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 | |
|---|---|---|---|---|---|---|
1401
Travelers Companies
TRV
$62.9B
| $4.04M | ﹤0.01% |
34,589
+799
| +2% | +$93.3K |
|
|
BSFT
1402
DELISTED
BroadSoft, Inc.
BSFT
| $4M | ﹤0.01% |
99,056
+76,277
| +335% | +$3.08M |
|
1403
SK Telecom
SKM
$8.37B
| $4M | ﹤0.01% |
120,250
| – | – |
|
1404
Trex
TREX
$6.68B
| $4M | ﹤0.01% |
+333,456
| New | +$4M |
|
|
CLBH
1405
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.97M | ﹤0.01% |
244,200
| – | – |
|
1406
Mercantile Bank Corp
MBWM
$785M
| $3.91M | ﹤0.01% |
174,574
-58,191
| -25% | -$1.3M |
|
|
MNRK
1407
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.91M | ﹤0.01% |
235,306
-132,200
| -36% | -$2.2M |
|
|
FRAN
1408
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.88M | ﹤0.01% |
16,866
-827
| -5% | -$190K |
|
1409
Sabesp
SBS
$16.1B
| $3.83M | ﹤0.01% |
580,721
+166,757
| +40% | +$1.1M |
|
1410
Teck Resources
TECK
$20.4B
| $3.8M | ﹤0.01% |
499,141
+323,510
| +184% | +$2.46M |
|
|
PRKR
1411
DELISTED
Parkervision Inc
PRKR
| $3.77M | ﹤0.01% |
1,205,250
-336,875
| -22% | -$1.05M |
|
1412
United Microelectronic
UMC
$17B
| $3.72M | ﹤0.01% |
1,786,000
| – | – |
|
|
CNR
1413
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.71M | ﹤0.01% |
261,412
-354,254
| -58% | -$5.03M |
|
1414
American Water Works
AWK
$27.2B
| $3.71M | ﹤0.01% |
53,829
-170,837
| -76% | -$11.8M |
|
1415
HealthEquity
HQY
$7.96B
| $3.7M | ﹤0.01% |
150,106
+25,323
| +20% | +$625K |
|
1416
Transportadora de Gas del Sur
TGS
$3.4B
| $3.69M | ﹤0.01% |
655,735
| – | – |
|
|
PF
1417
DELISTED
Pinnacle Foods, Inc.
PF
| $3.68M | ﹤0.01% |
82,431
-17,920
| -18% | -$801K |
|
|
CHMI
1418
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.68M | ﹤0.01% |
259,946
| – | – |
|
1419
Preferred Bank
PFBC
$1.17B
| $3.62M | ﹤0.01% |
119,632
| – | – |
|
|
ESSA
1420
DELISTED
ESSA Bancorp
ESSA
| $3.61M | ﹤0.01% |
267,213
| – | – |
|
1421
CVR Energy
CVI
$3.2B
| $3.58M | ﹤0.01% |
137,190
+50,887
| +59% | +$1.33M |
|
1422
CEMIG Preferred Shares
CIG
$5.84B
| $3.57M | ﹤0.01% |
3,097,336
+2,993,582
| +2,885% | +$3.45M |
|
|
BNK
1423
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.56M | ﹤0.01% |
147,063
-208,153
| -59% | -$5.04M |
|
|
CPLA
1424
DELISTED
Capella Education Company
CPLA
| $3.56M | ﹤0.01% |
67,525
+600
| +0.9% | +$31.6K |
|
|
ETP
1425
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.52M | ﹤0.01% |
140,574
+31,182
| +29% | +$782K |
|