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 | |
|---|---|---|---|---|---|---|
|
CBNJ
1476
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.01M | ﹤0.01% |
223,979
| – | – |
|
|
ANDV
1477
DELISTED
Andeavor
ANDV
| $3.01M | ﹤0.01% |
34,966
-65,599
| -65% | -$5.64M |
|
1478
Dycom Industries
DY
$7.56B
| $3M | ﹤0.01% |
46,443
-58,435
| -56% | -$3.78M |
|
1479
Weibo
WB
$2.96B
| $3M | ﹤0.01% |
+166,871
| New | +$3M |
|
1480
Korn Ferry
KFY
$3.87B
| $2.99M | ﹤0.01% |
105,740
-243,077
| -70% | -$6.88M |
|
1481
Chart Industries
GTLS
$8.95B
| $2.99M | ﹤0.01% |
137,581
+30,993
| +29% | +$673K |
|
|
DGL
1482
DELISTED
Invesco DB Gold Fund
DGL
| $2.99M | ﹤0.01% |
74,100
-10,020
| -12% | -$404K |
|
1483
Good Times Restaurants
GTIM
$17.4M
| $2.98M | ﹤0.01% |
748,300
+226,100
| +43% | +$900K |
|
1484
SL Green Realty
SLG
$4.45B
| $2.94M | ﹤0.01% |
31,389
-3,061,163
| -99% | -$287M |
|
|
BFX
1485
DELISTED
BowFlex Inc.
BFX
| $2.94M | ﹤0.01% |
152,084
-10,554
| -6% | -$204K |
|
|
STI
1486
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | ﹤0.01% |
81,031
+31,781
| +65% | +$1.15M |
|
1487
Carter's
CRI
$1.06B
| $2.92M | ﹤0.01% |
27,714
+12,320
| +80% | +$1.3M |
|
|
SUNS
1488
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.92M | ﹤0.01% |
200,000
| – | – |
|
|
JCP
1489
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.92M | ﹤0.01% |
263,595
-21,612
| -8% | -$239K |
|
|
VTNR
1490
DELISTED
Vertex Energy, Inc
VTNR
| $2.91M | ﹤0.01% |
1,491,653
+481,933
| +48% | +$940K |
|
1491
Ambac
AMBC
$412M
| $2.89M | ﹤0.01% |
182,972
+28,596
| +19% | +$452K |
|
|
IQNT
1492
DELISTED
Inteliquent, Inc.
IQNT
| $2.86M | ﹤0.01% |
177,953
+1,467
| +0.8% | +$23.5K |
|
|
BBBY
1493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | ﹤0.01% |
57,440
+38,642
| +206% | +$1.92M |
|
|
TLMR
1494
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.84M | ﹤0.01% |
157,137
-2,108,549
| -93% | -$38.1M |
|
1495
HUB Group
HUBG
$2.24B
| $2.84M | ﹤0.01% |
139,240
-2,145,888
| -94% | -$43.8M |
|
|
STRR
1496
DELISTED
Star Equity Holdings
STRR
| $2.83M | ﹤0.01% |
11,419
+820
| +8% | +$203K |
|
|
KG
1497
Kestrel Group, Ltd.
KG
$201M
| $2.79M | ﹤0.01% |
10,798
+1,227
| +13% | +$317K |
|
|
GIMO
1498
DELISTED
Gigamon Inc.
GIMO
| $2.79M | ﹤0.01% |
89,995
-62,316
| -41% | -$1.93M |
|
1499
Tile Shop Holdings
TTSH
$276M
| $2.79M | ﹤0.01% |
187,067
+13,500
| +8% | +$201K |
|
|
EBTC
1500
DELISTED
Enterprise Bancorp
EBTC
| $2.78M | ﹤0.01% |
105,800
| – | – |
|