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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.57B
| $28.8M | 0.01% |
1,507,089
+208,298
| +16% | +$3.98M |
|
902
Glaukos
GKOS
$5.22B
| $28.8M | 0.01% |
561,327
-105,624
| -16% | -$5.42M |
|
903
Exponent
EXPO
$3.53B
| $28.8M | 0.01% |
966,996
-1,238
| -0.1% | -$36.9K |
|
904
Wabash National
WNC
$458M
| $28.6M | 0.01% |
1,382,708
+1,212,133
| +711% | +$25.1M |
|
905
Monolithic Power Systems
MPWR
$41B
| $28.5M | 0.01% |
309,930
-97,501
| -24% | -$8.98M |
|
906
M/I Homes
MHO
$4.04B
| $28.4M | 0.01% |
1,160,198
-669
| -0.1% | -$16.4K |
|
907
Popular Inc
BPOP
$8.41B
| $28.4M | 0.01% |
696,453
-661,223
| -49% | -$26.9M |
|
|
ERF
908
DELISTED
Enerplus Corporation
ERF
| $28.4M | 0.01% |
3,531,993
-115,537
| -3% | -$928K |
|
909
Invitation Homes
INVH
$18.5B
| $28.3M | 0.01% |
+1,297,430
| New | +$28.3M |
|
910
Surmodics
SRDX
$471M
| $28.3M | 0.01% |
1,174,839
+94,388
| +9% | +$2.27M |
|
911
iRobot
IRBT
$103M
| $28.2M | 0.01% |
426,986
+286,510
| +204% | +$18.9M |
|
912
Nova
NVMI
$8.24B
| $28.2M | 0.01% |
1,514,860
-320,400
| -17% | -$5.96M |
|
913
Maximus
MMS
$4.92B
| $28M | 0.01% |
450,751
-14,238
| -3% | -$886K |
|
914
Oneok
OKE
$45.7B
| $27.9M | 0.01% |
502,703
-84,464
| -14% | -$4.68M |
|
915
Columbia Sportswear
COLM
$3.04B
| $27.8M | 0.01% |
472,736
+22,103
| +5% | +$1.3M |
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.01% |
236,392
-397,925
| -63% | -$46.7M |
|
917
Ameren
AEE
$27B
| $27.7M | 0.01% |
507,609
-1,029,975
| -67% | -$56.2M |
|
|
CTLT
918
DELISTED
CATALENT, INC.
CTLT
| $27.7M | 0.01% |
+977,848
| New | +$27.7M |
|
919
Triumph Financial, Inc.
TFIN
$1.51B
| $27.7M | 0.01% |
1,071,766
+963,465
| +890% | +$24.9M |
|
920
Live Oak Bancshares
LOB
$1.68B
| $27.6M | 0.01% |
1,273,646
+83,260
| +7% | +$1.8M |
|
921
AZZ Inc
AZZ
$3.42B
| $27.5M | 0.01% |
462,401
-22,833
| -5% | -$1.36M |
|
922
Casey's General Stores
CASY
$19.4B
| $27.5M | 0.01% |
244,703
-2,058
| -0.8% | -$231K |
|
923
iShares MSCI Mexico ETF
EWW
$1.85B
| $27.4M | 0.01% |
536,405
-758,180
| -59% | -$38.8M |
|
924
StoneX
SNEX
$5.04B
| $27.4M | 0.01% |
1,622,048
-42,860
| -3% | -$723K |
|
925
Copa Holdings
CPA
$4.7B
| $27.1M | 0.01% |
241,515
-116,898
| -33% | -$13.1M |
|