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 | |
|---|---|---|---|---|---|---|
|
WBB
1601
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.1M | ﹤0.01% |
107,420
| – | – |
|
|
BITA
1602
DELISTED
Bitauto Holdings Limited
BITA
| $2.09M | ﹤0.01% |
+71,910
| New | +$2.09M |
|
|
MDSO
1603
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.09M | ﹤0.01% |
37,404
-4,822
| -11% | -$269K |
|
1604
Myriad Genetics
MYGN
$615M
| $2.08M | ﹤0.01% |
100,893
-78,780
| -44% | -$1.62M |
|
|
ALO
1605
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.07M | ﹤0.01% |
446,865
+27,702
| +7% | +$129K |
|
1606
NRG Energy
NRG
$28.6B
| $2.05M | ﹤0.01% |
182,593
+62,547
| +52% | +$701K |
|
|
APOL
1607
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.04M | ﹤0.01% |
+256,197
| New | +$2.04M |
|
1608
Century Communities
CCS
$2.07B
| $2.03M | ﹤0.01% |
+94,362
| New | +$2.03M |
|
1609
Kulicke & Soffa
KLIC
$1.99B
| $2.03M | ﹤0.01% |
156,801
-742
| -0.5% | -$9.6K |
|
1610
The Greenbrier Companies
GBX
$1.46B
| $2.01M | ﹤0.01% |
56,971
+29,971
| +111% | +$1.06M |
|
1611
LCI Industries
LCII
$2.57B
| $2.01M | ﹤0.01% |
+20,480
| New | +$2.01M |
|
1612
KVH Industries
KVHI
$116M
| $2M | ﹤0.01% |
+226,400
| New | +$2M |
|
|
SWC
1613
DELISTED
Stillwater Mining Co
SWC
| $1.99M | ﹤0.01% |
+148,972
| New | +$1.99M |
|
1614
Murphy USA
MUSA
$7.47B
| $1.97M | ﹤0.01% |
27,631
+17,132
| +163% | +$1.22M |
|
|
CRAY
1615
DELISTED
Cray, Inc.
CRAY
| $1.97M | ﹤0.01% |
83,593
-36,668
| -30% | -$863K |
|
1616
Astria Therapeutics
ATXS
$424M
| $1.95M | ﹤0.01% |
5,279
-1,638
| -24% | -$605K |
|
1617
Innospec
IOSP
$2.13B
| $1.95M | ﹤0.01% |
32,072
-19,102
| -37% | -$1.16M |
|
|
SBFGP
1618
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.95M | ﹤0.01% |
156,000
| – | – |
|
1619
Ternium
TX
$6.79B
| $1.95M | ﹤0.01% |
99,177
-897,560
| -90% | -$17.6M |
|
1620
Federal Agricultural Mortgage
AGM
$2.25B
| $1.94M | ﹤0.01% |
49,051
-1,427
| -3% | -$56.4K |
|
1621
Dover
DOV
$24.4B
| $1.93M | ﹤0.01% |
32,447
-4,322
| -12% | -$257K |
|
|
ESIO
1622
DELISTED
Electro Scientific Industries
ESIO
| $1.93M | ﹤0.01% |
+342,200
| New | +$1.93M |
|
1623
CB Financial Services
CBFV
$164M
| $1.92M | ﹤0.01% |
84,306
| – | – |
|
1624
Universal Insurance Holdings
UVE
$697M
| $1.92M | ﹤0.01% |
75,986
| – | – |
|
1625
Johnson Controls International
JCI
$69.5B
| $1.91M | ﹤0.01% |
41,000
+16,060
| +64% | +$747K |
|