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 | |
|---|---|---|---|---|---|---|
1426
NNN REIT
NNN
$8.06B
| $4.09M | ﹤0.01% |
80,500
-79,610
| -50% | -$4.05M |
|
|
CTB
1427
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.09M | ﹤0.01% |
107,653
-32,039
| -23% | -$1.22M |
|
|
TRR
1428
DELISTED
Trc Companies
TRR
| $4.09M | ﹤0.01% |
471,330
+108,264
| +30% | +$939K |
|
1429
Thor Industries
THO
$5.79B
| $4.06M | ﹤0.01% |
47,965
-79,884
| -62% | -$6.77M |
|
1430
Freeport-McMoran
FCX
$63B
| $4.06M | ﹤0.01% |
373,841
-25,716
| -6% | -$279K |
|
|
MSGN
1431
DELISTED
MSG Networks Inc.
MSGN
| $4.05M | ﹤0.01% |
217,620
+77,030
| +55% | +$1.43M |
|
|
ADAP
1432
Adaptimmune Therapeutics
ADAP
$13M
| $4.05M | ﹤0.01% |
573,723
+47,600
| +9% | +$336K |
|
|
VXX
1433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.03M | ﹤0.01% |
+29,575
| New | +$4.03M |
|
1434
Limoneira
LMNR
$284M
| $4.03M | ﹤0.01% |
212,965
-23,787
| -10% | -$450K |
|
1435
MRC Global
MRC
$1.23B
| $4.02M | ﹤0.01% |
244,879
+36,892
| +18% | +$606K |
|
1436
Hennessy Advisors
HNNA
$92.7M
| $4.01M | ﹤0.01% |
169,362
| – | – |
|
|
EIGR
1437
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.95M | ﹤0.01% |
9,828
+5,911
| +151% | +$2.37M |
|
1438
UFP Industries
UFPI
$5.88B
| $3.92M | ﹤0.01% |
119,499
+78,795
| +194% | +$2.59M |
|
1439
Logitech
LOGI
$15.9B
| $3.91M | ﹤0.01% |
+173,810
| New | +$3.91M |
|
1440
United Rentals
URI
$60.8B
| $3.9M | ﹤0.01% |
+49,637
| New | +$3.9M |
|
1441
Banc of California
BANC
$2.65B
| $3.89M | ﹤0.01% |
222,992
+89,957
| +68% | +$1.57M |
|
1442
AES
AES
$9.06B
| $3.89M | ﹤0.01% |
302,345
+248,306
| +459% | +$3.19M |
|
1443
Lincoln National
LNC
$7.88B
| $3.81M | ﹤0.01% |
81,135
-280,824
| -78% | -$13.2M |
|
1444
IF Bancorp
IROQ
$82.1M
| $3.81M | ﹤0.01% |
204,277
-10,941
| -5% | -$204K |
|
1445
Kimco Realty
KIM
$15.1B
| $3.81M | ﹤0.01% |
131,446
+84,841
| +182% | +$2.46M |
|
|
BRCD
1446
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.81M | ﹤0.01% |
412,264
+366,781
| +806% | +$3.39M |
|
1447
Moelis & Co
MC
$5.36B
| $3.77M | ﹤0.01% |
140,272
-4,272
| -3% | -$115K |
|
|
SPN
1448
DELISTED
Superior Energy Services, Inc.
SPN
| $3.77M | ﹤0.01% |
210,624
+19,104
| +10% | +$342K |
|
|
PRKR
1449
DELISTED
Parkervision Inc
PRKR
| $3.77M | ﹤0.01% |
884,851
-165,370
| -16% | -$704K |
|
1450
Kewaunee Scientific
KEQU
$158M
| $3.73M | ﹤0.01% |
156,471
-12,100
| -7% | -$288K |
|