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 | |
|---|---|---|---|---|---|---|
|
CA
1551
DELISTED
CA, Inc.
CA
| $2.76M | ﹤0.01% |
83,496
-26,191
| -24% | -$866K |
|
1552
Green Plains
GPRE
$698M
| $2.75M | ﹤0.01% |
105,083
-11,741
| -10% | -$308K |
|
|
EARN
1553
Ellington Residential Mortgage REIT
EARN
$212M
| $2.75M | ﹤0.01% |
211,990
-225,413
| -52% | -$2.93M |
|
|
SN
1554
DELISTED
Sanchez Energy Corporation
SN
| $2.73M | ﹤0.01% |
309,134
+141,334
| +84% | +$1.25M |
|
1555
Brink's
BCO
$4.78B
| $2.72M | ﹤0.01% |
73,422
+41,004
| +126% | +$1.52M |
|
1556
TD Synnex
SNX
$12.3B
| $2.71M | ﹤0.01% |
47,408
+17,606
| +59% | +$1M |
|
|
MBT
1557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.7M | ﹤0.01% |
354,266
+314,535
| +792% | +$2.4M |
|
|
MFNC
1558
DELISTED
Mackinac Financial Corporation
MFNC
| $2.66M | ﹤0.01% |
231,875
| – | – |
|
|
CNR
1559
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.64M | ﹤0.01% |
181,206
+165,010
| +1,019% | +$2.41M |
|
1560
Gibraltar Industries
ROCK
$1.82B
| $2.62M | ﹤0.01% |
70,627
+63,901
| +950% | +$2.37M |
|
|
EBTC
1561
DELISTED
Enterprise Bancorp
EBTC
| $2.59M | ﹤0.01% |
92,468
-18,029
| -16% | -$505K |
|
|
SYNT
1562
DELISTED
Syntel Inc
SYNT
| $2.57M | ﹤0.01% |
61,291
-260,775
| -81% | -$10.9M |
|
|
SGI
1563
Somnigroup International Inc.
SGI
$18.3B
| $2.56M | ﹤0.01% |
180,780
+125,872
| +229% | +$1.79M |
|
1564
ON Semiconductor
ON
$20.1B
| $2.56M | ﹤0.01% |
207,823
-238,077
| -53% | -$2.93M |
|
1565
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.55M | ﹤0.01% |
55,106
+6,800
| +14% | +$315K |
|
|
ICBK
1566
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.54M | ﹤0.01% |
126,812
-233,373
| -65% | -$4.67M |
|
1567
Southwest Airlines
LUV
$16.5B
| $2.54M | ﹤0.01% |
65,251
-1,660,994
| -96% | -$64.6M |
|
1568
Strategic Education
STRA
$1.96B
| $2.5M | ﹤0.01% |
53,640
-3,497
| -6% | -$163K |
|
|
CBL
1569
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.5M | ﹤0.01% |
205,691
+44,710
| +28% | +$543K |
|
1570
Hyster-Yale Materials Handling
HY
$668M
| $2.48M | ﹤0.01% |
41,294
-7,155
| -15% | -$430K |
|
|
JAX
1571
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.47M | ﹤0.01% |
243,400
| – | – |
|
1572
Pembina Pipeline
PBA
$22.1B
| $2.46M | ﹤0.01% |
80,827
-456,905
| -85% | -$13.9M |
|
1573
Glen Burnie Bancorp
GLBZ
$13.1M
| $2.45M | ﹤0.01% |
238,653
-6,605
| -3% | -$67.7K |
|
1574
SITE Centers
SITC
$490M
| $2.44M | ﹤0.01% |
108,610
+28,419
| +35% | +$638K |
|
1575
National Beverage
FIZZ
$3.75B
| $2.42M | ﹤0.01% |
109,896
+98,084
| +830% | +$2.16M |
|