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 | |
|---|---|---|---|---|---|---|
1801
American Axle
AXL
$706M
| $836K | ﹤0.01% |
48,521
+991
| +2% | +$17.1K |
|
|
EGOV
1802
DELISTED
NIC Inc
EGOV
| $832K | ﹤0.01% |
35,400
| – | – |
|
1803
Sarepta Therapeutics
SRPT
$1.96B
| $831K | ﹤0.01% |
+13,526
| New | +$831K |
|
1804
Ventas
VTR
$30.9B
| $830K | ﹤0.01% |
11,750
+1,566
| +15% | +$111K |
|
1805
Compass Diversified
CODI
$548M
| $829K | ﹤0.01% |
47,710
| – | – |
|
|
SONC
1806
DELISTED
Sonic Corp
SONC
| $829K | ﹤0.01% |
31,649
-49,619
| -61% | -$1.3M |
|
|
AGN.PRA
1807
DELISTED
Allergan plc.
AGN.PRA
| $829K | ﹤0.01% |
1,010
-10,992
| -92% | -$9.02M |
|
1808
Insteel Industries
IIIN
$755M
| $824K | ﹤0.01% |
22,737
-723,993
| -97% | -$26.2M |
|
|
OFED
1809
DELISTED
Oconee Federal Financial Corp.
OFED
| $824K | ﹤0.01% |
34,443
| – | – |
|
1810
Fluor
FLR
$6.72B
| $814K | ﹤0.01% |
15,850
+461
| +3% | +$23.7K |
|
1811
Walker & Dunlop
WD
$2.98B
| $799K | ﹤0.01% |
31,648
-59,175
| -65% | -$1.49M |
|
|
AEGN
1812
DELISTED
Aegion Corp
AEGN
| $798K | ﹤0.01% |
41,867
-7,157
| -15% | -$136K |
|
|
DF
1813
DELISTED
Dean Foods Company
DF
| $795K | ﹤0.01% |
48,466
-134,920
| -74% | -$2.21M |
|
|
SCIN
1814
DELISTED
Columbia India Small Cap ETF
SCIN
| $788K | ﹤0.01% |
48,254
| – | – |
|
|
ARR
1815
Armour Residential REIT
ARR
$1.78B
| $786K | ﹤0.01% |
6,974
| – | – |
|
1816
Shinhan Financial Group
SHG
$22.7B
| $785K | ﹤0.01% |
21,538
+2,364
| +12% | +$86.2K |
|
1817
Home Federal Bancorp
HFBL
$42.2M
| $784K | ﹤0.01% |
66,132
| – | – |
|
|
MLVF
1818
DELISTED
Malvern Bancorp, Inc.
MLVF
| $784K | ﹤0.01% |
47,006
-246
| -0.5% | -$4.1K |
|
1819
Ollie's Bargain Outlet
OLLI
$8.18B
| $778K | ﹤0.01% |
29,709
+248
| +0.8% | +$6.49K |
|
1820
Brinker International
EAT
$7.04B
| $777K | ﹤0.01% |
15,413
-354,608
| -96% | -$17.9M |
|
|
RDC
1821
DELISTED
Rowan Companies Plc
RDC
| $776K | ﹤0.01% |
51,181
-28,563
| -36% | -$433K |
|
1822
Petrobras Class A
PBR.A
$72.8B
| $771K | ﹤0.01% |
92,831
-266
| -0.3% | -$2.21K |
|
|
IPHS
1823
DELISTED
Innophos Holdings, Inc.
IPHS
| $770K | ﹤0.01% |
19,712
| – | – |
|
1824
Henry Schein
HSIC
$8.42B
| $768K | ﹤0.01% |
12,013
-1,561
| -11% | -$99.8K |
|
|
MITT
1825
AG Mortgage Investment Trust
MITT
$247M
| $768K | ﹤0.01% |
16,234
| – | – |
|