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 | |
|---|---|---|---|---|---|---|
1026
First Mid Bancshares
FMBH
$954M
| $20M | ﹤0.01% |
590,440
+210,458
| +55% | +$7.12M |
|
1027
Archer Daniels Midland
ADM
$29.5B
| $19.9M | ﹤0.01% |
431,165
-95,774
| -18% | -$4.41M |
|
1028
Bankwell Financial Group
BWFG
$350M
| $19.8M | ﹤0.01% |
574,917
+130,223
| +29% | +$4.48M |
|
1029
Loews
L
$19.9B
| $19.7M | ﹤0.01% |
421,781
+137,575
| +48% | +$6.43M |
|
1030
Banco Santander Chile
BSAC
$12.2B
| $19.6M | ﹤0.01% |
781,012
+365,041
| +88% | +$9.15M |
|
1031
AngloGold Ashanti
AU
$32.6B
| $19.4M | ﹤0.01% |
1,799,679
-105,399
| -6% | -$1.14M |
|
1032
Essex Property Trust
ESS
$17B
| $19.3M | ﹤0.01% |
83,351
-3,988
| -5% | -$923K |
|
|
DFRG
1033
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $19.3M | ﹤0.01% |
1,068,102
+155,999
| +17% | +$2.82M |
|
1034
Globant
GLOB
$2.52B
| $19.2M | ﹤0.01% |
528,374
+249,838
| +90% | +$9.09M |
|
1035
Sprouts Farmers Market
SFM
$13.1B
| $19.2M | ﹤0.01% |
831,454
-142,197
| -15% | -$3.29M |
|
|
JMBA
1036
DELISTED
Jamba, Inc.
JMBA
| $19.2M | ﹤0.01% |
2,123,483
-5,993
| -0.3% | -$54.2K |
|
|
BECN
1037
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | ﹤0.01% |
390,501
-25,777
| -6% | -$1.27M |
|
|
TWTR
1038
DELISTED
Twitter, Inc.
TWTR
| $19.2M | ﹤0.01% |
+1,283,685
| New | +$19.2M |
|
1039
United Rentals
URI
$60.8B
| $19.1M | ﹤0.01% |
153,095
-29,711
| -16% | -$3.72M |
|
1040
Flexsteel Industries
FLXS
$262M
| $19M | ﹤0.01% |
377,775
-19,787
| -5% | -$997K |
|
|
SWC
1041
DELISTED
Stillwater Mining Co
SWC
| $18.9M | ﹤0.01% |
1,095,401
+206,900
| +23% | +$3.57M |
|
|
DL
1042
DELISTED
China Distance Education Holdings Limited
DL
| $18.7M | ﹤0.01% |
1,833,774
| – | – |
|
1043
Grand Canyon Education
LOPE
$5.69B
| $18.7M | ﹤0.01% |
261,144
-48,224
| -16% | -$3.45M |
|
|
SASR
1044
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | ﹤0.01% |
454,388
-357
| -0.1% | -$14.6K |
|
1045
Cass Information Systems
CASS
$562M
| $18.6M | ﹤0.01% |
371,560
-206
| -0.1% | -$10.3K |
|
1046
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $18.4M | ﹤0.01% |
387,200
-26,700
| -6% | -$1.27M |
|
1047
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.4M | ﹤0.01% |
475,500
+150,800
| +46% | +$5.84M |
|
1048
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $18.4M | ﹤0.01% |
461,434
-206,679
| -31% | -$8.24M |
|
|
FLXN
1049
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18.3M | ﹤0.01% |
678,226
| – | – |
|
1050
CareTrust REIT
CTRE
$7.54B
| $18.2M | ﹤0.01% |
1,083,591
-240,425
| -18% | -$4.04M |
|