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 | |
|---|---|---|---|---|---|---|
1651
News Corp Class A
NWSA
$16.2B
| $1.48M | ﹤0.01% |
115,524
+29,701
| +35% | +$379K |
|
1652
Orrstown Financial Services
ORRF
$681M
| $1.47M | ﹤0.01% |
84,892
| – | – |
|
|
MITL
1653
DELISTED
Mitel Networks Corporation
MITL
| $1.47M | ﹤0.01% |
179,044
-261,469
| -59% | -$2.14M |
|
1654
Royal Bank of Canada
RY
$203B
| $1.46M | ﹤0.01% |
25,317
-74,862
| -75% | -$4.33M |
|
1655
Insperity
NSP
$1.93B
| $1.45M | ﹤0.01% |
56,172
-9,366
| -14% | -$242K |
|
|
AIG.WS
1656
DELISTED
American International Group, Inc.
AIG.WS
| $1.45M | ﹤0.01% |
77,364
| – | – |
|
1657
Ark Restaurants
ARKR
$25.6M
| $1.44M | ﹤0.01% |
70,093
| – | – |
|
|
BBBY
1658
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.44M | ﹤0.01% |
121,230
| – | – |
|
1659
Eastman Chemical
EMN
$7.47B
| $1.44M | ﹤0.01% |
19,908
+5,012
| +34% | +$362K |
|
1660
Geron
GERN
$823M
| $1.44M | ﹤0.01% |
492,213
-600
| -0.1% | -$1.75K |
|
|
AHL
1661
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | ﹤0.01% |
30,113
+18,007
| +149% | +$859K |
|
1662
Western Union
WU
$2.73B
| $1.43M | ﹤0.01% |
74,214
-35,818
| -33% | -$691K |
|
1663
Customers Bancorp
CUBI
$2.35B
| $1.43M | ﹤0.01% |
60,444
| – | – |
|
|
CHUY
1664
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.43M | ﹤0.01% |
45,929
-31,072
| -40% | -$965K |
|
1665
CF Bankshares
CFBK
$163M
| $1.43M | ﹤0.01% |
196,302
| – | – |
|
1666
Coherent
COHR
$16.1B
| $1.43M | ﹤0.01% |
+65,635
| New | +$1.43M |
|
1667
Park-Ohio Holdings
PKOH
$310M
| $1.42M | ﹤0.01% |
33,211
-43,025
| -56% | -$1.84M |
|
1668
ResMed
RMD
$39.6B
| $1.4M | ﹤0.01% |
+24,219
| New | +$1.4M |
|
1669
Medifast
MED
$152M
| $1.39M | ﹤0.01% |
46,054
| – | – |
|
1670
Koppers
KOP
$543M
| $1.37M | ﹤0.01% |
60,922
-390
| -0.6% | -$8.76K |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$1.08B
| $1.36M | ﹤0.01% |
99,843
-367
| -0.4% | -$5.01K |
|
|
PRCP
1672
DELISTED
Perceptron Inc
PRCP
| $1.35M | ﹤0.01% |
279,000
-192,994
| -41% | -$936K |
|
1673
Huntington Bancshares
HBAN
$25.8B
| $1.34M | ﹤0.01% |
140,479
+117,965
| +524% | +$1.13M |
|
1674
GameStop
GME
$10.9B
| $1.34M | ﹤0.01% |
+168,736
| New | +$1.34M |
|
|
SVC
1675
Service Properties Trust
SVC
$469M
| $1.34M | ﹤0.01% |
50,354
+14,354
| +40% | +$381K |
|