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 | |
|---|---|---|---|---|---|---|
|
SPLS
1501
DELISTED
Staples Inc
SPLS
| $3.28M | ﹤0.01% |
383,099
+209,353
| +120% | +$1.79M |
|
|
ENFC
1502
DELISTED
Entegra Financial Corp.
ENFC
| $3.27M | ﹤0.01% |
178,331
| – | – |
|
1503
Invesco DB Base Metals Fund
DBB
$122M
| $3.26M | ﹤0.01% |
232,144
-54,071
| -19% | -$760K |
|
1504
Sleep Number
SNBR
$218M
| $3.26M | ﹤0.01% |
150,828
-22,585
| -13% | -$488K |
|
|
BID
1505
DELISTED
Sotheby's
BID
| $3.26M | ﹤0.01% |
+85,636
| New | +$3.26M |
|
1506
Enovis
ENOV
$1.79B
| $3.25M | ﹤0.01% |
60,111
+17,086
| +40% | +$924K |
|
|
ALJ
1507
DELISTED
Alon U S A Energy Inc
ALJ
| $3.25M | ﹤0.01% |
403,093
+78,527
| +24% | +$633K |
|
|
GCI
1508
DELISTED
Gannett Co., Inc
GCI
| $3.24M | ﹤0.01% |
278,024
+201,192
| +262% | +$2.34M |
|
|
ALR
1509
DELISTED
Alere Inc
ALR
| $3.22M | ﹤0.01% |
+74,579
| New | +$3.22M |
|
|
HMSY
1510
DELISTED
HMS Holdings Corp.
HMSY
| $3.22M | ﹤0.01% |
145,179
+33,416
| +30% | +$741K |
|
|
STI
1511
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | ﹤0.01% |
73,423
+14,064
| +24% | +$616K |
|
1512
Sound Financial Bancorp
SFBC
$112M
| $3.17M | ﹤0.01% |
131,064
| – | – |
|
|
ESSA
1513
DELISTED
ESSA Bancorp
ESSA
| $3.17M | ﹤0.01% |
229,308
| – | – |
|
|
SGEN
1514
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.17M | ﹤0.01% |
58,703
-447
| -0.8% | -$24.1K |
|
|
SWNC
1515
DELISTED
Southwestern Energy Company
SWNC
| $3.17M | ﹤0.01% |
100,439
| – | – |
|
|
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | ﹤0.01% |
71,049
-66,392
| -48% | -$2.96M |
|
|
CVT
1517
DELISTED
CVENT, INC.
CVT
| $3.16M | ﹤0.01% |
+99,724
| New | +$3.16M |
|
|
LMNX
1518
DELISTED
Luminex Corp
LMNX
| $3.16M | ﹤0.01% |
139,141
| – | – |
|
1519
Invesco Mortgage Capital
IVR
$523M
| $3.16M | ﹤0.01% |
20,759
-37,615
| -64% | -$5.73M |
|
1520
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.15M | ﹤0.01% |
+1,140,217
| New | +$3.15M |
|
1521
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.14M | ﹤0.01% |
98,644
-12,300
| -11% | -$391K |
|
1522
Service Corp International
SCI
$11.1B
| $3.14M | ﹤0.01% |
118,148
+96,123
| +436% | +$2.55M |
|
|
FRAN
1523
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.13M | ﹤0.01% |
16,876
+10
| +0.1% | +$1.85K |
|
1524
Worthington Enterprises
WOR
$3.23B
| $3.12M | ﹤0.01% |
105,242
-20,080
| -16% | -$595K |
|
|
SIR
1525
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | ﹤0.01% |
263,181
| – | – |
|