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 | |
|---|---|---|---|---|---|---|
1701
Arch Capital
ACGL
$33.8B
| $1.2M | ﹤0.01% |
+50,469
| New | +$1.2M |
|
|
AJRD
1702
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.19M | ﹤0.01% |
72,588
-123,355
| -63% | -$2.02M |
|
|
IOC
1703
DELISTED
Interoil Corporation
IOC
| $1.18M | ﹤0.01% |
37,122
| – | – |
|
1704
Cooper-Standard Automotive
CPS
$685M
| $1.18M | ﹤0.01% |
16,394
+2,046
| +14% | +$147K |
|
1705
Clorox
CLX
$15.1B
| $1.18M | ﹤0.01% |
9,338
-2,203
| -19% | -$278K |
|
1706
ATI
ATI
$10.5B
| $1.17M | ﹤0.01% |
71,614
+53,260
| +290% | +$868K |
|
1707
Towne Bank
TOWN
$2.84B
| $1.16M | ﹤0.01% |
60,460
| – | – |
|
1708
Heritage Commerce
HTBK
$630M
| $1.15M | ﹤0.01% |
115,262
| – | – |
|
1709
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.14M | ﹤0.01% |
+40,062
| New | +$1.14M |
|
1710
Broadridge
BR
$29.3B
| $1.14M | ﹤0.01% |
19,171
-12,622
| -40% | -$749K |
|
1711
RLJ Lodging Trust
RLJ
$1.14B
| $1.13M | ﹤0.01% |
49,290
| – | – |
|
1712
Home BancShares
HOMB
$5.82B
| $1.13M | ﹤0.01% |
54,898
-159,518
| -74% | -$3.27M |
|
|
ZAGG
1713
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.13M | ﹤0.01% |
124,882
+84,408
| +209% | +$760K |
|
|
FBRC
1714
DELISTED
FBR & Co. Common Stock
FBRC
| $1.12M | ﹤0.01% |
61,981
| – | – |
|
1715
UFP Industries
UFPI
$5.84B
| $1.12M | ﹤0.01% |
+39,084
| New | +$1.12M |
|
1716
Heritage Financial
HFWA
$842M
| $1.12M | ﹤0.01% |
63,483
-89,020
| -58% | -$1.56M |
|
1717
Orion
OEC
$570M
| $1.12M | ﹤0.01% |
78,974
-106,788
| -57% | -$1.51M |
|
1718
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.11M | ﹤0.01% |
20,348
-169,840
| -89% | -$9.28M |
|
|
BBT
1719
Beacon Financial Corporation
BBT
$2.2B
| $1.11M | ﹤0.01% |
41,343
| – | – |
|
|
RAX
1720
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | ﹤0.01% |
+51,489
| New | +$1.11M |
|
1721
Ingles Markets
IMKTA
$1.29B
| $1.11M | ﹤0.01% |
29,519
+2,600
| +10% | +$97.5K |
|
1722
SITE Centers
SITC
$468M
| $1.11M | ﹤0.01% |
48,260
+36,595
| +314% | +$839K |
|
|
CBB
1723
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | ﹤0.01% |
57,140
| – | – |
|
|
SIX
1724
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
19,751
-6,595
| -25% | -$366K |
|
1725
MiMedx Group
MDXG
$1.02B
| $1.08M | ﹤0.01% |
123,762
| – | – |
|