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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$4.97B
| $94.4M | 0.02% |
1,337,346
-531,499
| -28% | -$37.5M |
|
|
SFS
527
DELISTED
Smart & Final Stores, Inc.
SFS
| $94M | 0.02% |
7,771,127
+2,608,286
| +51% | +$31.6M |
|
528
Under Armour Class C
UA
$2.13B
| $94M | 0.02% |
5,137,406
-785,375
| -13% | -$14.4M |
|
|
WAGE
529
DELISTED
WageWorks, Inc.
WAGE
| $93.5M | 0.02% |
1,293,332
-352,249
| -21% | -$25.5M |
|
530
Fidelity National Financial
FNF
$16.5B
| $93.5M | 0.02% |
3,457,431
+3,209,135
| +1,292% | +$86.8M |
|
|
DNB
531
DELISTED
Dun & Bradstreet
DNB
| $93.5M | 0.02% |
865,788
+56,935
| +7% | +$6.15M |
|
|
AVTA
532
DELISTED
Avantax, Inc. Common Stock
AVTA
| $93.2M | 0.02% |
5,386,552
+121,564
| +2% | +$2.1M |
|
533
Matthews International
MATW
$767M
| $93.2M | 0.02% |
1,376,970
+11,650
| +0.9% | +$788K |
|
|
SP
534
DELISTED
SP Plus Corporation
SP
| $93.1M | 0.02% |
2,759,300
-58,720
| -2% | -$1.98M |
|
|
BSFT
535
DELISTED
BroadSoft, Inc.
BSFT
| $92.9M | 0.02% |
2,309,970
-381,295
| -14% | -$15.3M |
|
536
Moog
MOG.A
$6.17B
| $92.8M | 0.02% |
1,378,567
+36,318
| +3% | +$2.45M |
|
537
Cummins
CMI
$55.1B
| $92.8M | 0.02% |
613,960
-72,956
| -11% | -$11M |
|
538
Tenaris
TS
$18.2B
| $92.8M | 0.02% |
2,717,620
+155,257
| +6% | +$5.3M |
|
539
HF Sinclair
DINO
$9.56B
| $91.7M | 0.02% |
3,235,194
-110,679
| -3% | -$3.14M |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $91.7M | 0.02% |
492,657
+257,267
| +109% | +$47.9M |
|
541
Verisk Analytics
VRSK
$37.8B
| $91.3M | 0.02% |
1,124,799
-1,453,410
| -56% | -$118M |
|
542
Silgan Holdings
SLGN
$4.83B
| $91.1M | 0.02% |
3,067,972
+65,344
| +2% | +$1.94M |
|
543
Ciena
CIEN
$16.5B
| $90.8M | 0.02% |
3,846,086
-1,329,280
| -26% | -$31.4M |
|
544
Delek US
DK
$1.88B
| $90.3M | 0.02% |
3,722,122
-112,519
| -3% | -$2.73M |
|
545
Watts Water Technologies
WTS
$9.35B
| $90.1M | 0.02% |
1,444,542
-12,593
| -0.9% | -$785K |
|
546
WESCO International
WCC
$10.7B
| $89.9M | 0.02% |
1,292,727
-119,588
| -8% | -$8.32M |
|
547
Alexandria Real Estate Equities
ARE
$14.5B
| $89.7M | 0.02% |
811,880
+129,846
| +19% | +$14.4M |
|
548
Hyatt Hotels
H
$13.8B
| $89.5M | 0.02% |
1,657,114
+129,225
| +8% | +$6.98M |
|
|
AIV
549
Aimco
AIV
$1.11B
| $89.1M | 0.02% |
15,083,962
+73,431
| +0.5% | +$434K |
|
550
Cabot Corp
CBT
$4.31B
| $88.9M | 0.02% |
1,484,256
+12,585
| +0.9% | +$754K |
|