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 | |
|---|---|---|---|---|---|---|
1851
Clorox
CLX
$15.5B
| $710K | ﹤0.01% |
5,666
-47,648
| -89% | -$5.97M |
|
1852
Sierra Bancorp
BSRR
$412M
| $702K | ﹤0.01% |
+37,400
| New | +$702K |
|
|
BRG
1853
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $699K | ﹤0.01% |
+53,750
| New | +$699K |
|
1854
Valvoline
VVV
$4.96B
| $692K | ﹤0.01% |
+29,459
| New | +$692K |
|
1855
Independence Realty Trust
IRT
$4.22B
| $689K | ﹤0.01% |
+76,595
| New | +$689K |
|
|
VIVO
1856
DELISTED
Meridian Bioscience Inc
VIVO
| $681K | ﹤0.01% |
35,300
| – | – |
|
|
FBRC
1857
DELISTED
FBR & Co. Common Stock
FBRC
| $680K | ﹤0.01% |
51,379
| – | – |
|
1858
United Natural Foods
UNFI
$1.75B
| $665K | ﹤0.01% |
+16,615
| New | +$665K |
|
1859
Ampco-Pittsburgh
AP
$55.9M
| $659K | ﹤0.01% |
+59,420
| New | +$659K |
|
1860
Franklin Resources
BEN
$13B
| $653K | ﹤0.01% |
+18,363
| New | +$653K |
|
|
MODV
1861
DELISTED
ModivCare
MODV
| $646K | ﹤0.01% |
13,276
-3,782
| -22% | -$184K |
|
1862
CMS Energy
CMS
$21.4B
| $645K | ﹤0.01% |
15,342
+1,495
| +11% | +$62.9K |
|
|
ARII
1863
DELISTED
American Railcar Industries, Inc.
ARII
| $642K | ﹤0.01% |
15,474
+6,845
| +79% | +$284K |
|
1864
Vornado Realty Trust
VNO
$7.93B
| $639K | ﹤0.01% |
7,805
+1,170
| +18% | +$95.8K |
|
1865
First Bancorp
FBP
$3.54B
| $636K | ﹤0.01% |
122,402
+59,508
| +95% | +$309K |
|
1866
Realty Income
O
$54.2B
| $628K | ﹤0.01% |
9,683
+1,470
| +18% | +$95.3K |
|
|
AUO
1867
DELISTED
AU Optronics Corp
AUO
| $626K | ﹤0.01% |
+171,580
| New | +$626K |
|
1868
Ingles Markets
IMKTA
$1.34B
| $625K | ﹤0.01% |
15,799
-13,720
| -46% | -$543K |
|
1869
Kennametal
KMT
$1.67B
| $625K | ﹤0.01% |
21,547
-40,699
| -65% | -$1.18M |
|
|
NSR
1870
DELISTED
Neustar Inc
NSR
| $623K | ﹤0.01% |
23,439
-107,812
| -82% | -$2.87M |
|
1871
SL Green Realty
SLG
$4.4B
| $621K | ﹤0.01% |
5,937
+459
| +8% | +$48K |
|
1872
Textron
TXT
$14.5B
| $620K | ﹤0.01% |
15,592
-2,145
| -12% | -$85.3K |
|
|
X
1873
DELISTED
US Steel
X
| $620K | ﹤0.01% |
+32,889
| New | +$620K |
|
|
RTEC
1874
DELISTED
Rudolph Technologies Inc
RTEC
| $618K | ﹤0.01% |
+34,825
| New | +$618K |
|
|
GNC
1875
DELISTED
GNC Holdings, Inc.
GNC
| $617K | ﹤0.01% |
+30,195
| New | +$617K |
|