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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$46.6B
| $34.2M | 0.01% |
1,099,300
+19,166
| +2% | +$596K |
|
|
EXAC
852
DELISTED
Exactech Inc
EXAC
| $34.1M | 0.01% |
1,351,868
+5,394
| +0.4% | +$136K |
|
853
ASGN Inc
ASGN
$2.3B
| $33.8M | 0.01% |
696,902
-9,587
| -1% | -$465K |
|
|
NOAH
854
Noah Holdings
NOAH
$787M
| $33.7M | 0.01% |
1,327,598
-241,555
| -15% | -$6.13M |
|
855
Visteon
VC
$3.51B
| $33.7M | 0.01% |
343,837
-101,689
| -23% | -$9.96M |
|
856
Bristow Group
VTOL
$1.1B
| $33.6M | 0.01% |
1,268,279
-107,615
| -8% | -$2.85M |
|
857
ZTO Express
ZTO
$15.1B
| $33.4M | 0.01% |
2,552,671
+1,476,814
| +137% | +$19.3M |
|
858
Citizens Financial Group
CFG
$22.3B
| $33.4M | 0.01% |
966,925
-68,345
| -7% | -$2.36M |
|
859
QCR Holdings
QCRH
$1.34B
| $33.1M | 0.01% |
782,475
-5,588
| -0.7% | -$237K |
|
860
Landstar System
LSTR
$4.56B
| $32.9M | 0.01% |
383,806
-138,281
| -26% | -$11.8M |
|
861
Deluxe
DLX
$875M
| $32.7M | 0.01% |
453,018
-20,360
| -4% | -$1.47M |
|
862
Descartes Systems
DSGX
$9.23B
| $32.7M | 0.01% |
1,429,932
+102,354
| +8% | +$2.34M |
|
|
TGI
863
DELISTED
Triumph Group
TGI
| $32.7M | 0.01% |
1,268,372
-91,150
| -7% | -$2.35M |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$5.98B
| $32.6M | 0.01% |
880,705
-5,464
| -0.6% | -$202K |
|
|
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.1M | 0.01% |
587,030
-4,252
| -0.7% | -$233K |
|
|
BCR
866
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.01% |
128,501
-37,338
| -23% | -$9.28M |
|
867
American Woodmark
AMWD
$991M
| $31.9M | 0.01% |
347,711
+31,326
| +10% | +$2.88M |
|
|
TREC
868
DELISTED
Trecora Resources
TREC
| $31.9M | 0.01% |
2,873,014
+225,893
| +9% | +$2.51M |
|
|
GPX
869
DELISTED
GP Strategies Corp.
GPX
| $31.8M | 0.01% |
1,257,045
+22,937
| +2% | +$580K |
|
870
First Merchants
FRME
$2.36B
| $31.6M | 0.01% |
804,899
-334,698
| -29% | -$13.2M |
|
871
Travelers Companies
TRV
$61.8B
| $31.6M | 0.01% |
262,468
+43,325
| +20% | +$5.22M |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $31.5M | 0.01% |
1,815,360
+253,499
| +16% | +$4.4M |
|
|
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.3M | 0.01% |
531,345
-5,835
| -1% | -$344K |
|
874
Tri Pointe Homes
TPH
$3.23B
| $31.3M | 0.01% |
+2,494,760
| New | +$31.3M |
|
875
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $31M | 0.01% |
1,311,286
-127,223
| -9% | -$3.01M |
|