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 | |
|---|---|---|---|---|---|---|
|
AFOP
1526
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.53M | ﹤0.01% |
171,358
+103,489
| +152% | +$1.53M |
|
1527
Mativ Holdings
MATV
$666M
| $2.53M | ﹤0.01% |
80,445
-10,684
| -12% | -$336K |
|
1528
Pegasystems
PEGA
$9.66B
| $2.53M | ﹤0.01% |
199,384
+127,520
| +177% | +$1.62M |
|
|
ATW
1529
DELISTED
Atwood Oceanics
ATW
| $2.53M | ﹤0.01% |
275,390
-1,165,735
| -81% | -$10.7M |
|
1530
Lesaka Technologies
LSAK
$384M
| $2.5M | ﹤0.01% |
271,704
+90,017
| +50% | +$828K |
|
1531
Strategic Education
STRA
$1.94B
| $2.5M | ﹤0.01% |
51,237
+165
| +0.3% | +$8.04K |
|
1532
Worthington Enterprises
WOR
$3.22B
| $2.48M | ﹤0.01% |
113,070
+64,159
| +131% | +$1.41M |
|
1533
Seagate
STX
$41.1B
| $2.47M | ﹤0.01% |
71,550
+42,476
| +146% | +$1.46M |
|
1534
Home Federal Bancorp
HFBL
$41.6M
| $2.44M | ﹤0.01% |
221,960
| – | – |
|
|
BSTC
1535
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | ﹤0.01% |
70,129
+10,181
| +17% | +$355K |
|
1536
Enanta Pharmaceuticals
ENTA
$178M
| $2.44M | ﹤0.01% |
83,016
+51,880
| +167% | +$1.52M |
|
1537
Kimco Realty
KIM
$15.1B
| $2.42M | ﹤0.01% |
84,156
+68,868
| +450% | +$1.98M |
|
|
EMKR
1538
DELISTED
Emcore Corp
EMKR
| $2.42M | ﹤0.01% |
48,310
+17,990
| +59% | +$900K |
|
|
CAA
1539
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | ﹤0.01% |
71,734
-931,326
| -93% | -$31.1M |
|
|
SPIL
1540
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.38M | ﹤0.01% |
+299,100
| New | +$2.38M |
|
|
IMGN
1541
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
279,713
+60,327
| +27% | +$514K |
|
1542
Usana Health Sciences
USNA
$551M
| $2.35M | ﹤0.01% |
38,750
-710
| -2% | -$43.1K |
|
|
CZZ
1543
DELISTED
Cosan Limited
CZZ
| $2.34M | ﹤0.01% |
476,481
-306,239
| -39% | -$1.51M |
|
1544
MidWestOne Financial Group
MOFG
$609M
| $2.33M | ﹤0.01% |
84,892
-558
| -0.7% | -$15.3K |
|
|
CIM
1545
Chimera Investment
CIM
$1.17B
| $2.33M | ﹤0.01% |
57,119
+25,075
| +78% | +$1.02M |
|
|
OKSB
1546
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.33M | ﹤0.01% |
154,500
+83,242
| +117% | +$1.25M |
|
|
OUTR
1547
DELISTED
OUTERWALL INC
OUTR
| $2.31M | ﹤0.01% |
62,502
-390
| -0.6% | -$14.4K |
|
1548
Yum! Brands
YUM
$40.5B
| $2.31M | ﹤0.01% |
+39,240
| New | +$2.31M |
|
1549
Expeditors International
EXPD
$16.5B
| $2.3M | ﹤0.01% |
47,052
-5,908
| -11% | -$288K |
|
1550
Darling Ingredients
DAR
$4.95B
| $2.28M | ﹤0.01% |
173,162
-13,496
| -7% | -$178K |
|