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 | |
|---|---|---|---|---|---|---|
1601
Granite Construction
GVA
$4.75B
| $1.88M | ﹤0.01% |
+39,410
| New | +$1.88M |
|
1602
FibroGen
FGEN
$46.5M
| $1.85M | ﹤0.01% |
+3,472
| New | +$1.85M |
|
1603
Westlake Corp
WLK
$10.9B
| $1.85M | ﹤0.01% |
39,895
+23,847
| +149% | +$1.1M |
|
1604
Chemung Financial Corp
CHMG
$252M
| $1.84M | ﹤0.01% |
69,853
-61,900
| -47% | -$1.63M |
|
|
ELNK
1605
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.84M | ﹤0.01% |
+324,335
| New | +$1.84M |
|
1606
Sociedad Química y Minera de Chile
SQM
$12B
| $1.83M | ﹤0.01% |
+91,250
| New | +$1.83M |
|
|
CMO
1607
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
183,995
| – | – |
|
|
LMNX
1608
DELISTED
Luminex Corp
LMNX
| $1.81M | ﹤0.01% |
93,134
+16,580
| +22% | +$322K |
|
1609
ONE Gas
OGS
$4.5B
| $1.8M | ﹤0.01% |
29,442
-5,667
| -16% | -$346K |
|
1610
Banc of California
BANC
$2.65B
| $1.78M | ﹤0.01% |
101,815
+29,545
| +41% | +$517K |
|
1611
Teradyne
TER
$18.7B
| $1.78M | ﹤0.01% |
82,486
+20,479
| +33% | +$442K |
|
|
CWEI
1612
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.77M | ﹤0.01% |
198,473
-20,431
| -9% | -$182K |
|
|
RPXC
1613
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
156,439
+8,025
| +5% | +$90.3K |
|
|
SCIN
1614
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.76M | ﹤0.01% |
128,846
| – | – |
|
|
SBFGP
1615
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.76M | ﹤0.01% |
156,000
| – | – |
|
|
TECD
1616
DELISTED
Tech Data Corp
TECD
| $1.75M | ﹤0.01% |
22,736
-3,447
| -13% | -$265K |
|
1617
United Therapeutics
UTHR
$17.9B
| $1.74M | ﹤0.01% |
15,646
+7,278
| +87% | +$811K |
|
|
ISLE
1618
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.71M | ﹤0.01% |
122,228
-2,682
| -2% | -$37.5K |
|
1619
Farmer Brothers
FARM
$42.2M
| $1.7M | ﹤0.01% |
+61,137
| New | +$1.7M |
|
|
HIFR
1620
DELISTED
InfraREIT, Inc.
HIFR
| $1.7M | ﹤0.01% |
99,427
-111,824
| -53% | -$1.91M |
|
1621
Evogene
EVGN
$11.2M
| $1.69M | ﹤0.01% |
25,590
-1,885
| -7% | -$125K |
|
1622
Universal Insurance Holdings
UVE
$696M
| $1.68M | ﹤0.01% |
94,307
-47,623
| -34% | -$848K |
|
1623
CB Financial Services
CBFV
$166M
| $1.67M | ﹤0.01% |
84,306
| – | – |
|
1624
Spirit AeroSystems
SPR
$4.76B
| $1.67M | ﹤0.01% |
36,723
+26,730
| +267% | +$1.21M |
|
1625
CenterPoint Energy
CNP
$24.7B
| $1.67M | ﹤0.01% |
79,580
+20,378
| +34% | +$426K |
|