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 | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.4M | 0.01% |
211,533
+37,933
| +22% | +$4.2M |
|
977
T-Mobile US
TMUS
$272B
| $23.3M | 0.01% |
360,352
+9,432
| +3% | +$609K |
|
978
Sysco
SYY
$38.6B
| $22.8M | 0.01% |
439,609
-2,379
| -0.5% | -$124K |
|
|
HEOP
979
DELISTED
Heritage Oaks Bancorp
HEOP
| $22.8M | 0.01% |
1,705,275
-1,970
| -0.1% | -$26.3K |
|
980
Azenta
AZTA
$1.35B
| $22.8M | 0.01% |
1,015,645
-634,686
| -38% | -$14.2M |
|
|
LION
981
DELISTED
Fidelity Southern Corporation
LION
| $22.7M | 0.01% |
1,013,308
+438,518
| +76% | +$9.81M |
|
982
Armstrong World Industries
AWI
$8.48B
| $22.6M | 0.01% |
490,177
-1,351,391
| -73% | -$62.2M |
|
983
SPDR Gold Trust
GLD
$115B
| $22.5M | 0.01% |
189,822
-593,335
| -76% | -$70.4M |
|
|
LQ
984
DELISTED
La Quinta Holdings Inc.
LQ
| $22.4M | 0.01% |
1,659,527
-132,389
| -7% | -$1.79M |
|
985
Regional Management Corp
RM
$407M
| $22.3M | 0.01% |
1,146,282
+103,176
| +10% | +$2M |
|
986
Harmonic Inc
HLIT
$1.13B
| $22.3M | 0.01% |
3,742,068
+2,031,135
| +119% | +$12.1M |
|
987
Papa John's
PZZA
$1.59B
| $22.2M | 0.01% |
277,076
-2,832
| -1% | -$227K |
|
988
Integra LifeSciences
IART
$1.18B
| $22.1M | 0.01% |
523,921
-2,933
| -0.6% | -$124K |
|
989
Webster Financial
WBS
$10.3B
| $22M | 0.01% |
440,268
-2,317,492
| -84% | -$116M |
|
990
FirstEnergy
FE
$25B
| $22M | 0.01% |
691,033
+476,813
| +223% | +$15.2M |
|
991
LyondellBasell Industries
LYB
$17.6B
| $21.8M | 0.01% |
238,986
+1,619
| +0.7% | +$148K |
|
992
O-I Glass
OI
$1.98B
| $21.5M | 0.01% |
1,054,826
-536,585
| -34% | -$10.9M |
|
993
Monarch Casino & Resort
MCRI
$1.85B
| $21.5M | 0.01% |
726,961
+21,394
| +3% | +$632K |
|
|
CSRA
994
DELISTED
CSRA Inc.
CSRA
| $21.4M | 0.01% |
730,918
| – | – |
|
995
Hercules Capital
HTGC
$3.53B
| $21.4M | 0.01% |
1,413,399
-160,083
| -10% | -$2.42M |
|
|
AAT
996
American Assets Trust
AAT
$1.23B
| $21.4M | 0.01% |
510,595
-285,613
| -36% | -$11.9M |
|
997
Toro Company
TTC
$7.71B
| $21.2M | 0.01% |
340,135
-63,609
| -16% | -$3.97M |
|
|
STMP
998
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 0.01% |
179,330
-20,911
| -10% | -$2.47M |
|
999
Pure Storage
PSTG
$26.7B
| $21.2M | 0.01% |
2,157,220
-9,555,112
| -82% | -$93.9M |
|
1000
Towne Bank
TOWN
$2.85B
| $21.2M | 0.01% |
654,396
-292,121
| -31% | -$9.46M |
|