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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.5B
| $19.4M | 0.01% |
+227,748
| New | +$19.4M |
|
977
Kimco Realty
KIM
$15.2B
| $19.4M | 0.01% |
+906,600
| New | +$19.4M |
|
978
Eagle Bancorp
EGBN
$624M
| $19.4M | 0.01% |
+867,549
| New | +$19.4M |
|
979
Commault Systems
CVLT
$8.04B
| $19.4M | 0.01% |
+255,401
| New | +$19.4M |
|
980
Extreme Networks
EXTR
$3.02B
| $19.4M | 0.01% |
+5,615,062
| New | +$19.4M |
|
|
FIRE
981
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $19.4M | 0.01% |
+348,545
| New | +$19.4M |
|
982
M/I Homes
MHO
$4.14B
| $19.3M | 0.01% |
+838,972
| New | +$19.3M |
|
983
First Community Bankshares
FCBC
$691M
| $19.2M | 0.01% |
+1,227,553
| New | +$19.2M |
|
|
HAR
984
DELISTED
Harman International Industries
HAR
| $19.2M | 0.01% |
+354,837
| New | +$19.2M |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $19.1M | 0.01% |
+285,799
| New | +$19.1M |
|
|
PLKI
986
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.1M | 0.01% |
+531,758
| New | +$19.1M |
|
987
Cracker Barrel
CBRL
$1.16B
| $19M | 0.01% |
+200,635
| New | +$19M |
|
988
SITE Centers
SITC
$474M
| $18.9M | 0.01% |
+883,300
| New | +$18.9M |
|
989
Stewart Information Services
STC
$2.1B
| $18.9M | 0.01% |
+722,290
| New | +$18.9M |
|
|
NRF
990
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.9M | 0.01% |
+1,058,273
| New | +$18.9M |
|
|
CATM
991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
+682,255
| New | +$18.8M |
|
|
ZIXI
992
DELISTED
Zix Corporation
ZIXI
| $18.8M | 0.01% |
+4,451,100
| New | +$18.8M |
|
|
PHH
993
DELISTED
PHH Corporation
PHH
| $18.8M | 0.01% |
+922,374
| New | +$18.8M |
|
|
SUPX
994
DELISTED
SUPERTEX INC
SUPX
| $18.7M | 0.01% |
+783,962
| New | +$18.7M |
|
995
CACI
CACI
$10.8B
| $18.6M | 0.01% |
+293,230
| New | +$18.6M |
|
|
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.01% |
+262,283
| New | +$18.6M |
|
997
PRA Group
PRAA
$677M
| $18.6M | 0.01% |
+362,880
| New | +$18.6M |
|
|
HK
998
DELISTED
Halcon Resources Corporation
HK
| $18.5M | 0.01% |
+18,964
| New | +$18.5M |
|
999
Northfield Bancorp
NFBK
$501M
| $18.3M | 0.01% |
+1,561,750
| New | +$18.3M |
|
1000
Southwest Airlines
LUV
$16.7B
| $18.3M | 0.01% |
+1,419,566
| New | +$18.3M |
|