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 | |
|---|---|---|---|---|---|---|
|
AKS
1951
DELISTED
AK Steel Holding Corp.
AKS
| $379K | ﹤0.01% |
+78,350
| New | +$379K |
|
1952
National Grid
NGG
$69.6B
| $377K | ﹤0.01% |
5,424
-162,969
| -97% | -$11.3M |
|
1953
Perrigo
PRGO
$3.12B
| $375K | ﹤0.01% |
+4,058
| New | +$375K |
|
1954
Genesco
GCO
$360M
| $372K | ﹤0.01% |
+6,837
| New | +$372K |
|
|
TOUR
1955
Tuniu
TOUR
$102M
| $371K | ﹤0.01% |
36,616
+12,500
| +52% | +$127K |
|
1956
Hyatt Hotels
H
$13.8B
| $367K | ﹤0.01% |
+7,449
| New | +$367K |
|
|
ESRX
1957
DELISTED
Express Scripts Holding Company
ESRX
| $367K | ﹤0.01% |
+5,197
| New | +$367K |
|
1958
Customers Bancorp
CUBI
$2.13B
| $364K | ﹤0.01% |
14,487
-7,273
| -33% | -$183K |
|
1959
Cathay General Bancorp
CATY
$3.43B
| $363K | ﹤0.01% |
+11,809
| New | +$363K |
|
|
AWH
1960
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $361K | ﹤0.01% |
+8,934
| New | +$361K |
|
1961
Macerich
MAC
$4.74B
| $355K | ﹤0.01% |
4,394
+587
| +15% | +$47.4K |
|
1962
STAG Industrial
STAG
$6.9B
| $355K | ﹤0.01% |
+14,503
| New | +$355K |
|
1963
Magnachip Semiconductor
MX
$107M
| $353K | ﹤0.01% |
+42,334
| New | +$353K |
|
|
DFT
1964
DELISTED
DuPont Fabros Technology Inc.
DFT
| $351K | ﹤0.01% |
8,515
| – | – |
|
|
APTI
1965
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $349K | ﹤0.01% |
+16,071
| New | +$349K |
|
|
CIT
1966
DELISTED
CIT Group Inc.
CIT
| $348K | ﹤0.01% |
9,586
-159,621
| -94% | -$5.79M |
|
1967
NetApp
NTAP
$23.7B
| $347K | ﹤0.01% |
+9,676
| New | +$347K |
|
|
RGC
1968
DELISTED
Regal Entertainment Group
RGC
| $345K | ﹤0.01% |
+15,864
| New | +$345K |
|
1969
SIFCO Industries
SIF
$43.8M
| $344K | ﹤0.01% |
+34,240
| New | +$344K |
|
|
ANTE
1970
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $341K | ﹤0.01% |
+5,065
| New | +$341K |
|
1971
Altisource Portfolio Solutions
ASPS
$124M
| $340K | ﹤0.01% |
1,312
-9,590
| -88% | -$2.49M |
|
|
NXTM
1972
DELISTED
NxStage Medical Inc.
NXTM
| $339K | ﹤0.01% |
+13,547
| New | +$339K |
|
1973
Graham Holdings Company
GHC
$4.93B
| $337K | ﹤0.01% |
+700
| New | +$337K |
|
1974
Albemarle
ALB
$9.6B
| $334K | ﹤0.01% |
3,905
-35,406
| -90% | -$3.03M |
|
1975
BGC Group
BGC
$4.71B
| $333K | ﹤0.01% |
59,090
| – | – |
|