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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sandstorm Gold
SAND
$3.45B
| $4.82M | ﹤0.01% |
1,630,714
-301,238
| -16% | -$890K |
|
1402
Dycom Industries
DY
$7.49B
| $4.79M | ﹤0.01% |
81,413
+74,444
| +1,068% | +$4.38M |
|
1403
Limoneira
LMNR
$280M
| $4.79M | ﹤0.01% |
215,481
+743
| +0.3% | +$16.5K |
|
|
AVH
1404
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.77M | ﹤0.01% |
465,626
-578,301
| -55% | -$5.92M |
|
1405
Espey Mfg & Electronics Corp
ESP
$142M
| $4.73M | ﹤0.01% |
181,771
| – | – |
|
1406
Trex
TREX
$6.68B
| $4.72M | ﹤0.01% |
382,156
+21,732
| +6% | +$269K |
|
|
CCUR
1407
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.71M | ﹤0.01% |
759,150
-230,700
| -23% | -$1.43M |
|
1408
Dana Inc
DAN
$2.79B
| $4.64M | ﹤0.01% |
225,614
-558,280
| -71% | -$11.5M |
|
|
NTRI
1409
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | ﹤0.01% |
186,437
-36,440
| -16% | -$907K |
|
1410
Zevra Therapeutics
ZVRA
$447M
| $4.61M | ﹤0.01% |
+15,674
| New | +$4.61M |
|
|
AUY
1411
DELISTED
Yamana Gold, Inc.
AUY
| $4.59M | ﹤0.01% |
1,522,553
+1,469,476
| +2,769% | +$4.43M |
|
1412
Quest Diagnostics
DGX
$20.6B
| $4.58M | ﹤0.01% |
63,127
-5,907
| -9% | -$428K |
|
1413
Ceco Environmental
CECO
$1.69B
| $4.57M | ﹤0.01% |
403,153
+161,127
| +67% | +$1.83M |
|
1414
Sangamo Therapeutics
SGMO
$160M
| $4.57M | ﹤0.01% |
411,580
+6,540
| +2% | +$72.5K |
|
1415
Televisa
TV
$1.48B
| $4.56M | ﹤0.01% |
117,513
-99,011
| -46% | -$3.84M |
|
1416
Molina Healthcare
MOH
$10.2B
| $4.52M | ﹤0.01% |
64,338
-1,089,143
| -94% | -$76.6M |
|
|
TWO
1417
Two Harbors Investment
TWO
$1.05B
| $4.51M | ﹤0.01% |
57,817
-109,536
| -65% | -$8.54M |
|
1418
CSG Systems International
CSGS
$1.89B
| $4.49M | ﹤0.01% |
141,783
-8,503
| -6% | -$269K |
|
1419
OFG Bancorp
OFG
$1.96B
| $4.48M | ﹤0.01% |
419,820
-1,601,984
| -79% | -$17.1M |
|
1420
Interface
TILE
$1.67B
| $4.48M | ﹤0.01% |
178,800
-20,990
| -11% | -$526K |
|
1421
Western Alliance Bancorporation
WAL
$9.88B
| $4.46M | ﹤0.01% |
132,156
+83,905
| +174% | +$2.83M |
|
|
AMRB
1422
DELISTED
American River Bankshares
AMRB
| $4.45M | ﹤0.01% |
477,404
-67,729
| -12% | -$631K |
|
|
ENFC
1423
DELISTED
Entegra Financial Corp.
ENFC
| $4.45M | ﹤0.01% |
253,459
-216,491
| -46% | -$3.8M |
|
1424
Pampa Energía
PAM
$3.38B
| $4.39M | ﹤0.01% |
318,015
-565,976
| -64% | -$7.82M |
|
1425
Apogee Enterprises
APOG
$941M
| $4.35M | ﹤0.01% |
82,552
-53,768
| -39% | -$2.83M |
|