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 | |
|---|---|---|---|---|---|---|
|
TEN
1751
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.08M | ﹤0.01% |
44,964
-92,668
| -67% | -$2.23M |
|
1752
News Corp Class A
NWSA
$16.6B
| $1.08M | ﹤0.01% |
77,220
+12,526
| +19% | +$175K |
|
|
FBSS
1753
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.08M | ﹤0.01% |
74,342
-1,970
| -3% | -$28.5K |
|
1754
Rayonier Advanced Materials
RYAM
$397M
| $1.08M | ﹤0.01% |
80,477
+28,800
| +56% | +$385K |
|
|
RDUS
1755
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
51,336
-5,735
| -10% | -$120K |
|
|
NAK
1756
Northern Dynasty Minerals
NAK
$466M
| $1.05M | ﹤0.01% |
1,497,001
+67,600
| +5% | +$47.3K |
|
1757
MPLX
MPLX
$51.5B
| $1.04M | ﹤0.01% |
30,651
-3,497
| -10% | -$118K |
|
1758
Tesla
TSLA
$1.13T
| $1.03M | ﹤0.01% |
+76,035
| New | +$1.03M |
|
1759
Jefferies Financial Group
JEF
$13.1B
| $1.03M | ﹤0.01% |
+60,451
| New | +$1.03M |
|
|
ASBB
1760
DELISTED
ASB Bancorp Inc
ASBB
| $1.03M | ﹤0.01% |
39,312
-96,037
| -71% | -$2.51M |
|
1761
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.03M | ﹤0.01% |
61,340
-45,890
| -43% | -$768K |
|
|
EVBG
1762
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
+60,916
| New | +$1.03M |
|
1763
Groupon
GRPN
$971M
| $1.03M | ﹤0.01% |
+9,948
| New | +$1.03M |
|
1764
IDT Corp
IDT
$1.64B
| $1.02M | ﹤0.01% |
69,967
| – | – |
|
1765
Lesaka Technologies
LSAK
$375M
| $1.02M | ﹤0.01% |
118,959
+77,255
| +185% | +$662K |
|
|
POLY
1766
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
19,600
-3,494
| -15% | -$181K |
|
|
ARI
1767
Apollo Commercial Real Estate
ARI
$1.53B
| $1.01M | ﹤0.01% |
61,713
| – | – |
|
1768
Enanta Pharmaceuticals
ENTA
$189M
| $1.01M | ﹤0.01% |
37,957
-67,985
| -64% | -$1.81M |
|
|
EV
1769
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
+25,818
| New | +$1.01M |
|
|
OKSB
1770
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.01M | ﹤0.01% |
52,925
-46,725
| -47% | -$887K |
|
1771
Nabors Industries
NBR
$560M
| $998K | ﹤0.01% |
1,642
+1,123
| +216% | +$683K |
|
|
AM
1772
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $996K | ﹤0.01% |
37,320
| – | – |
|
|
VLRS
1773
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $991K | ﹤0.01% |
56,997
| – | – |
|
1774
Southern Copper
SCCO
$83.6B
| $988K | ﹤0.01% |
39,439
-54,995
| -58% | -$1.38M |
|
1775
Regions Financial
RF
$24.1B
| $983K | ﹤0.01% |
99,632
-463,744
| -82% | -$4.58M |
|