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 | |
|---|---|---|---|---|---|---|
|
DYN
1701
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
113,327
| – | – |
|
1702
Alarm.com
ALRM
$2.84B
| $1.4M | ﹤0.01% |
+48,589
| New | +$1.4M |
|
1703
Charles Schwab
SCHW
$167B
| $1.4M | ﹤0.01% |
44,309
+14,908
| +51% | +$471K |
|
|
PIR
1704
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.39M | ﹤0.01% |
16,403
+3,022
| +23% | +$256K |
|
1705
Orrstown Financial Services
ORRF
$682M
| $1.38M | ﹤0.01% |
69,941
| – | – |
|
1706
Avanos Medical
AVNS
$590M
| $1.38M | ﹤0.01% |
39,714
+26,647
| +204% | +$923K |
|
|
PMT
1707
PennyMac Mortgage Investment
PMT
$1.1B
| $1.37M | ﹤0.01% |
87,877
-11,966
| -12% | -$186K |
|
1708
SB Financial Group
SBFG
$140M
| $1.36M | ﹤0.01% |
113,335
-3,061
| -3% | -$36.6K |
|
1709
GameStop
GME
$10.1B
| $1.35M | ﹤0.01% |
195,900
-730,812
| -79% | -$5.04M |
|
1710
Light & Wonder
LNW
$7.48B
| $1.34M | ﹤0.01% |
119,137
+92,123
| +341% | +$1.04M |
|
1711
Camtek
CAMT
$3.6B
| $1.34M | ﹤0.01% |
+445,285
| New | +$1.34M |
|
1712
Apple Hospitality REIT
APLE
$3.09B
| $1.33M | ﹤0.01% |
+71,991
| New | +$1.33M |
|
1713
KeyCorp
KEY
$20.8B
| $1.33M | ﹤0.01% |
109,464
+77,063
| +238% | +$938K |
|
1714
Argan
AGX
$2.92B
| $1.33M | ﹤0.01% |
+22,470
| New | +$1.33M |
|
|
INSY
1715
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.3M | ﹤0.01% |
110,077
-15,328
| -12% | -$181K |
|
1716
Akebia Therapeutics
AKBA
$785M
| $1.3M | ﹤0.01% |
143,330
| – | – |
|
|
EPE
1717
DELISTED
EP Energy Corporation
EPE
| $1.28M | ﹤0.01% |
291,971
+33,296
| +13% | +$146K |
|
|
MEET
1718
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.27M | ﹤0.01% |
205,165
+141,184
| +221% | +$875K |
|
1719
Eastman Chemical
EMN
$7.93B
| $1.27M | ﹤0.01% |
18,744
-1,323
| -7% | -$89.6K |
|
|
IPXL
1720
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.27M | ﹤0.01% |
+53,402
| New | +$1.27M |
|
1721
Western Union
WU
$2.86B
| $1.26M | ﹤0.01% |
60,629
-10,681
| -15% | -$222K |
|
|
FINL
1722
DELISTED
Finish Line
FINL
| $1.25M | ﹤0.01% |
+54,320
| New | +$1.25M |
|
1723
Photronics
PLAB
$1.36B
| $1.24M | ﹤0.01% |
120,576
| – | – |
|
1724
Target
TGT
$42.3B
| $1.24M | ﹤0.01% |
18,100
+6,262
| +53% | +$430K |
|
|
XXIA
1725
DELISTED
Ixia
XXIA
| $1.24M | ﹤0.01% |
99,445
-54,267
| -35% | -$678K |
|