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 | |
|---|---|---|---|---|---|---|
|
CART
1651
DELISTED
Carolina Trust BancShares
CART
| $1.67M | ﹤0.01% |
273,740
| – | – |
|
1652
Winnebago Industries
WGO
$1.03B
| $1.66M | ﹤0.01% |
+70,300
| New | +$1.66M |
|
1653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.65M | ﹤0.01% |
27,189
-75,722
| -74% | -$4.58M |
|
|
WES
1654
DELISTED
Western Gas Partners Lp
WES
| $1.65M | ﹤0.01% |
+29,879
| New | +$1.65M |
|
|
TLRD
1655
DELISTED
Tailored Brands, Inc.
TLRD
| $1.64M | ﹤0.01% |
104,600
+54,300
| +108% | +$852K |
|
|
AIG.WS
1656
DELISTED
American International Group, Inc.
AIG.WS
| $1.64M | ﹤0.01% |
77,364
| – | – |
|
|
WPZ
1657
DELISTED
Williams Partners L.P.
WPZ
| $1.64M | ﹤0.01% |
+44,026
| New | +$1.64M |
|
|
EMG
1658
DELISTED
Emergent Capital, Inc.
EMG
| $1.64M | ﹤0.01% |
558,205
| – | – |
|
1659
Spirit AeroSystems
SPR
$4.8B
| $1.63M | ﹤0.01% |
36,679
-3,137
| -8% | -$140K |
|
|
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | ﹤0.01% |
+105,895
| New | +$1.63M |
|
1661
Lattice Semiconductor
LSCC
$9.05B
| $1.63M | ﹤0.01% |
250,498
+35,652
| +17% | +$231K |
|
1662
Heritage Commerce
HTBK
$628M
| $1.63M | ﹤0.01% |
148,559
+41,978
| +39% | +$459K |
|
1663
KBR
KBR
$6.4B
| $1.61M | ﹤0.01% |
106,347
+93,385
| +720% | +$1.41M |
|
1664
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | ﹤0.01% |
14,567
| – | – |
|
1665
Vishay Intertechnology
VSH
$2.11B
| $1.6M | ﹤0.01% |
113,740
+9,710
| +9% | +$137K |
|
1666
Ark Restaurants
ARKR
$25.4M
| $1.59M | ﹤0.01% |
70,093
| – | – |
|
1667
CNX Resources
CNX
$4.18B
| $1.59M | ﹤0.01% |
+99,144
| New | +$1.59M |
|
1668
Rayonier
RYN
$4.12B
| $1.58M | ﹤0.01% |
62,683
-111,487
| -64% | -$2.82M |
|
|
FGL
1669
DELISTED
Fidelity & Guaranty Life
FGL
| $1.57M | ﹤0.01% |
+67,526
| New | +$1.57M |
|
1670
Stratasys
SSYS
$871M
| $1.56M | ﹤0.01% |
64,889
-1,331,940
| -95% | -$32.1M |
|
1671
Cogent Communications
CCOI
$1.81B
| $1.55M | ﹤0.01% |
+42,185
| New | +$1.55M |
|
1672
Buckle
BKE
$3.03B
| $1.55M | ﹤0.01% |
64,456
| – | – |
|
1673
Murphy Oil
MUR
$3.56B
| $1.55M | ﹤0.01% |
50,830
+37,975
| +295% | +$1.15M |
|
1674
Wintrust Financial
WTFC
$9.34B
| $1.54M | ﹤0.01% |
27,762
+5,624
| +25% | +$313K |
|
|
SPPI
1675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.54M | ﹤0.01% |
329,515
-68,660
| -17% | -$321K |
|