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 | |
|---|---|---|---|---|---|---|
|
AMTG
1451
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.28M | ﹤0.01% |
244,621
+27,100
| +12% | +$364K |
|
1452
Highwoods Properties
HIW
$3.49B
| $3.27M | ﹤0.01% |
+68,315
| New | +$3.27M |
|
1453
MaxLinear
MXL
$1.4B
| $3.24M | ﹤0.01% |
174,997
+163,115
| +1,373% | +$3.02M |
|
|
GOL
1454
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.24M | ﹤0.01% |
+2,150,140
| New | +$3.24M |
|
1455
Stepan Co
SCL
$1.12B
| $3.23M | ﹤0.01% |
58,426
+2,775
| +5% | +$153K |
|
1456
Telecom Argentina
TEO
$3.2B
| $3.21M | ﹤0.01% |
+179,621
| New | +$3.21M |
|
1457
Wolverine World Wide
WWW
$2.48B
| $3.2M | ﹤0.01% |
173,747
+16,321
| +10% | +$301K |
|
1458
Comfort Systems
FIX
$27B
| $3.19M | ﹤0.01% |
100,512
+3,883
| +4% | +$123K |
|
1459
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | ﹤0.01% |
+51,315
| New | +$3.18M |
|
1460
Cal-Maine
CALM
$5.38B
| $3.17M | ﹤0.01% |
61,139
-14,935
| -20% | -$775K |
|
1461
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.17M | ﹤0.01% |
+63,856
| New | +$3.17M |
|
1462
Republic Services
RSG
$72.5B
| $3.16M | ﹤0.01% |
+66,255
| New | +$3.16M |
|
1463
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.15M | ﹤0.01% |
112,544
+72,440
| +181% | +$2.03M |
|
1464
Everest Group
EG
$14.6B
| $3.13M | ﹤0.01% |
15,867
-8,990
| -36% | -$1.77M |
|
|
HR
1465
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.13M | ﹤0.01% |
101,270
-27,980
| -22% | -$864K |
|
1466
Addus HomeCare
ADUS
$2.07B
| $3.12M | ﹤0.01% |
+181,731
| New | +$3.12M |
|
|
NSR
1467
DELISTED
Neustar Inc
NSR
| $3.11M | ﹤0.01% |
126,261
+7,305
| +6% | +$180K |
|
1468
Banco Bradesco
BBD
$33.4B
| $3.06M | ﹤0.01% |
+873,145
| New | +$3.06M |
|
1469
Wabash National
WNC
$472M
| $3.05M | ﹤0.01% |
230,818
+103
| +0% | +$1.36K |
|
1470
Walker & Dunlop
WD
$2.97B
| $3.04M | ﹤0.01% |
125,355
+5,448
| +5% | +$132K |
|
|
APEX
1471
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.03M | ﹤0.01% |
5,683
| – | – |
|
|
FXCB
1472
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.03M | ﹤0.01% |
156,939
-162,177
| -51% | -$3.13M |
|
1473
Hennessy Advisors
HNNA
$91.6M
| $3.02M | ﹤0.01% |
169,362
| – | – |
|
1474
PDF Solutions
PDFS
$789M
| $3.02M | ﹤0.01% |
225,359
-90,725
| -29% | -$1.21M |
|
|
HIBB
1475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | ﹤0.01% |
83,897
-5,064
| -6% | -$182K |
|