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 | |
|---|---|---|---|---|---|---|
|
TERP
1826
DELISTED
TerraForm Power, Inc
TERP
| $767K | ﹤0.01% |
+55,115
| New | +$767K |
|
|
LLL
1827
DELISTED
L3 Technologies, Inc.
LLL
| $763K | ﹤0.01% |
5,063
+2,535
| +100% | +$382K |
|
|
SSNI
1828
DELISTED
Silver Spring Networks, Inc.
SSNI
| $760K | ﹤0.01% |
+53,605
| New | +$760K |
|
1829
Sasol
SSL
$4.51B
| $758K | ﹤0.01% |
27,755
+3,827
| +16% | +$105K |
|
1830
Timken Company
TKR
$5.42B
| $758K | ﹤0.01% |
21,559
+11,531
| +115% | +$405K |
|
1831
Federal Realty Investment Trust
FRT
$8.86B
| $757K | ﹤0.01% |
4,917
-188,082
| -97% | -$29M |
|
1832
Apogee Enterprises
APOG
$939M
| $755K | ﹤0.01% |
16,900
-10,654
| -39% | -$476K |
|
|
CYS
1833
DELISTED
CYS Investments Inc.
CYS
| $745K | ﹤0.01% |
85,483
| – | – |
|
1834
National Fuel Gas
NFG
$7.82B
| $743K | ﹤0.01% |
13,744
+9,189
| +202% | +$497K |
|
|
BOCH
1835
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $743K | ﹤0.01% |
103,196
| – | – |
|
1836
Insight Enterprises
NSIT
$4.02B
| $742K | ﹤0.01% |
22,815
-7,530
| -25% | -$245K |
|
1837
Extreme Networks
EXTR
$2.87B
| $740K | ﹤0.01% |
165,021
| – | – |
|
1838
J.M. Smucker
SJM
$12B
| $737K | ﹤0.01% |
5,436
+2,646
| +95% | +$359K |
|
1839
T Rowe Price
TROW
$23.8B
| $737K | ﹤0.01% |
+11,081
| New | +$737K |
|
1840
Ultrapar
UGP
$4.17B
| $731K | ﹤0.01% |
66,762
-72,298
| -52% | -$792K |
|
1841
Texas Roadhouse
TXRH
$11.2B
| $728K | ﹤0.01% |
18,646
-1,070,891
| -98% | -$41.8M |
|
|
QHC
1842
DELISTED
Quorum Health Corporation
QHC
| $728K | ﹤0.01% |
116,263
-586,254
| -83% | -$3.67M |
|
|
GRA
1843
DELISTED
W.R. Grace & Co.
GRA
| $726K | ﹤0.01% |
+9,832
| New | +$726K |
|
|
UNT
1844
DELISTED
UNIT Corporation
UNT
| $724K | ﹤0.01% |
+38,897
| New | +$724K |
|
1845
ATN International
ATNI
$245M
| $723K | ﹤0.01% |
11,106
+1,303
| +13% | +$84.8K |
|
|
TVTY
1846
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $722K | ﹤0.01% |
+27,298
| New | +$722K |
|
|
OME
1847
DELISTED
Omega Protein
OME
| $720K | ﹤0.01% |
30,779
-668,568
| -96% | -$15.6M |
|
1848
Atlantic Union Bankshares
AUB
$5.09B
| $717K | ﹤0.01% |
26,780
-24,510
| -48% | -$656K |
|
|
WFM
1849
DELISTED
Whole Foods Market Inc
WFM
| $717K | ﹤0.01% |
25,298
-4,132,769
| -99% | -$117M |
|
|
UBNK
1850
DELISTED
United Financial Bancorp, Inc.
UBNK
| $714K | ﹤0.01% |
51,600
| – | – |
|