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 | |
|---|---|---|---|---|---|---|
1726
Ultrapar
UGP
$4.09B
| $1.08M | ﹤0.01% |
+112,260
| New | +$1.08M |
|
1727
Air Products & Chemicals
APD
$64.3B
| $1.08M | ﹤0.01% |
+8,085
| New | +$1.08M |
|
1728
Brink's
BCO
$4.79B
| $1.08M | ﹤0.01% |
32,000
-675
| -2% | -$22.7K |
|
|
PDS
1729
Precision Drilling
PDS
$747M
| $1.07M | ﹤0.01% |
12,760
| – | – |
|
|
ALO
1730
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.07M | ﹤0.01% |
470,713
+6,593
| +1% | +$15K |
|
|
AM
1731
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.06M | ﹤0.01% |
48,094
-33,133
| -41% | -$732K |
|
|
SPPI
1732
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | ﹤0.01% |
166,322
-148,534
| -47% | -$945K |
|
|
AEPI
1733
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
16,010
| – | – |
|
1734
MPLX
MPLX
$51.1B
| $1.05M | ﹤0.01% |
+35,368
| New | +$1.05M |
|
1735
Movado Group
MOV
$428M
| $1.05M | ﹤0.01% |
38,034
+3,601
| +10% | +$99.1K |
|
|
VA
1736
DELISTED
Virgin America Inc.
VA
| $1.04M | ﹤0.01% |
+27,050
| New | +$1.04M |
|
|
TFM
1737
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | ﹤0.01% |
36,565
-197
| -0.5% | -$5.62K |
|
1738
Nabors Industries
NBR
$570M
| $1.04M | ﹤0.01% |
2,260
+1,858
| +462% | +$855K |
|
|
SSNI
1739
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | ﹤0.01% |
70,027
-100,371
| -59% | -$1.48M |
|
|
TNGO
1740
DELISTED
Tangoe, Inc.
TNGO
| $1.03M | ﹤0.01% |
130,751
-492,018
| -79% | -$3.88M |
|
1741
Sapiens International
SPNS
$2.4B
| $1.03M | ﹤0.01% |
86,057
-108,528
| -56% | -$1.3M |
|
1742
TruBridge
TBRG
$300M
| $1.03M | ﹤0.01% |
+19,781
| New | +$1.03M |
|
1743
Green Dot
GDOT
$766M
| $1.03M | ﹤0.01% |
+44,825
| New | +$1.03M |
|
1744
POSCO
PKX
$15.4B
| $1.02M | ﹤0.01% |
+21,604
| New | +$1.02M |
|
1745
Werner Enterprises
WERN
$1.71B
| $1.02M | ﹤0.01% |
37,588
-23,924
| -39% | -$650K |
|
1746
BWX Technologies
BWXT
$15B
| $1.02M | ﹤0.01% |
30,411
+4,000
| +15% | +$134K |
|
1747
Medical Properties Trust
MPW
$2.75B
| $1.02M | ﹤0.01% |
78,467
-109,764
| -58% | -$1.42M |
|
|
MLVF
1748
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.01M | ﹤0.01% |
63,221
-140,318
| -69% | -$2.25M |
|
|
TBI
1749
Trueblue
TBI
$174M
| $1.01M | ﹤0.01% |
+38,721
| New | +$1.01M |
|
|
ARI
1750
Apollo Commercial Real Estate
ARI
$1.53B
| $1.01M | ﹤0.01% |
61,713
| – | – |
|