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 | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBNC
$2.3B
| $57.9M | 0.01% |
1,975,197
+51,909
| +3% | +$1.52M |
|
677
Minerals Technologies
MTX
$2.01B
| $57.6M | 0.01% |
752,296
+55,415
| +8% | +$4.24M |
|
678
Five Below
FIVE
$8.46B
| $57.5M | 0.01% |
1,327,811
-320,226
| -19% | -$13.9M |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $57.4M | 0.01% |
1,048,917
+226,452
| +28% | +$12.4M |
|
|
FRED
680
DELISTED
Fred's Inc
FRED
| $57.4M | 0.01% |
4,378,082
-122,950
| -3% | -$1.61M |
|
681
Mistras Group
MG
$307M
| $57.3M | 0.01% |
2,681,494
+18,600
| +0.7% | +$398K |
|
682
Deckers Outdoor
DECK
$17.9B
| $56.8M | 0.01% |
+5,708,124
| New | +$56.8M |
|
683
Dorian LPG
LPG
$1.33B
| $56.7M | 0.01% |
5,382,251
-38,910
| -0.7% | -$410K |
|
684
Kroger
KR
$44.8B
| $56.6M | 0.01% |
1,918,130
-1,541,593
| -45% | -$45.5M |
|
685
PotlatchDeltic
PCH
$3.31B
| $56.2M | 0.01% |
1,229,747
+343,231
| +39% | +$15.7M |
|
686
Planet Fitness
PLNT
$8.77B
| $56M | 0.01% |
2,905,598
-138,763
| -5% | -$2.67M |
|
687
Public Service Enterprise Group
PEG
$40.5B
| $55.8M | 0.01% |
1,257,959
+348,335
| +38% | +$15.4M |
|
688
Cirrus Logic
CRUS
$5.94B
| $55.6M | 0.01% |
916,862
-196,729
| -18% | -$11.9M |
|
689
Vail Resorts
MTN
$5.87B
| $55.6M | 0.01% |
289,682
-24,082
| -8% | -$4.62M |
|
690
ePlus
PLUS
$1.89B
| $55.5M | 0.01% |
1,643,732
-62,208
| -4% | -$2.1M |
|
|
CUNB
691
DELISTED
CU Bancorp
CUNB
| $55.5M | 0.01% |
1,399,433
-51,660
| -4% | -$2.05M |
|
692
Centene
CNC
$14.2B
| $55.5M | 0.01% |
+1,557,064
| New | +$55.5M |
|
693
Fifth Third Bancorp
FITB
$30.2B
| $55M | 0.01% |
2,166,765
+1,297,487
| +149% | +$33M |
|
694
Ziff Davis
ZD
$1.56B
| $54.2M | 0.01% |
743,313
-866,770
| -54% | -$63.2M |
|
695
AGCO
AGCO
$8.28B
| $54.1M | 0.01% |
898,396
+138,935
| +18% | +$8.36M |
|
696
Crocs
CROX
$4.72B
| $53.6M | 0.01% |
7,582,653
-581,715
| -7% | -$4.11M |
|
|
KSU
697
DELISTED
Kansas City Southern
KSU
| $53.5M | 0.01% |
623,724
-1,374,995
| -69% | -$118M |
|
698
CNO Financial Group
CNO
$3.85B
| $53.3M | 0.01% |
2,601,630
+225,680
| +9% | +$4.63M |
|
699
C.H. Robinson
CHRW
$14.9B
| $53.2M | 0.01% |
687,992
-1,123,795
| -62% | -$86.9M |
|
|
BMS
700
DELISTED
Bemis
BMS
| $53.2M | 0.01% |
1,087,844
-25,646
| -2% | -$1.25M |
|