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 | |
|---|---|---|---|---|---|---|
1926
Energizer
ENR
$1.98B
| $448K | ﹤0.01% |
+8,969
| New | +$448K |
|
1927
Timberland Bancorp
TSBK
$270M
| $448K | ﹤0.01% |
28,443
| – | – |
|
|
MSFG
1928
DELISTED
MainSource Financial Group Inc
MSFG
| $446K | ﹤0.01% |
17,874
| – | – |
|
|
CMBT
1929
CMB.TECH NV
CMBT
$2.59B
| $433K | ﹤0.01% |
56,715
-429,979
| -88% | -$3.28M |
|
1930
SpartanNash
SPTN
$909M
| $425K | ﹤0.01% |
14,698
+1,100
| +8% | +$31.8K |
|
1931
RPC Inc
RES
$1.05B
| $424K | ﹤0.01% |
25,202
+649
| +3% | +$10.9K |
|
1932
Santander
BSBR
$40.3B
| $422K | ﹤0.01% |
65,781
+35,613
| +118% | +$228K |
|
1933
Skywest
SKYW
$4.84B
| $417K | ﹤0.01% |
+15,797
| New | +$417K |
|
1934
Fortinet
FTNT
$60.5B
| $416K | ﹤0.01% |
56,375
-114,480
| -67% | -$845K |
|
1935
Gen Digital
GEN
$18.1B
| $411K | ﹤0.01% |
16,397
-5,137,065
| -100% | -$129M |
|
|
ADAM
1936
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $411K | ﹤0.01% |
17,040
-7,790
| -31% | -$188K |
|
|
ISCA
1937
DELISTED
International Speedway Corp
ISCA
| $411K | ﹤0.01% |
12,292
-247,550
| -95% | -$8.28M |
|
1938
MDU Resources
MDU
$3.31B
| $409K | ﹤0.01% |
+42,252
| New | +$409K |
|
1939
CoreCivic
CXW
$2.11B
| $402K | ﹤0.01% |
+29,063
| New | +$402K |
|
|
BPFH
1940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $402K | ﹤0.01% |
31,327
| – | – |
|
|
P
1941
DELISTED
Pandora Media Inc
P
| $399K | ﹤0.01% |
+27,848
| New | +$399K |
|
1942
Wolfspeed
WOLF
$194M
| $398K | ﹤0.01% |
+15,477
| New | +$398K |
|
1943
Lincoln Electric
LECO
$13.4B
| $394K | ﹤0.01% |
+6,287
| New | +$394K |
|
|
DNR
1944
DELISTED
Denbury Resources, Inc.
DNR
| $387K | ﹤0.01% |
119,898
-26,916
| -18% | -$86.9K |
|
|
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | ﹤0.01% |
8,880
-6,236
| -41% | -$269K |
|
|
TRCO
1946
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $383K | ﹤0.01% |
+10,489
| New | +$383K |
|
|
HIBB
1947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | ﹤0.01% |
9,571
-8,285
| -46% | -$331K |
|
1948
Ryerson Holding
RYI
$752M
| $380K | ﹤0.01% |
+33,655
| New | +$380K |
|
1949
Valmont Industries
VMI
$7.41B
| $380K | ﹤0.01% |
+2,824
| New | +$380K |
|
|
EOCC
1950
DELISTED
Enel Generacion Chile S.A.
EOCC
| $380K | ﹤0.01% |
19,150
-63,176
| -77% | -$1.25M |
|