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 | |
|---|---|---|---|---|---|---|
1476
FTAI Aviation
FTAI
$17B
| $3.48M | ﹤0.01% |
325,236
-204,661
| -39% | -$2.19M |
|
1477
CNO Financial Group
CNO
$3.82B
| $3.46M | ﹤0.01% |
226,559
-1,991,930
| -90% | -$30.4M |
|
|
KCG
1478
DELISTED
KCG Holdings, Inc.
KCG
| $3.44M | ﹤0.01% |
221,663
+12,372
| +6% | +$192K |
|
1479
Tile Shop Holdings
TTSH
$278M
| $3.44M | ﹤0.01% |
207,892
+1,121
| +0.5% | +$18.6K |
|
1480
Gerdau
GGB
$6.19B
| $3.44M | ﹤0.01% |
+1,593,504
| New | +$3.44M |
|
1481
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.43M | ﹤0.01% |
91,155
+37,173
| +69% | +$1.4M |
|
1482
Prestige Consumer Healthcare
PBH
$3.25B
| $3.42M | ﹤0.01% |
70,849
-28,460
| -29% | -$1.37M |
|
1483
Quad
QUAD
$332M
| $3.41M | ﹤0.01% |
127,474
+69,855
| +121% | +$1.87M |
|
1484
CNA Financial
CNA
$12.8B
| $3.4M | ﹤0.01% |
98,839
+56,306
| +132% | +$1.94M |
|
1485
Builders FirstSource
BLDR
$15.5B
| $3.4M | ﹤0.01% |
295,463
-1,854,093
| -86% | -$21.3M |
|
1486
Equinor
EQNR
$61.2B
| $3.38M | ﹤0.01% |
201,042
+113,670
| +130% | +$1.91M |
|
1487
Ambarella
AMBA
$3.61B
| $3.36M | ﹤0.01% |
45,699
-14,345
| -24% | -$1.06M |
|
|
SIFI
1488
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.36M | ﹤0.01% |
254,229
-50,374
| -17% | -$665K |
|
|
ELNK
1489
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.35M | ﹤0.01% |
540,063
-7,757
| -1% | -$48.1K |
|
|
TSL
1490
DELISTED
Trina Solar Limited
TSL
| $3.35M | ﹤0.01% |
+327,012
| New | +$3.35M |
|
1491
Ally Financial
ALLY
$12.7B
| $3.34M | ﹤0.01% |
171,669
-546,656
| -76% | -$10.6M |
|
|
CBM
1492
DELISTED
Cambrex Corporation
CBM
| $3.34M | ﹤0.01% |
75,083
-14,435
| -16% | -$642K |
|
1493
Trade Desk
TTD
$25.6B
| $3.33M | ﹤0.01% |
+1,139,000
| New | +$3.33M |
|
1494
Corning
GLW
$62B
| $3.31M | ﹤0.01% |
140,003
-19,262
| -12% | -$456K |
|
|
SUNS
1495
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.31M | ﹤0.01% |
203,888
+23,066
| +13% | +$374K |
|
1496
Adtalem Global Education
ATGE
$4.9B
| $3.3M | ﹤0.01% |
143,029
+4,026
| +3% | +$92.9K |
|
1497
Cal-Maine
CALM
$5.27B
| $3.29M | ﹤0.01% |
85,432
-19,338
| -18% | -$745K |
|
|
MJN
1498
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | ﹤0.01% |
41,649
-3,549
| -8% | -$280K |
|
1499
Delek US
DK
$1.92B
| $3.29M | ﹤0.01% |
190,262
-81,415
| -30% | -$1.41M |
|
|
BSTC
1500
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.29M | ﹤0.01% |
72,025
| – | – |
|