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 | |
|---|---|---|---|---|---|---|
1551
Brown-Forman Class B
BF.B
$12.9B
| $2.26M | ﹤0.01% |
+71,788
| New | +$2.26M |
|
|
PE
1552
DELISTED
PARSLEY ENERGY INC
PE
| $2.25M | ﹤0.01% |
99,584
+22,431
| +29% | +$507K |
|
1553
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.24M | ﹤0.01% |
147,121
-87,669
| -37% | -$1.34M |
|
1554
Invesco DB Oil Fund
DBO
$232M
| $2.24M | ﹤0.01% |
288,072
| – | – |
|
|
BIG
1555
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
49,383
-2,581
| -5% | -$117K |
|
1556
Universal Corp
UVV
$1.38B
| $2.23M | ﹤0.01% |
39,302
-2,302
| -6% | -$131K |
|
1557
Deere & Co
DE
$127B
| $2.23M | ﹤0.01% |
28,976
+22,456
| +344% | +$1.73M |
|
|
PACW
1558
DELISTED
PacWest Bancorp
PACW
| $2.22M | ﹤0.01% |
59,828
-1,355,246
| -96% | -$50.4M |
|
|
BGC
1559
DELISTED
General Cable Corporation
BGC
| $2.22M | ﹤0.01% |
181,901
+55,212
| +44% | +$674K |
|
|
TRR
1560
DELISTED
Trc Companies
TRR
| $2.21M | ﹤0.01% |
305,320
+272,120
| +820% | +$1.97M |
|
1561
Genasys
GNSS
$94.8M
| $2.21M | ﹤0.01% |
1,332,282
| – | – |
|
1562
Pitney Bowes
PBI
$1.96B
| $2.19M | ﹤0.01% |
101,742
-32,504
| -24% | -$700K |
|
|
WRK
1563
DELISTED
WestRock Company
WRK
| $2.17M | ﹤0.01% |
61,714
+54,724
| +783% | +$1.92M |
|
|
MENT
1564
DELISTED
Mentor Graphics Corp
MENT
| $2.16M | ﹤0.01% |
106,425
+45,121
| +74% | +$917K |
|
1565
KB Financial Group
KB
$30.8B
| $2.15M | ﹤0.01% |
78,087
+11,333
| +17% | +$313K |
|
|
XXIA
1566
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
171,302
-782
| -0.5% | -$9.74K |
|
1567
Cencora
COR
$57.4B
| $2.12M | ﹤0.01% |
24,520
-27,653
| -53% | -$2.39M |
|
1568
Astria Therapeutics
ATXS
$423M
| $2.12M | ﹤0.01% |
6,993
+1,943
| +38% | +$588K |
|
|
HWCC
1569
DELISTED
Houston Wire & Cable Company
HWCC
| $2.1M | ﹤0.01% |
300,910
-133,543
| -31% | -$933K |
|
|
SGEN
1570
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.09M | ﹤0.01% |
59,553
-721,646
| -92% | -$25.3M |
|
|
BRCD
1571
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.09M | ﹤0.01% |
197,612
+18,758
| +10% | +$198K |
|
1572
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.09M | ﹤0.01% |
48,306
| – | – |
|
|
PIR
1573
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | ﹤0.01% |
14,823
+9,476
| +177% | +$1.33M |
|
|
VMEM
1574
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.08M | ﹤0.01% |
993,750
-585,557
| -37% | -$1.22M |
|
1575
Vail Resorts
MTN
$5.37B
| $2.07M | ﹤0.01% |
15,451
+6,250
| +68% | +$836K |
|