
Empire District Electric
EDE
| $4.27M | ﹤0.01% |
+129,262
| New | +$4.27M |
|
|
UFAB
1388
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.25M | ﹤0.01% |
344,313
+20,309
| +6% | +$251K |
|
1389
Rogers Communications
RCI
$19.4B
| $4.25M | ﹤0.01% |
105,880
+369
| +0.3% | +$14.8K |
|
1390
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.24M | ﹤0.01% |
1,496,859
-5,973,580
| -80% | -$16.9M |
|
1391
McCormick & Company Non-Voting
MKC
$18.7B
| $4.23M | ﹤0.01% |
+85,122
| New | +$4.23M |
|
1392
Quest Diagnostics
DGX
$20.5B
| $4.18M | ﹤0.01% |
58,558
-8,376
| -13% | -$598K |
|
1393
Provident Bancorp
PVBC
$228M
| $4.18M | ﹤0.01% |
638,838
+73,160
| +13% | +$479K |
|
1394
Darden Restaurants
DRI
$24.9B
| $4.18M | ﹤0.01% |
63,046
+11,488
| +22% | +$762K |
|
1395
Starwood Property Trust
STWD
$7.56B
| $4.14M | ﹤0.01% |
218,711
+38,193
| +21% | +$723K |
|
1396
Delek US
DK
$1.72B
| $4.14M | ﹤0.01% |
271,677
+215,747
| +386% | +$3.29M |
|
1397
Camden Property Trust
CPT
$11.8B
| $4.14M | ﹤0.01% |
49,177
+16,691
| +51% | +$1.4M |
|
1398
Corning
GLW
$64.6B
| $4.13M | ﹤0.01% |
197,812
+40,659
| +26% | +$849K |
|
1399
Greenlight Captial
GLRE
$434M
| $4.09M | ﹤0.01% |
187,864
+7,084
| +4% | +$154K |
|
1400
Sterling Infrastructure
STRL
$9.62B
| $4.08M | ﹤0.01% |
791,246
+119,108
| +18% | +$613K |
|