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 | |
|---|---|---|---|---|---|---|
|
TRVN
926
DELISTED
Trevena, Inc.
TRVN
| $26.9M | 0.01% |
11,743
+20
| +0.2% | +$45.9K |
|
927
Treehouse Foods
THS
$898M
| $26.9M | 0.01% |
317,302
+35,607
| +13% | +$3.01M |
|
928
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $26.8M | 0.01% |
1,268,479
+32,150
| +3% | +$680K |
|
929
The Bancorp
TBBK
$3.47B
| $26.7M | 0.01% |
5,241,020
+104,306
| +2% | +$532K |
|
930
Darden Restaurants
DRI
$24.7B
| $26.7M | 0.01% |
318,818
+50,678
| +19% | +$4.24M |
|
931
Arbor Realty Trust
ABR
$2.28B
| $26.6M | 0.01% |
3,178,574
+46,971
| +1% | +$394K |
|
932
Aon
AON
$79B
| $26.6M | 0.01% |
223,920
-831,720
| -79% | -$98.7M |
|
933
Malibu Boats
MBUU
$626M
| $26.5M | 0.01% |
1,179,231
-297,273
| -20% | -$6.67M |
|
934
Alamo Group
ALG
$2.52B
| $26.4M | 0.01% |
346,034
-36,398
| -10% | -$2.77M |
|
|
HW
935
DELISTED
Headwaters Inc
HW
| $26.2M | 0.01% |
1,117,393
-1,919,906
| -63% | -$45.1M |
|
936
DNOW Inc
DNOW
$1.6B
| $26.2M | 0.01% |
1,544,262
-5,494,346
| -78% | -$93.2M |
|
|
ATRI
937
DELISTED
Atrion Corp
ATRI
| $26.1M | 0.01% |
55,644
-323
| -0.6% | -$151K |
|
|
CGI
938
DELISTED
Celadon Group Inc
CGI
| $25.9M | 0.01% |
3,954,475
-44,031
| -1% | -$288K |
|
|
NBRV
939
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $25.8M | 0.01% |
8,617
+776
| +10% | +$2.33M |
|
940
Newmont
NEM
$83.4B
| $25.8M | 0.01% |
782,615
-157,488
| -17% | -$5.19M |
|
941
Horace Mann Educators
HMN
$1.89B
| $25.8M | 0.01% |
627,571
-23,801
| -4% | -$977K |
|
|
SJI
942
DELISTED
South Jersey Industries, Inc.
SJI
| $25.7M | 0.01% |
721,727
-777,264
| -52% | -$27.7M |
|
|
BBL
943
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.7M | 0.01% |
825,087
-678,710
| -45% | -$21.1M |
|
944
Babcock & Wilcox
BW
$203M
| $25.6M | 0.01% |
274,451
+2,664
| +1% | +$249K |
|
|
SCACU
945
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $25.6M | 0.01% |
2,295,957
| – | – |
|
946
Standard Motor Products
SMP
$876M
| $25.5M | 0.01% |
519,772
-106
| -0% | -$5.21K |
|
|
UCFC
947
DELISTED
United Community Financial Corp
UCFC
| $25.3M | 0.01% |
3,038,882
-46,141
| -1% | -$385K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $25.3M | 0.01% |
338,588
+201,684
| +147% | +$15.1M |
|
949
Huazhu Hotels Group
HTHT
$11.4B
| $25.3M | 0.01% |
1,628,216
+110,476
| +7% | +$1.71M |
|
950
Southern Copper
SCCO
$81.1B
| $25.2M | 0.01% |
737,723
-47,169
| -6% | -$1.61M |
|