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 | |
|---|---|---|---|---|---|---|
|
PULB
1426
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.52M | ﹤0.01% |
217,627
| – | – |
|
|
DF
1427
DELISTED
Dean Foods Company
DF
| $3.51M | ﹤0.01% |
202,784
-41,925
| -17% | -$726K |
|
1428
Sound Financial Bancorp
SFBC
$112M
| $3.51M | ﹤0.01% |
156,041
| – | – |
|
1429
LendingTree
TREE
$984M
| $3.51M | ﹤0.01% |
35,865
-3,916
| -10% | -$383K |
|
1430
TEGNA Inc
TGNA
$3.39B
| $3.49M | ﹤0.01% |
+232,188
| New | +$3.49M |
|
|
SGI
1431
Somnigroup International Inc.
SGI
$18B
| $3.47M | ﹤0.01% |
228,500
-665,616
| -74% | -$10.1M |
|
1432
Clearwater Paper
CLW
$346M
| $3.45M | ﹤0.01% |
71,091
+9,500
| +15% | +$461K |
|
|
RLH
1433
DELISTED
Red Lions Hotel Corporation
RLH
| $3.44M | ﹤0.01% |
408,243
+336,010
| +465% | +$2.83M |
|
|
SWNC
1434
DELISTED
Southwestern Energy Company
SWNC
| $3.43M | ﹤0.01% |
175,050
-8,600
| -5% | -$169K |
|
|
ISIL
1435
DELISTED
Intersil Corp
ISIL
| $3.42M | ﹤0.01% |
255,740
+4,519
| +2% | +$60.4K |
|
1436
Limoneira
LMNR
$279M
| $3.41M | ﹤0.01% |
224,562
-16,878
| -7% | -$257K |
|
|
AMRB
1437
DELISTED
American River Bankshares
AMRB
| $3.39M | ﹤0.01% |
333,520
-130,600
| -28% | -$1.33M |
|
|
VRE
1438
Veris Residential
VRE
$1.51B
| $3.38M | ﹤0.01% |
143,757
-4,464
| -3% | -$105K |
|
|
GTS
1439
DELISTED
Triple-S Management Corporation
GTS
| $3.37M | ﹤0.01% |
142,616
-4,594
| -3% | -$109K |
|
1440
Southern Company
SO
$101B
| $3.35M | ﹤0.01% |
64,795
+1,479
| +2% | +$76.5K |
|
1441
Omega Healthcare
OHI
$12.5B
| $3.35M | ﹤0.01% |
94,754
+57,314
| +153% | +$2.02M |
|
1442
Hyster-Yale Materials Handling
HY
$650M
| $3.33M | ﹤0.01% |
50,011
-7,931
| -14% | -$528K |
|
1443
Sleep Number
SNBR
$236M
| $3.32M | ﹤0.01% |
171,239
-24,616
| -13% | -$477K |
|
|
LXFT
1444
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.31M | ﹤0.01% |
60,215
+6,068
| +11% | +$334K |
|
|
MELR
1445
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.31M | ﹤0.01% |
220,829
| – | – |
|
|
MDVN
1446
DELISTED
MEDIVATION, INC.
MDVN
| $3.31M | ﹤0.01% |
71,915
-1,213,849
| -94% | -$55.8M |
|
1447
Alaunos Therapeutics
TCRT
$5.16M
| $3.31M | ﹤0.01% |
2,971
+487
| +20% | +$542K |
|
|
LOGM
1448
DELISTED
LogMein, Inc.
LOGM
| $3.29M | ﹤0.01% |
65,166
-1,470
| -2% | -$74.2K |
|
|
INVX
1449
Innovex International, Inc.
INVX
$1.15B
| $3.29M | ﹤0.01% |
54,257
+46,363
| +587% | +$2.81M |
|
|
CBM
1450
DELISTED
Cambrex Corporation
CBM
| $3.28M | ﹤0.01% |
74,648
-22,454
| -23% | -$988K |
|