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 | |
|---|---|---|---|---|---|---|
1401
Travelers Companies
TRV
$61.6B
| $4.42M | ﹤0.01% |
38,597
-3,136
| -8% | -$359K |
|
|
MTOR
1402
DELISTED
MERITOR, Inc.
MTOR
| $4.42M | ﹤0.01% |
396,630
+2,337
| +0.6% | +$26K |
|
|
PVTB
1403
DELISTED
PrivateBancorp Inc
PVTB
| $4.4M | ﹤0.01% |
95,822
-446,064
| -82% | -$20.5M |
|
1404
Cleveland-Cliffs
CLF
$5.35B
| $4.39M | ﹤0.01% |
750,839
+588,180
| +362% | +$3.44M |
|
1405
ONE Gas
OGS
$4.48B
| $4.39M | ﹤0.01% |
70,949
-1,302
| -2% | -$80.5K |
|
|
DNY
1406
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.38M | ﹤0.01% |
278,727
+165,522
| +146% | +$2.6M |
|
|
IM
1407
DELISTED
Ingram Micro
IM
| $4.38M | ﹤0.01% |
+122,801
| New | +$4.38M |
|
1408
Farmers National Banc Corp
FMNB
$560M
| $4.37M | ﹤0.01% |
405,045
-10,485
| -3% | -$113K |
|
|
ZLTQ
1409
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.36M | ﹤0.01% |
+111,229
| New | +$4.36M |
|
|
SPLK
1410
DELISTED
Splunk Inc
SPLK
| $4.34M | ﹤0.01% |
74,011
-1,418,015
| -95% | -$83.2M |
|
1411
Stepan Co
SCL
$1.1B
| $4.34M | ﹤0.01% |
59,724
-7,797
| -12% | -$567K |
|
1412
CVR Energy
CVI
$3.33B
| $4.33M | ﹤0.01% |
314,078
+53,524
| +21% | +$737K |
|
|
VAL
1413
DELISTED
Valspar
VAL
| $4.32M | ﹤0.01% |
+40,754
| New | +$4.32M |
|
|
RLH
1414
DELISTED
Red Lions Hotel Corporation
RLH
| $4.32M | ﹤0.01% |
517,343
+109,100
| +27% | +$910K |
|
|
RAD
1415
DELISTED
Rite Aid Corporation
RAD
| $4.3M | ﹤0.01% |
27,930
+25,800
| +1,211% | +$3.97M |
|
|
CCUR
1416
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.28M | ﹤0.01% |
777,222
| – | – |
|
|
BIG
1417
DELISTED
Big Lots, Inc.
BIG
| $4.26M | ﹤0.01% |
89,286
+40,479
| +83% | +$1.93M |
|
1418
Clearway Energy Class C
CWEN
$3.39B
| $4.25M | ﹤0.01% |
250,431
| – | – |
|
|
UFAB
1419
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.21M | ﹤0.01% |
344,313
| – | – |
|
1420
SK Telecom
SKM
$8.24B
| $4.2M | ﹤0.01% |
112,805
| – | – |
|
1421
Wipro
WIT
$29B
| $4.19M | ﹤0.01% |
2,301,408
+1,504,704
| +189% | +$2.74M |
|
1422
REX American Resources
REX
$1.01B
| $4.17M | ﹤0.01% |
147,606
-11,433
| -7% | -$323K |
|
1423
VanEck Gold Miners ETF
GDX
$20.1B
| $4.17M | ﹤0.01% |
157,613
-501,899
| -76% | -$13.3M |
|
1424
General Motors
GM
$55.2B
| $4.14M | ﹤0.01% |
130,190
-1,211,924
| -90% | -$38.5M |
|
1425
Polaris
PII
$3.32B
| $4.11M | ﹤0.01% |
53,057
-622,485
| -92% | -$48.2M |
|