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 | |
|---|---|---|---|---|---|---|
|
CART
1626
DELISTED
Carolina Trust BancShares
CART
| $1.67M | ﹤0.01% |
282,156
| – | – |
|
|
NMBL
1627
DELISTED
Nimble Storage, Inc.
NMBL
| $1.65M | ﹤0.01% |
210,550
-4,260,189
| -95% | -$33.4M |
|
1628
SuRo Capital
SSSS
$210M
| $1.63M | ﹤0.01% |
346,394
-101,427
| -23% | -$477K |
|
|
DYN
1629
DELISTED
Dynegy, Inc.
DYN
| $1.63M | ﹤0.01% |
113,327
| – | – |
|
|
JOY
1630
DELISTED
Joy Global Inc
JOY
| $1.62M | ﹤0.01% |
100,968
-1,031,973
| -91% | -$16.6M |
|
1631
NETGEAR
NTGR
$823M
| $1.61M | ﹤0.01% |
39,833
+19,448
| +95% | +$785K |
|
1632
NRG Energy
NRG
$31.2B
| $1.58M | ﹤0.01% |
121,765
+46,119
| +61% | +$600K |
|
1633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.58M | ﹤0.01% |
14,300
| – | – |
|
1634
Asure Software
ASUR
$219M
| $1.56M | ﹤0.01% |
290,360
-6,000
| -2% | -$32.2K |
|
1635
NACCO Industries
NC
$293M
| $1.55M | ﹤0.01% |
117,829
-6,071
| -5% | -$79.6K |
|
1636
TD Synnex
SNX
$12.5B
| $1.54M | ﹤0.01% |
33,324
-1,938
| -5% | -$89.7K |
|
|
LUMO
1637
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.54M | ﹤0.01% |
9,408
+7,434
| +377% | +$1.22M |
|
|
CSH
1638
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.52M | ﹤0.01% |
39,315
+8,446
| +27% | +$326K |
|
|
CBPX
1639
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.52M | ﹤0.01% |
81,673
+11,997
| +17% | +$223K |
|
1640
Sabra Healthcare REIT
SBRA
$4.54B
| $1.51M | ﹤0.01% |
75,197
| – | – |
|
1641
Navient
NAVI
$1.29B
| $1.51M | ﹤0.01% |
126,082
+94,081
| +294% | +$1.13M |
|
|
CBL
1642
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | ﹤0.01% |
126,816
+586
| +0.5% | +$6.97K |
|
|
UMPQ
1643
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | ﹤0.01% |
95,022
+28,406
| +43% | +$451K |
|
1644
FirstEnergy
FE
$25B
| $1.51M | ﹤0.01% |
+41,861
| New | +$1.51M |
|
|
MDSO
1645
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | ﹤0.01% |
38,886
+9,552
| +33% | +$370K |
|
1646
United Security Bancshares
UBFO
$166M
| $1.5M | ﹤0.01% |
315,099
+180,384
| +134% | +$858K |
|
1647
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | ﹤0.01% |
+14,567
| New | +$1.5M |
|
|
CMD
1648
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | ﹤0.01% |
20,915
-10,306
| -33% | -$736K |
|
1649
Kulicke & Soffa
KLIC
$1.98B
| $1.49M | ﹤0.01% |
131,339
-94,978
| -42% | -$1.08M |
|
|
CNXM
1650
DELISTED
CNX Midstream Partners LP
CNXM
| $1.48M | ﹤0.01% |
117,965
+42,368
| +56% | +$530K |
|