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 | |
|---|---|---|---|---|---|---|
|
ONCE
776
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.1M | 0.01% |
808,782
+440,287
| +119% | +$23.5M |
|
777
Luxfer Holdings
LXFR
$367M
| $43.1M | 0.01% |
3,544,918
+50,120
| +1% | +$609K |
|
|
EAGLU
778
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $42.8M | 0.01% |
4,059,278
-108,787
| -3% | -$1.15M |
|
779
MillerKnoll
MLKN
$1.47B
| $42.7M | 0.01% |
1,353,980
+15,663
| +1% | +$494K |
|
780
Encompass Health
EHC
$12.6B
| $42.6M | 0.01% |
1,250,818
+1,222,884
| +4,378% | +$41.6M |
|
|
ESL
781
DELISTED
Esterline Technologies
ESL
| $42.3M | 0.01% |
491,317
+28,939
| +6% | +$2.49M |
|
782
CRH
CRH
$75.4B
| $42.1M | 0.01% |
1,197,807
+294,945
| +33% | +$10.4M |
|
783
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.1M | 0.01% |
260,561
-571,963
| -69% | -$92.5M |
|
784
Hilltop Holdings
HTH
$2.22B
| $42M | 0.01% |
1,529,970
-1,519,097
| -50% | -$41.7M |
|
785
Lantheus
LNTH
$3.72B
| $41.9M | 0.01% |
3,348,470
-80,979
| -2% | -$1.01M |
|
|
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
| $41.8M | 0.01% |
1,431,622
-114,804
| -7% | -$3.35M |
|
787
Cato Corp
CATO
$87.2M
| $41.7M | 0.01% |
1,900,689
+18,740
| +1% | +$412K |
|
788
Pampa Energía
PAM
$3.7B
| $41.7M | 0.01% |
768,727
+54,835
| +8% | +$2.97M |
|
|
MYOK
789
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $41.5M | 0.01% |
3,154,734
+349,768
| +12% | +$4.6M |
|
790
Eldorado Gold
EGO
$5.31B
| $41.5M | 0.01% |
2,432,179
-52,561
| -2% | -$896K |
|
791
CorVel
CRVL
$4.39B
| $40.9M | 0.01% |
2,819,181
-129,537
| -4% | -$1.88M |
|
|
HF
792
DELISTED
HFF Inc.
HF
| $40.8M | 0.01% |
1,473,653
-34,422
| -2% | -$952K |
|
793
New Jersey Resources
NJR
$4.72B
| $40.7M | 0.01% |
1,028,708
+13,260
| +1% | +$525K |
|
794
NiSource
NI
$19B
| $40.7M | 0.01% |
1,710,609
+18,985
| +1% | +$452K |
|
795
Monro
MNRO
$530M
| $40.7M | 0.01% |
780,892
-24,950
| -3% | -$1.3M |
|
796
MasterCraft Boat Holdings
MCFT
$376M
| $40.4M | 0.01% |
2,497,598
+44,287
| +2% | +$716K |
|
797
Emerson Electric
EMR
$74.6B
| $40.2M | 0.01% |
671,779
+18,496
| +3% | +$1.11M |
|
798
SiteOne Landscape Supply
SITE
$6.82B
| $40.2M | 0.01% |
830,524
-308,567
| -27% | -$14.9M |
|
799
Republic Services
RSG
$71.7B
| $39.8M | 0.01% |
+632,890
| New | +$39.8M |
|
800
Liberty Media Series C
FWONK
$25.2B
| $39.7M | 0.01% |
1,203,010
+205,105
| +21% | +$6.77M |
|