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 | |
|---|---|---|---|---|---|---|
1526
Herbalife
HLF
$1.02B
| $3.09M | ﹤0.01% |
99,524
-211,614
| -68% | -$6.56M |
|
|
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.08M | ﹤0.01% |
+66,209
| New | +$3.08M |
|
|
JTPY
1528
DELISTED
JetPay Corporation
JTPY
| $3.07M | ﹤0.01% |
1,138,634
-7,008
| -0.6% | -$18.9K |
|
1529
Southern Company
SO
$101B
| $3.05M | ﹤0.01% |
59,510
-101,432
| -63% | -$5.2M |
|
1530
Comfort Systems
FIX
$24.9B
| $3.05M | ﹤0.01% |
103,921
-9,139
| -8% | -$268K |
|
1531
Cooper-Standard Automotive
CPS
$677M
| $3.04M | ﹤0.01% |
30,723
+338
| +1% | +$33.4K |
|
1532
Invesco DB Agriculture Fund
DBA
$804M
| $3.03M | ﹤0.01% |
151,801
-45,847
| -23% | -$916K |
|
|
CSLT
1533
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.98M | ﹤0.01% |
715,739
-1,167,254
| -62% | -$4.86M |
|
|
GTS
1534
DELISTED
Triple-S Management Corporation
GTS
| $2.98M | ﹤0.01% |
142,616
| – | – |
|
|
NE
1535
DELISTED
Noble Corporation
NE
| $2.97M | ﹤0.01% |
469,040
+375,609
| +402% | +$2.38M |
|
|
BDN
1536
Brandywine Realty Trust
BDN
$759M
| $2.97M | ﹤0.01% |
189,908
| – | – |
|
1537
KB Financial Group
KB
$28.5B
| $2.95M | ﹤0.01% |
86,336
+5,551
| +7% | +$190K |
|
1538
Invesco DB Energy Fund
DBE
$48.7M
| $2.95M | ﹤0.01% |
238,601
+79,981
| +50% | +$989K |
|
|
KG
1539
Kestrel Group, Ltd.
KG
$200M
| $2.95M | ﹤0.01% |
11,622
+863
| +8% | +$219K |
|
1540
Crown Castle
CCI
$41.9B
| $2.94M | ﹤0.01% |
31,248
+20,462
| +190% | +$1.93M |
|
1541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.93M | ﹤0.01% |
33,550
-325,000
| -91% | -$28.4M |
|
1542
Good Times Restaurants
GTIM
$17M
| $2.9M | ﹤0.01% |
846,600
+2,000
| +0.2% | +$6.86K |
|
1543
Chemed
CHE
$6.79B
| $2.9M | ﹤0.01% |
20,577
-10,764
| -34% | -$1.52M |
|
1544
Innoviva
INVA
$1.29B
| $2.87M | ﹤0.01% |
261,377
+11,419
| +5% | +$126K |
|
|
ENH
1545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.86M | ﹤0.01% |
43,740
+1,537
| +4% | +$101K |
|
1546
Everest Group
EG
$14.3B
| $2.85M | ﹤0.01% |
14,994
-878
| -6% | -$167K |
|
1547
Information Services Group
III
$253M
| $2.85M | ﹤0.01% |
713,016
-72,800
| -9% | -$290K |
|
1548
Wabash National
WNC
$479M
| $2.81M | ﹤0.01% |
197,189
-69,521
| -26% | -$990K |
|
|
TGH
1549
DELISTED
Textainer Group Holdings limited
TGH
| $2.8M | ﹤0.01% |
+373,607
| New | +$2.8M |
|
|
NXGN
1550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.76M | ﹤0.01% |
244,001
-195,452
| -44% | -$2.21M |
|