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 | |
|---|---|---|---|---|---|---|
1001
Alamo Group
ALG
$2.5B
| $24.9M | 0.01% |
226,168
-30,635
| -12% | -$3.37M |
|
1002
American Woodmark
AMWD
$950M
| $24.8M | 0.01% |
251,535
-8,305
| -3% | -$818K |
|
1003
Visteon
VC
$3.42B
| $24.7M | 0.01% |
224,398
-1,519
| -0.7% | -$167K |
|
1004
WSFS Financial
WSFS
$3.15B
| $24.6M | 0.01% |
513,078
-81,193
| -14% | -$3.89M |
|
1005
Standard Motor Products
SMP
$874M
| $24.5M | 0.01% |
514,742
-39,654
| -7% | -$1.89M |
|
1006
eHealth
EHTH
$115M
| $24.5M | 0.01% |
1,709,755
+738,359
| +76% | +$10.6M |
|
1007
Public Service Enterprise Group
PEG
$40.8B
| $24.5M | 0.01% |
486,701
-144,888
| -23% | -$7.28M |
|
1008
Chesapeake Utilities
CPK
$2.91B
| $24.3M | 0.01% |
346,094
+2,571
| +0.7% | +$181K |
|
1009
Heritage Commerce
HTBK
$630M
| $24.3M | 0.01% |
1,473,623
-478,256
| -25% | -$7.88M |
|
1010
Huntington Bancshares
HBAN
$25.8B
| $24.3M | 0.01% |
1,606,112
-7,030,641
| -81% | -$106M |
|
|
TBI
1011
Trueblue
TBI
$171M
| $24.1M | 0.01% |
928,893
+878,020
| +1,726% | +$22.7M |
|
1012
T-Mobile US
TMUS
$271B
| $24M | 0.01% |
393,712
+77,713
| +25% | +$4.74M |
|
1013
Hancock Whitney
HWC
$5.35B
| $24M | 0.01% |
464,700
-2,175,009
| -82% | -$112M |
|
1014
American Vanguard Corp
AVD
$152M
| $23.8M | 0.01% |
1,178,386
+1,043,033
| +771% | +$21.1M |
|
|
TGH
1015
DELISTED
Textainer Group Holdings limited
TGH
| $23.7M | 0.01% |
1,401,124
-84,244
| -6% | -$1.43M |
|
1016
Burlington
BURL
$17.6B
| $23.7M | 0.01% |
177,943
-60,007
| -25% | -$7.99M |
|
1017
Century Communities
CCS
$1.99B
| $23.7M | 0.01% |
789,896
-51,100
| -6% | -$1.53M |
|
|
LDL
1018
DELISTED
Lydall, Inc.
LDL
| $23.6M | 0.01% |
489,611
+35,718
| +8% | +$1.72M |
|
1019
Service Corp International
SCI
$11B
| $23.6M | 0.01% |
624,092
-208,814
| -25% | -$7.88M |
|
|
XYZ
1020
Block, Inc.
XYZ
$45B
| $23.5M | 0.01% |
478,537
+26,685
| +6% | +$1.31M |
|
1021
EnerSys
ENS
$3.92B
| $23.4M | 0.01% |
+337,952
| New | +$23.4M |
|
1022
Liberty Global Class C
LBTYK
$3.99B
| $23.4M | 0.01% |
767,843
-226,241
| -23% | -$6.88M |
|
1023
Cemex
CX
$13.3B
| $23.3M | 0.01% |
3,522,488
-785,679
| -18% | -$5.2M |
|
1024
Annaly Capital Management
NLY
$14.2B
| $23.3M | 0.01% |
558,658
+149,577
| +37% | +$6.24M |
|
|
PFSW
1025
DELISTED
PFSweb, Inc.
PFSW
| $23.3M | 0.01% |
2,662,800
+1,082
| +0% | +$9.46K |
|