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 | |
|---|---|---|---|---|---|---|
1051
J.M. Smucker
SJM
$11.7B
| $18.2M | ﹤0.01% |
139,042
+26,219
| +23% | +$3.44M |
|
|
CIE
1052
DELISTED
Cobalt International Energy, Inc
CIE
| $18.2M | ﹤0.01% |
2,270,950
-327,798
| -13% | -$2.62M |
|
1053
Carpenter Technology
CRS
$12.3B
| $18.1M | ﹤0.01% |
485,705
-9,545
| -2% | -$356K |
|
1054
Century Casinos
CNTY
$75.1M
| $18.1M | ﹤0.01% |
2,395,766
-24,246
| -1% | -$183K |
|
1055
US Physical Therapy
USPH
$1.23B
| $18M | ﹤0.01% |
276,300
-57,730
| -17% | -$3.77M |
|
|
EMKR
1056
DELISTED
Emcore Corp
EMKR
| $18M | ﹤0.01% |
200,017
-9,533
| -5% | -$858K |
|
|
ELGX
1057
DELISTED
Endologix Inc
ELGX
| $17.9M | ﹤0.01% |
247,710
-116,631
| -32% | -$8.44M |
|
|
TCO
1058
DELISTED
Taubman Centers Inc.
TCO
| $17.9M | ﹤0.01% |
271,036
+18,259
| +7% | +$1.21M |
|
|
LDL
1059
DELISTED
Lydall, Inc.
LDL
| $17.9M | ﹤0.01% |
333,812
+4,467
| +1% | +$239K |
|
|
RUTH
1060
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.9M | ﹤0.01% |
891,570
+10,074
| +1% | +$202K |
|
1061
Trip.com Group
TCOM
$47.4B
| $17.9M | ﹤0.01% |
363,610
+331,299
| +1,025% | +$16.3M |
|
1062
ITT
ITT
$13.6B
| $17.8M | ﹤0.01% |
+434,052
| New | +$17.8M |
|
1063
Regal Rexnord
RRX
$9.39B
| $17.8M | ﹤0.01% |
235,118
+49,684
| +27% | +$3.76M |
|
1064
Teck Resources
TECK
$19.8B
| $17.8M | ﹤0.01% |
813,603
-268,784
| -25% | -$5.87M |
|
1065
eHealth
EHTH
$115M
| $17.7M | ﹤0.01% |
1,473,787
-40,166
| -3% | -$484K |
|
|
SPWR
1066
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.7M | ﹤0.01% |
4,441,498
-8,269,765
| -65% | -$33M |
|
1067
ArcelorMittal
MT
$26.2B
| $17.7M | ﹤0.01% |
707,753
+181,893
| +35% | +$4.56M |
|
1068
Highwoods Properties
HIW
$3.44B
| $17.7M | ﹤0.01% |
360,449
+268,814
| +293% | +$13.2M |
|
|
SNBC
1069
DELISTED
Sun Bancorp Inc
SNBC
| $17.7M | ﹤0.01% |
723,603
-26,397
| -4% | -$644K |
|
1070
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.5M | ﹤0.01% |
725,684
+210,000
| +41% | +$5.07M |
|
1071
Great Lakes Dredge & Dock
GLDD
$815M
| $17.5M | ﹤0.01% |
4,376,735
+613,175
| +16% | +$2.45M |
|
|
CBIO
1072
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $17.5M | ﹤0.01% |
32,168
+4,169
| +15% | +$2.26M |
|
1073
Cytokinetics
CYTK
$6.22B
| $17.3M | ﹤0.01% |
1,350,009
-46,514
| -3% | -$598K |
|
|
DEA
1074
Easterly Government Properties
DEA
$1.06B
| $17.3M | ﹤0.01% |
349,442
-19,684
| -5% | -$974K |
|
|
WFBI
1075
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $17.2M | ﹤0.01% |
615,372
| – | – |
|