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 | |
|---|---|---|---|---|---|---|
1751
STAG Industrial
STAG
$6.75B
| $1.01M | ﹤0.01% |
49,437
-69,994
| -59% | -$1.42M |
|
1752
Emcor
EME
$27.9B
| $1M | ﹤0.01% |
20,641
-49,839
| -71% | -$2.42M |
|
1753
Ceco Environmental
CECO
$1.6B
| $999K | ﹤0.01% |
160,870
-139,694
| -46% | -$867K |
|
1754
Heritage Insurance Holdings
HRTG
$739M
| $995K | ﹤0.01% |
62,350
| – | – |
|
1755
Brixmor Property Group
BRX
$8.52B
| $994K | ﹤0.01% |
38,805
+802
| +2% | +$20.5K |
|
|
WFT
1756
DELISTED
Weatherford International plc
WFT
| $987K | ﹤0.01% |
126,928
+101,786
| +405% | +$791K |
|
1757
TAL Education Group
TAL
$6.47B
| $978K | ﹤0.01% |
118,212
+52,056
| +79% | +$431K |
|
1758
Badger Meter
BMI
$5.29B
| $974K | ﹤0.01% |
+29,292
| New | +$974K |
|
1759
iShares Silver Trust
SLV
$20.1B
| $966K | ﹤0.01% |
65,790
-82,174
| -56% | -$1.21M |
|
1760
LCI Industries
LCII
$2.51B
| $965K | ﹤0.01% |
14,965
-3,316
| -18% | -$214K |
|
|
CAMP
1761
DELISTED
CalAmp Corp.
CAMP
| $963K | ﹤0.01% |
2,334
-3,369
| -59% | -$1.39M |
|
|
LION
1762
DELISTED
Fidelity Southern Corporation
LION
| $963K | ﹤0.01% |
60,040
-1,009,029
| -94% | -$16.2M |
|
1763
Pinnacle Financial Partners
PNFP
$7.57B
| $961K | ﹤0.01% |
19,580
-22,173
| -53% | -$1.09M |
|
1764
Hecla Mining
HL
$6.82B
| $959K | ﹤0.01% |
345,186
+312,458
| +955% | +$868K |
|
1765
MasTec
MTZ
$13.8B
| $956K | ﹤0.01% |
+47,224
| New | +$956K |
|
|
RDC
1766
DELISTED
Rowan Companies Plc
RDC
| $953K | ﹤0.01% |
+59,201
| New | +$953K |
|
|
RPT
1767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $951K | ﹤0.01% |
52,725
+3,115
| +6% | +$56.2K |
|
|
GTWN
1768
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $948K | ﹤0.01% |
47,387
| – | – |
|
|
RDUS
1769
DELISTED
Radius Recycling
RDUS
| $946K | ﹤0.01% |
51,336
| – | – |
|
1770
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $941K | ﹤0.01% |
10,516
-33,687
| -76% | -$3.01M |
|
1771
Agree Realty
ADC
$8B
| $940K | ﹤0.01% |
+24,416
| New | +$940K |
|
1772
Mueller Water Products
MWA
$3.85B
| $940K | ﹤0.01% |
95,104
+64,792
| +214% | +$640K |
|
|
STMP
1773
DELISTED
Stamps.com, Inc.
STMP
| $940K | ﹤0.01% |
8,844
-34,554
| -80% | -$3.67M |
|
|
XLNX
1774
DELISTED
Xilinx Inc
XLNX
| $935K | ﹤0.01% |
+19,722
| New | +$935K |
|
|
ANK
1775
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $935K | ﹤0.01% |
12,332
+9,055
| +276% | +$687K |
|