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 | |
|---|---|---|---|---|---|---|
1626
Vermilion Energy
VET
$1.12B
| $1.89M | ﹤0.01% |
48,934
-51,539
| -51% | -$1.99M |
|
|
CRC
1627
DELISTED
California Resources Corporation
CRC
| $1.89M | ﹤0.01% |
151,124
+47,382
| +46% | +$592K |
|
|
WIRE
1628
DELISTED
Encore Wire Corp
WIRE
| $1.85M | ﹤0.01% |
50,205
-11,500
| -19% | -$423K |
|
|
MELR
1629
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.85M | ﹤0.01% |
123,828
| – | – |
|
1630
Alcoa
AA
$8.24B
| $1.84M | ﹤0.01% |
75,692
-152,863
| -67% | -$3.72M |
|
|
RPXC
1631
DELISTED
RPX Corporation
RPXC
| $1.83M | ﹤0.01% |
171,268
| – | – |
|
1632
Tiptree Inc
TIPT
$849M
| $1.82M | ﹤0.01% |
306,276
| – | – |
|
1633
Westlake Corp
WLK
$11.5B
| $1.81M | ﹤0.01% |
33,848
-23,802
| -41% | -$1.27M |
|
1634
Amkor Technology
AMKR
$6.09B
| $1.8M | ﹤0.01% |
185,410
+18,897
| +11% | +$184K |
|
|
ENIA
1635
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.8M | ﹤0.01% |
219,266
-219,214
| -50% | -$1.8M |
|
|
JOY
1636
DELISTED
Joy Global Inc
JOY
| $1.79M | ﹤0.01% |
64,502
+18,849
| +41% | +$523K |
|
1637
Ducommun
DCO
$1.35B
| $1.78M | ﹤0.01% |
+77,861
| New | +$1.78M |
|
1638
FibroGen
FGEN
$48.9M
| $1.76M | ﹤0.01% |
3,401
-2,897
| -46% | -$1.5M |
|
1639
Radian Group
RDN
$4.79B
| $1.76M | ﹤0.01% |
129,791
+97,762
| +305% | +$1.32M |
|
|
APEX
1640
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.76M | ﹤0.01% |
5,683
| – | – |
|
|
S
1641
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
264,503
+175,967
| +199% | +$1.17M |
|
1642
Medifast
MED
$149M
| $1.74M | ﹤0.01% |
46,054
| – | – |
|
1643
United Security Bancshares
UBFO
$167M
| $1.73M | ﹤0.01% |
292,114
-8,356
| -3% | -$49.5K |
|
|
PBFX
1644
DELISTED
PBF LOGISTICS LP
PBFX
| $1.73M | ﹤0.01% |
+87,095
| New | +$1.73M |
|
1645
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.72M | ﹤0.01% |
14,150
-564,662
| -98% | -$68.6M |
|
|
BBG
1646
DELISTED
Bill Barrett Corp
BBG
| $1.71M | ﹤0.01% |
307,073
+103,783
| +51% | +$577K |
|
|
ETP
1647
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | ﹤0.01% |
+45,818
| New | +$1.7M |
|
1648
Morgan Stanley
MS
$236B
| $1.68M | ﹤0.01% |
+52,460
| New | +$1.68M |
|
|
CBI
1649
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | ﹤0.01% |
+59,775
| New | +$1.68M |
|
1650
Alaunos Therapeutics
TCRT
$4.27M
| $1.67M | ﹤0.01% |
1,980
-556
| -22% | -$470K |
|