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 | |
|---|---|---|---|---|---|---|
1826
Quad
QUAD
$332M
| $726K | ﹤0.01% |
56,056
-5,851
| -9% | -$75.8K |
|
|
CSRA
1827
DELISTED
CSRA Inc.
CSRA
| $722K | ﹤0.01% |
26,844
+4,587
| +21% | +$123K |
|
1828
Argan
AGX
$3B
| $721K | ﹤0.01% |
20,514
-44,927
| -69% | -$1.58M |
|
1829
Prologis
PLD
$104B
| $715K | ﹤0.01% |
+16,195
| New | +$715K |
|
|
DO
1830
DELISTED
Diamond Offshore Drilling
DO
| $714K | ﹤0.01% |
+32,844
| New | +$714K |
|
|
VLRS
1831
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $712K | ﹤0.01% |
33,801
-951
| -3% | -$20K |
|
|
WLH
1832
DELISTED
WILLIAM LYON HOMES
WLH
| $711K | ﹤0.01% |
49,067
-87,512
| -64% | -$1.27M |
|
1833
Rayonier Advanced Materials
RYAM
$400M
| $707K | ﹤0.01% |
74,419
-6,078
| -8% | -$57.7K |
|
|
CYS
1834
DELISTED
CYS Investments Inc.
CYS
| $696K | ﹤0.01% |
85,483
| – | – |
|
1835
Equinor
EQNR
$61.2B
| $687K | ﹤0.01% |
44,138
-23,827
| -35% | -$371K |
|
|
KITE
1836
DELISTED
Kite Pharma, Inc.
KITE
| $680K | ﹤0.01% |
14,820
-52,814
| -78% | -$2.42M |
|
1837
Marchex
MCHX
$88.4M
| $679K | ﹤0.01% |
152,415
-259,122
| -63% | -$1.15M |
|
|
ABAX
1838
DELISTED
Abaxis Inc
ABAX
| $673K | ﹤0.01% |
+14,822
| New | +$673K |
|
1839
Ethan Allen Interiors
ETD
$747M
| $659K | ﹤0.01% |
+20,704
| New | +$659K |
|
1840
Euronet Worldwide
EEFT
$3.62B
| $655K | ﹤0.01% |
8,836
-1,564
| -15% | -$116K |
|
1841
Ventas
VTR
$31B
| $647K | ﹤0.01% |
+10,282
| New | +$647K |
|
1842
Textron
TXT
$14.4B
| $646K | ﹤0.01% |
17,737
-187,924
| -91% | -$6.84M |
|
1843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $643K | ﹤0.01% |
+12,200
| New | +$643K |
|
1844
Wolfspeed
WOLF
$285M
| $642K | ﹤0.01% |
+22,050
| New | +$642K |
|
|
EGOV
1845
DELISTED
NIC Inc
EGOV
| $638K | ﹤0.01% |
35,400
| – | – |
|
|
MITT
1846
AG Mortgage Investment Trust
MITT
$246M
| $636K | ﹤0.01% |
16,234
| – | – |
|
1847
Ohio Valley Banc Corp
OVBC
$172M
| $635K | ﹤0.01% |
29,193
+2,170
| +8% | +$47.2K |
|
|
AMED
1848
DELISTED
Amedisys
AMED
| $633K | ﹤0.01% |
13,100
-8,007
| -38% | -$387K |
|
|
EVRI
1849
DELISTED
Everi Holdings
EVRI
| $631K | ﹤0.01% |
275,401
-391,791
| -59% | -$898K |
|
1850
Humana
HUM
$32.8B
| $631K | ﹤0.01% |
3,447
+154
| +5% | +$28.2K |
|