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 | |
|---|---|---|---|---|---|---|
1776
Hormel Foods
HRL
$14B
| $924K | ﹤0.01% |
21,378
-91,352
| -81% | -$3.95M |
|
1777
IDT Corp
IDT
$1.65B
| $923K | ﹤0.01% |
83,821
| – | – |
|
1778
Wintrust Financial
WTFC
$9.29B
| $918K | ﹤0.01% |
20,693
| – | – |
|
1779
Henry Schein
HSIC
$8.21B
| $913K | ﹤0.01% |
13,484
+300
| +2% | +$20.3K |
|
1780
Zevra Therapeutics
ZVRA
$468M
| $912K | ﹤0.01% |
3,931
-5,612
| -59% | -$1.3M |
|
|
FNBC
1781
DELISTED
First NBC Bank Holding Company
FNBC
| $905K | ﹤0.01% |
43,935
+3,979
| +10% | +$82K |
|
|
AXAS
1782
DELISTED
Abraxas Petroleum Corporation
AXAS
| $899K | ﹤0.01% |
44,495
-22,665
| -34% | -$458K |
|
1783
Genuine Parts
GPC
$19.5B
| $898K | ﹤0.01% |
9,045
+227
| +3% | +$22.5K |
|
1784
Universal Display
OLED
$6.91B
| $898K | ﹤0.01% |
16,594
-37,884
| -70% | -$2.05M |
|
|
WW
1785
DELISTED
WW International
WW
| $893K | ﹤0.01% |
+61,456
| New | +$893K |
|
1786
Crown Castle
CCI
$40.9B
| $891K | ﹤0.01% |
+10,295
| New | +$891K |
|
1787
EnerSys
ENS
$3.92B
| $890K | ﹤0.01% |
+15,969
| New | +$890K |
|
1788
Saia
SAIA
$8.31B
| $890K | ﹤0.01% |
+31,625
| New | +$890K |
|
1789
Andersons Inc
ANDE
$1.4B
| $878K | ﹤0.01% |
27,959
-2,268
| -8% | -$71.2K |
|
|
CONE
1790
DELISTED
CyrusOne Inc Common Stock
CONE
| $863K | ﹤0.01% |
18,916
-12,182
| -39% | -$556K |
|
1791
Natural Health Trends
NHTC
$53.2M
| $852K | ﹤0.01% |
25,700
-1,788
| -7% | -$59.3K |
|
1792
Synopsys
SNPS
$113B
| $852K | ﹤0.01% |
17,588
+2,521
| +17% | +$122K |
|
1793
Encompass Health
EHC
$12.7B
| $850K | ﹤0.01% |
28,409
-938,320
| -97% | -$28.1M |
|
1794
Regency Centers
REG
$13.3B
| $850K | ﹤0.01% |
+11,360
| New | +$850K |
|
|
GOOD
1795
Gladstone Commercial Corp
GOOD
$609M
| $844K | ﹤0.01% |
51,552
-67,802
| -57% | -$1.11M |
|
1796
Johnson Controls International
JCI
$70.1B
| $837K | ﹤0.01% |
20,514
+12,482
| +155% | +$509K |
|
|
OPB
1797
DELISTED
Opus Bank Common Stock
OPB
| $830K | ﹤0.01% |
+24,415
| New | +$830K |
|
1798
Innoviva
INVA
$1.29B
| $825K | ﹤0.01% |
+65,507
| New | +$825K |
|
1799
Douglas Dynamics
PLOW
$767M
| $820K | ﹤0.01% |
35,800
| – | – |
|
1800
RenaissanceRe
RNR
$11.3B
| $818K | ﹤0.01% |
6,825
-2
| -0% | -$240 |
|