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 | |
|---|---|---|---|---|---|---|
1776
American Water Works
AWK
$28B
| $977K | ﹤0.01% |
13,059
-85,585
| -87% | -$6.4M |
|
1777
Skechers
SKX
$9.5B
| $976K | ﹤0.01% |
42,623
-221,177
| -84% | -$5.06M |
|
|
WLL
1778
DELISTED
Whiting Petroleum Corporation
WLL
| $972K | ﹤0.01% |
371
+109
| +42% | +$286K |
|
|
BBBY
1779
Bed Bath & Beyond, Inc.
BBBY
$567M
| $967K | ﹤0.01% |
76,375
-3,768
| -5% | -$47.7K |
|
|
VTNR
1780
DELISTED
Vertex Energy, Inc
VTNR
| $954K | ﹤0.01% |
829,418
-644,035
| -44% | -$741K |
|
1781
Hormel Foods
HRL
$14.1B
| $949K | ﹤0.01% |
25,012
+3,946
| +19% | +$150K |
|
1782
Pebblebrook Hotel Trust
PEB
$1.4B
| $947K | ﹤0.01% |
35,600
-66,563
| -65% | -$1.77M |
|
|
UMPQ
1783
DELISTED
Umpqua Holdings Corp
UMPQ
| $944K | ﹤0.01% |
62,740
-22,200
| -26% | -$334K |
|
|
CKEC
1784
DELISTED
Carmike Cinemas Inc
CKEC
| $936K | ﹤0.01% |
+28,635
| New | +$936K |
|
1785
Jacobs Solutions
J
$17.4B
| $934K | ﹤0.01% |
+21,829
| New | +$934K |
|
|
CEO
1786
DELISTED
CNOOC Limited
CEO
| $932K | ﹤0.01% |
7,370
-2,570
| -26% | -$325K |
|
|
BSMX
1787
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $923K | ﹤0.01% |
104,973
+6,317
| +6% | +$55.5K |
|
1788
Encompass Health
EHC
$12.6B
| $917K | ﹤0.01% |
28,409
| – | – |
|
|
CUDA
1789
DELISTED
Barracuda Networks, Inc.
CUDA
| $917K | ﹤0.01% |
+36,000
| New | +$917K |
|
|
PES
1790
DELISTED
Pioneer Energy Services Corp.
PES
| $909K | ﹤0.01% |
224,929
+15,811
| +8% | +$63.9K |
|
1791
Urban Edge Properties
UE
$2.67B
| $895K | ﹤0.01% |
31,807
-4,893
| -13% | -$138K |
|
1792
Telus
TU
$25.3B
| $890K | ﹤0.01% |
53,998
-143,242
| -73% | -$2.36M |
|
1793
OraSure Technologies
OSUR
$236M
| $888K | ﹤0.01% |
111,383
+27,950
| +33% | +$223K |
|
1794
Chord Energy
CHRD
$5.92B
| $881K | ﹤0.01% |
+76,795
| New | +$881K |
|
|
DDC
1795
DELISTED
Dominion Diamond Corporation
DDC
| $881K | ﹤0.01% |
90,800
+35,100
| +63% | +$341K |
|
1796
PetMed Express
PETS
$63M
| $875K | ﹤0.01% |
43,133
| – | – |
|
1797
Archrock
AROC
$4.44B
| $869K | ﹤0.01% |
66,470
+12,200
| +22% | +$159K |
|
|
VMW
1798
DELISTED
VMware, Inc
VMW
| $865K | ﹤0.01% |
+11,790
| New | +$865K |
|
1799
RenaissanceRe
RNR
$11.3B
| $864K | ﹤0.01% |
7,190
+238
| +3% | +$28.6K |
|
|
NUAN
1800
DELISTED
Nuance Communications, Inc.
NUAN
| $843K | ﹤0.01% |
67,159
-243,099
| -78% | -$3.05M |
|