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 | |
|---|---|---|---|---|---|---|
1576
Koppers
KOP
$569M
| $2.39M | ﹤0.01% |
74,167
+13,245
| +22% | +$426K |
|
|
PEI
1577
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.39M | ﹤0.01% |
6,904
+3,093
| +81% | +$1.07M |
|
|
GAP
1578
The Gap, Inc.
GAP
$8.83B
| $2.38M | ﹤0.01% |
107,133
-126,446
| -54% | -$2.81M |
|
|
CFCOU
1579
DELISTED
CF Corporation
CFCOU
| $2.38M | ﹤0.01% |
233,061
-7,186
| -3% | -$73.3K |
|
|
LTRPA
1580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.36M | ﹤0.01% |
107,826
-3,280
| -3% | -$71.7K |
|
1581
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.35M | ﹤0.01% |
74,931
-28,624
| -28% | -$899K |
|
1582
Huntsman Corp
HUN
$1.95B
| $2.32M | ﹤0.01% |
+142,467
| New | +$2.32M |
|
1583
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.32M | ﹤0.01% |
+249,680
| New | +$2.32M |
|
1584
Expeditors International
EXPD
$16.4B
| $2.3M | ﹤0.01% |
44,623
+165
| +0.4% | +$8.5K |
|
1585
Owens & Minor
OMI
$434M
| $2.29M | ﹤0.01% |
65,800
-55,175
| -46% | -$1.92M |
|
1586
Acuity Brands
AYI
$10.4B
| $2.27M | ﹤0.01% |
8,562
-14,078
| -62% | -$3.73M |
|
1587
Garmin
GRMN
$45.7B
| $2.25M | ﹤0.01% |
+46,758
| New | +$2.25M |
|
|
TECD
1588
DELISTED
Tech Data Corp
TECD
| $2.24M | ﹤0.01% |
26,386
-25,840
| -49% | -$2.19M |
|
|
DD
1589
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | ﹤0.01% |
33,167
+2,425
| +8% | +$162K |
|
1590
Seres Therapeutics
MCRB
$169M
| $2.21M | ﹤0.01% |
9,004
+7,879
| +700% | +$1.94M |
|
|
KTEC
1591
DELISTED
Key Technology Inc
KTEC
| $2.2M | ﹤0.01% |
203,846
+103,850
| +104% | +$1.12M |
|
1592
Copel
ELP
$6.77B
| $2.18M | ﹤0.01% |
526,313
+357,900
| +213% | +$1.48M |
|
1593
Teradyne
TER
$19.1B
| $2.18M | ﹤0.01% |
100,881
+15,915
| +19% | +$343K |
|
|
ITC
1594
DELISTED
ITC HOLDINGS CORP
ITC
| $2.16M | ﹤0.01% |
46,386
+1,787
| +4% | +$83.1K |
|
1595
AbbVie
ABBV
$375B
| $2.14M | ﹤0.01% |
+33,942
| New | +$2.14M |
|
|
SVC
1596
Service Properties Trust
SVC
$481M
| $2.13M | ﹤0.01% |
71,680
+27,266
| +61% | +$811K |
|
|
CLCT
1597
DELISTED
Collectors Universe
CLCT
| $2.13M | ﹤0.01% |
114,800
+53,500
| +87% | +$991K |
|
1598
Arq
ARQ
$302M
| $2.12M | ﹤0.01% |
+281,799
| New | +$2.12M |
|
1599
FMC
FMC
$4.72B
| $2.11M | ﹤0.01% |
50,426
+42,658
| +549% | +$1.79M |
|
|
OKS
1600
DELISTED
Oneok Partners LP
OKS
| $2.11M | ﹤0.01% |
52,882
-18,492
| -26% | -$739K |
|