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 | |
|---|---|---|---|---|---|---|
1576
Trinseo
TSE
$81.6M
| $2.07M | ﹤0.01% |
56,110
+5,897
| +12% | +$217K |
|
1577
REX American Resources
REX
$1.01B
| $2.06M | ﹤0.01% |
111,639
-2,367
| -2% | -$43.8K |
|
1578
Hurco Companies Inc
HURC
$114M
| $2.05M | ﹤0.01% |
+62,185
| New | +$2.05M |
|
|
MSGN
1579
DELISTED
MSG Networks Inc.
MSGN
| $2.04M | ﹤0.01% |
118,092
-9,149
| -7% | -$158K |
|
|
FCTY
1580
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $2.04M | ﹤0.01% |
186,127
-21,366
| -10% | -$234K |
|
|
WBB
1581
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.04M | ﹤0.01% |
107,420
| – | – |
|
1582
Innospec
IOSP
$2.06B
| $2.03M | ﹤0.01% |
46,912
| – | – |
|
1583
Tiptree Inc
TIPT
$882M
| $2.01M | ﹤0.01% |
352,976
| – | – |
|
1584
Dover
DOV
$24.1B
| $2.01M | ﹤0.01% |
38,678
-600,557
| -94% | -$31.2M |
|
|
INSY
1585
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.01M | ﹤0.01% |
125,683
| – | – |
|
|
SONC
1586
DELISTED
Sonic Corp
SONC
| $2M | ﹤0.01% |
56,868
+15,528
| +38% | +$546K |
|
|
FBNK
1587
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.99M | ﹤0.01% |
124,817
-664,868
| -84% | -$10.6M |
|
|
ENH
1588
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | ﹤0.01% |
30,348
+2,824
| +10% | +$185K |
|
1589
Exelixis
EXEL
$10.1B
| $1.98M | ﹤0.01% |
493,759
-482,928
| -49% | -$1.93M |
|
1590
Kennametal
KMT
$1.59B
| $1.97M | ﹤0.01% |
+87,736
| New | +$1.97M |
|
|
JKS
1591
JinkoSolar
JKS
$1.26B
| $1.96M | ﹤0.01% |
93,760
-22,435
| -19% | -$469K |
|
1592
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.95M | ﹤0.01% |
+95,022
| New | +$1.95M |
|
1593
AstroNova
ALOT
$78.8M
| $1.94M | ﹤0.01% |
140,251
+108,146
| +337% | +$1.5M |
|
|
TRQ
1594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.94M | ﹤0.01% |
75,904
+13,006
| +21% | +$332K |
|
1595
Hewlett Packard
HPE
$32.2B
| $1.92M | ﹤0.01% |
186,730
+96,124
| +106% | +$990K |
|
1596
Centene
CNC
$15.4B
| $1.91M | ﹤0.01% |
62,196
-118,900
| -66% | -$3.66M |
|
1597
Lakeland Financial Corp
LKFN
$1.68B
| $1.91M | ﹤0.01% |
62,715
+2,760
| +5% | +$84.2K |
|
1598
Flowers Foods
FLO
$3.02B
| $1.91M | ﹤0.01% |
103,656
| – | – |
|
1599
Wipro
WIT
$29.4B
| $1.91M | ﹤0.01% |
810,571
-464,528
| -36% | -$1.1M |
|
|
SCMP
1600
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.91M | ﹤0.01% |
174,505
-19,931
| -10% | -$218K |
|