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 | |
|---|---|---|---|---|---|---|
|
SIR
1501
DELISTED
SELECT INCOME REIT
SIR
| $2.78M | ﹤0.01% |
273,874
+114,585
| +72% | +$1.16M |
|
|
BDN
1502
Brandywine Realty Trust
BDN
$761M
| $2.73M | ﹤0.01% |
194,808
-9,477
| -5% | -$133K |
|
|
CA
1503
DELISTED
CA, Inc.
CA
| $2.73M | ﹤0.01% |
88,572
-587
| -0.7% | -$18.1K |
|
|
RRM
1504
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.73M | ﹤0.01% |
208,721
-30,310
| -13% | -$396K |
|
|
JTPY
1505
DELISTED
JetPay Corporation
JTPY
| $2.72M | ﹤0.01% |
1,150,428
| – | – |
|
1506
Kewaunee Scientific
KEQU
$161M
| $2.71M | ﹤0.01% |
162,648
| – | – |
|
1507
Glen Burnie Bancorp
GLBZ
$13.4M
| $2.71M | ﹤0.01% |
257,506
| – | – |
|
|
PN
1508
DELISTED
Patriot National, Inc.
PN
| $2.71M | ﹤0.01% |
+351,400
| New | +$2.71M |
|
|
MTOR
1509
DELISTED
MERITOR, Inc.
MTOR
| $2.7M | ﹤0.01% |
335,390
-45,616
| -12% | -$368K |
|
1510
United Airlines
UAL
$34.8B
| $2.7M | ﹤0.01% |
45,081
-6,649,064
| -99% | -$398M |
|
1511
Sunrun
RUN
$3.74B
| $2.7M | ﹤0.01% |
416,249
+355,954
| +590% | +$2.31M |
|
|
EMG
1512
DELISTED
Emergent Capital, Inc.
EMG
| $2.69M | ﹤0.01% |
669,894
| – | – |
|
|
WIRE
1513
DELISTED
Encore Wire Corp
WIRE
| $2.69M | ﹤0.01% |
69,058
+25,257
| +58% | +$983K |
|
1514
Buckle
BKE
$3.06B
| $2.68M | ﹤0.01% |
79,113
-59,673
| -43% | -$2.02M |
|
1515
Hanesbrands
HBI
$2.21B
| $2.67M | ﹤0.01% |
+94,282
| New | +$2.67M |
|
|
SPN
1516
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | ﹤0.01% |
199,173
-969,046
| -83% | -$13M |
|
|
MFNC
1517
DELISTED
Mackinac Financial Corporation
MFNC
| $2.66M | ﹤0.01% |
259,785
| – | – |
|
1518
Southern Copper
SCCO
$82.9B
| $2.66M | ﹤0.01% |
100,639
+25,079
| +33% | +$662K |
|
|
CRAY
1519
DELISTED
Cray, Inc.
CRAY
| $2.65M | ﹤0.01% |
+63,297
| New | +$2.65M |
|
1520
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.63M | ﹤0.01% |
29,613
-3,845
| -11% | -$341K |
|
|
CVRR
1521
DELISTED
CVR Refining, LP
CVRR
| $2.62M | ﹤0.01% |
217,040
| – | – |
|
|
CHCT
1522
Community Healthcare Trust
CHCT
$440M
| $2.59M | ﹤0.01% |
140,117
-194,789
| -58% | -$3.6M |
|
|
JAX
1523
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.57M | ﹤0.01% |
243,400
+52,900
| +28% | +$559K |
|
1524
Sanmina
SANM
$6.53B
| $2.56M | ﹤0.01% |
109,328
+11,784
| +12% | +$276K |
|
1525
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.55M | ﹤0.01% |
74,523
-91,018
| -55% | -$3.12M |
|