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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
1051
DELISTED
Park Sterling Corp.
PSTB
| $17.9M | ﹤0.01% |
2,479,876
-606,267
| -20% | -$4.37M |
|
1052
iShare MSCI Eurozone ETF
EZU
$7.97B
| $17.9M | ﹤0.01% |
475,576
+421,637
| +782% | +$15.8M |
|
|
LSI
1053
DELISTED
Life Storage, Inc.
LSI
| $17.7M | ﹤0.01% |
+305,775
| New | +$17.7M |
|
1054
iShares MSCI India ETF
INDA
$9.38B
| $17.6M | ﹤0.01% |
581,300
-290,200
| -33% | -$8.8M |
|
1055
LGI Homes
LGIH
$1.39B
| $17.4M | ﹤0.01% |
881,500
-337,300
| -28% | -$6.67M |
|
1056
Banco Santander Chile
BSAC
$12.1B
| $17.4M | ﹤0.01% |
860,889
-339,353
| -28% | -$6.87M |
|
1057
Starwood Property Trust
STWD
$7.53B
| $17.2M | ﹤0.01% |
798,650
+84,680
| +12% | +$1.83M |
|
1058
Jones Lang LaSalle
JLL
$14.8B
| $17.2M | ﹤0.01% |
100,730
+7,868
| +8% | +$1.35M |
|
|
CLDT
1059
Chatham Lodging
CLDT
$348M
| $17.2M | ﹤0.01% |
648,763
+19,207
| +3% | +$508K |
|
|
MNK
1060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.1M | ﹤0.01% |
+145,189
| New | +$17.1M |
|
|
AKRX
1061
DELISTED
Akorn, Inc.
AKRX
| $17.1M | ﹤0.01% |
+391,030
| New | +$17.1M |
|
1062
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.1M | ﹤0.01% |
590,400
-168,100
| -22% | -$4.86M |
|
|
KNL
1063
DELISTED
Knoll, Inc.
KNL
| $17M | ﹤0.01% |
679,712
-1,475,893
| -68% | -$36.9M |
|
|
PPBI
1064
DELISTED
Pacific Premier Bancorp
PPBI
| $16.9M | ﹤0.01% |
998,718
-233,946
| -19% | -$3.97M |
|
|
GI
1065
DELISTED
EndoChoice Holdings, Inc.
GI
| $16.9M | ﹤0.01% |
+1,035,950
| New | +$16.9M |
|
1066
AT&T
T
$211B
| $16.9M | ﹤0.01% |
628,321
-563,467
| -47% | -$15.1M |
|
1067
Preferred Bank
PFBC
$1.16B
| $16.8M | ﹤0.01% |
560,676
-88,577
| -14% | -$2.66M |
|
1068
Labcorp
LH
$23.2B
| $16.8M | ﹤0.01% |
161,698
-6,412
| -4% | -$668K |
|
1069
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.8M | ﹤0.01% |
857,610
+17,360
| +2% | +$341K |
|
|
NGD
1070
New Gold Inc
NGD
$5.17B
| $16.8M | ﹤0.01% |
6,246,118
-1,728,512
| -22% | -$4.65M |
|
1071
Hilltop Holdings
HTH
$2.19B
| $16.8M | ﹤0.01% |
+696,937
| New | +$16.8M |
|
|
CYNO
1072
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.8M | ﹤0.01% |
+435,060
| New | +$16.8M |
|
|
BNFT
1073
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | ﹤0.01% |
382,202
-20,220
| -5% | -$887K |
|
|
AAMI
1074
Acadian Asset Management Inc.
AAMI
$1.74B
| $16.7M | ﹤0.01% |
941,045
+205,854
| +28% | +$3.66M |
|
1075
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.7M | ﹤0.01% |
325,950
+101,358
| +45% | +$5.19M |
|