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 | |
|---|---|---|---|---|---|---|
|
ACET
951
DELISTED
Aceto Corp
ACET
| $25.2M | 0.01% |
1,592,447
+101,976
| +7% | +$1.61M |
|
|
ATTO
952
DELISTED
Atento S.A.
ATTO
| $25.1M | 0.01% |
544,886
+77,694
| +17% | +$3.57M |
|
|
JOYY
953
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $25.1M | 0.01% |
543,305
+431,155
| +384% | +$19.9M |
|
|
NPTN
954
DELISTED
NEOPHOTONICS CORP
NPTN
| $24.9M | 0.01% |
2,767,194
+440,640
| +19% | +$3.97M |
|
955
Southwest Gas
SWX
$5.55B
| $24.9M | 0.01% |
300,399
-26,405
| -8% | -$2.19M |
|
956
Chemours
CC
$2.5B
| $24.9M | 0.01% |
646,364
-174,237
| -21% | -$6.71M |
|
957
NMI Holdings
NMIH
$3.06B
| $24.8M | 0.01% |
2,177,377
+775,534
| +55% | +$8.84M |
|
958
Southwest Airlines
LUV
$16.3B
| $24.7M | 0.01% |
459,830
+194,942
| +74% | +$10.5M |
|
959
FIVE9
FIVN
$2.04B
| $24.7M | 0.01% |
1,500,334
-915,675
| -38% | -$15.1M |
|
|
STBZ
960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.7M | 0.01% |
944,163
+217,294
| +30% | +$5.68M |
|
|
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.7M | 0.01% |
537,722
+467,520
| +666% | +$21.4M |
|
962
Peapack-Gladstone Financial
PGC
$510M
| $24.6M | 0.01% |
831,198
+615,028
| +285% | +$18.2M |
|
|
ESGR
963
DELISTED
Enstar Group
ESGR
| $24.6M | 0.01% |
+128,384
| New | +$24.6M |
|
964
Old Second Bancorp
OSBC
$961M
| $24.4M | 0.01% |
2,167,385
+600,525
| +38% | +$6.76M |
|
965
Texas Capital Bancshares
TCBI
$3.96B
| $24.2M | 0.01% |
290,245
-40,354
| -12% | -$3.37M |
|
966
PPL Corp
PPL
$26.4B
| $24.1M | 0.01% |
645,676
+135,779
| +27% | +$5.08M |
|
967
Horizon Bancorp
HBNC
$842M
| $24.1M | 0.01% |
1,378,104
-6,963
| -0.5% | -$122K |
|
968
Provident Financial Services
PFS
$2.58B
| $23.9M | 0.01% |
926,338
-242,009
| -21% | -$6.26M |
|
969
Sunstone Hotel Investors
SHO
$1.78B
| $23.9M | 0.01% |
1,560,939
-57,600
| -4% | -$883K |
|
970
Euronet Worldwide
EEFT
$3.62B
| $23.9M | 0.01% |
279,434
+100,800
| +56% | +$8.62M |
|
971
Infosys
INFY
$70.5B
| $23.7M | 0.01% |
3,004,792
-26,666
| -0.9% | -$211K |
|
|
PFPT
972
DELISTED
Proofpoint, Inc.
PFPT
| $23.7M | 0.01% |
318,560
-67,999
| -18% | -$5.06M |
|
973
Impinj
PI
$5.68B
| $23.6M | 0.01% |
778,292
-15,566
| -2% | -$471K |
|
|
LM
974
DELISTED
Legg Mason, Inc.
LM
| $23.5M | 0.01% |
651,832
-1,694,306
| -72% | -$61.2M |
|
975
Helmerich & Payne
HP
$1.99B
| $23.5M | 0.01% |
353,421
-52,901
| -13% | -$3.52M |
|