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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
| $30.7M | 0.01% |
965,243
-870,321
| -47% | -$27.7M |
|
|
STBZ
927
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.7M | 0.01% |
1,021,410
-7,474
| -0.7% | -$224K |
|
928
Peapack-Gladstone Financial
PGC
$512M
| $30.6M | 0.01% |
916,853
-47,463
| -5% | -$1.58M |
|
929
AZZ Inc
AZZ
$3.47B
| $30.6M | 0.01% |
699,389
+73,136
| +12% | +$3.2M |
|
|
TWO
930
Two Harbors Investment
TWO
$1.07B
| $30.5M | 0.01% |
496,333
+63,218
| +15% | +$3.89M |
|
931
Aaon
AAON
$6.59B
| $30.4M | 0.01% |
1,167,755
-9,501
| -0.8% | -$247K |
|
932
Abeona Therapeutics
ABEO
$344M
| $30.3M | 0.01% |
84,586
+24,689
| +41% | +$8.86M |
|
|
JOYY
933
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $30.3M | 0.01% |
288,375
+16,120
| +6% | +$1.7M |
|
934
Omnicell
OMCL
$1.49B
| $30M | 0.01% |
690,724
-60,505
| -8% | -$2.63M |
|
|
VSA
935
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $30M | 0.01% |
534,099
+113,120
| +27% | +$6.35M |
|
936
Banco Macro
BMA
$2.88B
| $29.9M | 0.01% |
277,048
-57,261
| -17% | -$6.18M |
|
937
Enterprise Financial Services Corp
EFSC
$2.26B
| $29.8M | 0.01% |
635,808
+288,445
| +83% | +$13.5M |
|
938
Mine Safety
MSA
$6.67B
| $29.8M | 0.01% |
358,088
+325,736
| +1,007% | +$27.1M |
|
|
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5M | 0.01% |
1,377,858
-77,932
| -5% | -$1.67M |
|
|
WRK
940
DELISTED
WestRock Company
WRK
| $29.1M | 0.01% |
453,946
-171,556
| -27% | -$11M |
|
|
ZEAL
941
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $29.1M | 0.01% |
1,938,996
+345,321
| +22% | +$5.19M |
|
942
First Hawaiian
FHB
$3.21B
| $29.1M | 0.01% |
1,046,418
-1,005,464
| -49% | -$28M |
|
943
Horace Mann Educators
HMN
$1.89B
| $29.1M | 0.01% |
680,200
+105,558
| +18% | +$4.51M |
|
944
Ambev
ABEV
$34.3B
| $29M | 0.01% |
3,990,951
+902,985
| +29% | +$6.56M |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $29M | 0.01% |
1,264,572
-559,912
| -31% | -$12.8M |
|
946
Horizon Bancorp
HBNC
$852M
| $29M | 0.01% |
1,447,946
+115,700
| +9% | +$2.31M |
|
947
Malibu Boats
MBUU
$636M
| $28.7M | 0.01% |
865,260
-95,567
| -10% | -$3.17M |
|
948
Victory Capital Holdings
VCTR
$4.76B
| $28.7M | 0.01% |
+2,335,952
| New | +$28.7M |
|
949
NN Inc
NNBR
$126M
| $28.7M | 0.01% |
1,194,346
+51,681
| +5% | +$1.24M |
|
|
CBPX
950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.6M | 0.01% |
1,003,026
-462,574
| -32% | -$13.2M |
|