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 | |
|---|---|---|---|---|---|---|
801
Banc of California
BANC
$2.65B
| $39.6M | 0.01% |
1,915,231
+1,731,026
| +940% | +$35.8M |
|
802
Southern Company
SO
$101B
| $39.6M | 0.01% |
795,727
+202,787
| +34% | +$10.1M |
|
803
The Ensign Group
ENSG
$10B
| $39.5M | 0.01% |
2,248,375
+1,137,232
| +102% | +$20M |
|
804
Galapagos
GLPG
$2.2B
| $39.5M | 0.01% |
458,088
+39,729
| +9% | +$3.42M |
|
805
Lindblad Expeditions
LIND
$803M
| $39.4M | 0.01% |
4,395,768
-129,128
| -3% | -$1.16M |
|
|
MPSX
806
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $39.3M | 0.01% |
2,189,393
-1,813,366
| -45% | -$32.5M |
|
|
FRBK
807
DELISTED
Republic First Bancorp Inc
FRBK
| $39.2M | 0.01% |
4,720,121
-372,014
| -7% | -$3.09M |
|
808
Cadence Bank
CADE
$7.04B
| $39.2M | 0.01% |
1,294,718
+78,235
| +6% | +$2.37M |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $39M | 0.01% |
+521,873
| New | +$39M |
|
810
Terex
TEX
$3.47B
| $39M | 0.01% |
1,241,243
-19,780
| -2% | -$621K |
|
811
Phibro Animal Health
PAHC
$1.6B
| $38.9M | 0.01% |
1,385,325
+11,950
| +0.9% | +$336K |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.8M | 0.01% |
594,445
+1,967
| +0.3% | +$128K |
|
813
Digital Realty Trust
DLR
$55.7B
| $38.7M | 0.01% |
363,872
+358,271
| +6,397% | +$38.1M |
|
|
KTWO
814
DELISTED
K2M Group Holdings, Inc
KTWO
| $38.5M | 0.01% |
1,875,913
+175,998
| +10% | +$3.61M |
|
|
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.5M | 0.01% |
1,321,984
-11,614
| -0.9% | -$338K |
|
816
iShares MSCI Japan ETF
EWJ
$15.5B
| $38.3M | 0.01% |
743,013
+17,547
| +2% | +$904K |
|
817
Ingevity
NGVT
$2.18B
| $38.2M | 0.01% |
627,588
+289,880
| +86% | +$17.6M |
|
818
Amicus Therapeutics
FOLD
$2.46B
| $38.1M | 0.01% |
5,341,132
+4,175,995
| +358% | +$29.8M |
|
819
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $37.9M | 0.01% |
+1,580,803
| New | +$37.9M |
|
|
CAI
820
DELISTED
CAI International, Inc.
CAI
| $37.9M | 0.01% |
2,406,639
-236,179
| -9% | -$3.72M |
|
821
Hanover Insurance
THG
$6.35B
| $37.4M | 0.01% |
415,523
-8,575
| -2% | -$772K |
|
822
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $37.4M | 0.01% |
948,245
-482,415
| -34% | -$19M |
|
823
NN Inc
NNBR
$125M
| $37.4M | 0.01% |
1,482,175
-189,820
| -11% | -$4.78M |
|
824
Lifetime Brands
LCUT
$97.2M
| $37.3M | 0.01% |
1,854,785
-37,238
| -2% | -$748K |
|
|
HPP
825
Hudson Pacific Properties
HPP
$1.16B
| $37.1M | 0.01% |
1,072,017
+751,603
| +235% | +$26M |
|