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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.72M | ﹤0.01% |
+459,400
| New | +$3.72M |
|
1452
Sunrun
RUN
$3.7B
| $3.72M | ﹤0.01% |
590,294
+174,045
| +42% | +$1.1M |
|
1453
Coeur Mining
CDE
$9.21B
| $3.72M | ﹤0.01% |
+314,266
| New | +$3.72M |
|
1454
iShares Silver Trust
SLV
$20.1B
| $3.71M | ﹤0.01% |
203,624
+41,440
| +26% | +$754K |
|
|
CHMA
1455
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.7M | ﹤0.01% |
1,259,146
-16,389
| -1% | -$48.2K |
|
|
DO
1456
DELISTED
Diamond Offshore Drilling
DO
| $3.7M | ﹤0.01% |
210,131
+180,852
| +618% | +$3.18M |
|
|
MNTX
1457
DELISTED
Manitex International, Inc.
MNTX
| $3.7M | ﹤0.01% |
670,530
| – | – |
|
1458
Greenlight Captial
GLRE
$431M
| $3.68M | ﹤0.01% |
179,989
-13,175
| -7% | -$269K |
|
1459
Yum! Brands
YUM
$40.5B
| $3.67M | ﹤0.01% |
56,166
+13,322
| +31% | +$870K |
|
1460
World Acceptance Corp
WRLD
$937M
| $3.66M | ﹤0.01% |
74,710
+62,948
| +535% | +$3.09M |
|
1461
InterDigital
IDCC
$7.89B
| $3.66M | ﹤0.01% |
+46,228
| New | +$3.66M |
|
1462
Fresh Del Monte Produce
FDP
$1.69B
| $3.66M | ﹤0.01% |
61,077
+45,753
| +299% | +$2.74M |
|
|
CBPX
1463
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.65M | ﹤0.01% |
173,876
+39,273
| +29% | +$824K |
|
|
BUFF
1464
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.65M | ﹤0.01% |
153,584
+112,774
| +276% | +$2.68M |
|
|
AAV
1465
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.63M | ﹤0.01% |
+519,199
| New | +$3.63M |
|
|
MENT
1466
DELISTED
Mentor Graphics Corp
MENT
| $3.63M | ﹤0.01% |
137,207
+3,518
| +3% | +$93K |
|
|
CSTR
1467
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.63M | ﹤0.01% |
+213,900
| New | +$3.63M |
|
1468
Vanguard S&P 500 ETF
VOO
$732B
| $3.62M | ﹤0.01% |
18,220
-14,509
| -44% | -$2.88M |
|
1469
Ambac
AMBC
$424M
| $3.61M | ﹤0.01% |
196,527
+137
| +0.1% | +$2.52K |
|
1470
KLA
KLAC
$121B
| $3.58M | ﹤0.01% |
+51,393
| New | +$3.58M |
|
|
TSC
1471
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.58M | ﹤0.01% |
221,573
-2,087
| -0.9% | -$33.7K |
|
1472
Cracker Barrel
CBRL
$1.12B
| $3.56M | ﹤0.01% |
26,900
-6,712
| -20% | -$888K |
|
1473
AptarGroup
ATR
$9.03B
| $3.55M | ﹤0.01% |
45,909
-75,324
| -62% | -$5.83M |
|
1474
Primis Financial Corp
FRST
$270M
| $3.53M | ﹤0.01% |
270,189
-221,969
| -45% | -$2.9M |
|
|
VEDL
1475
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.49M | ﹤0.01% |
336,481
+271,342
| +417% | +$2.81M |
|