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 | |
|---|---|---|---|---|---|---|
1051
Curtiss-Wright
CW
$18.2B
| $21.4M | ﹤0.01% |
158,201
-78,577
| -33% | -$10.6M |
|
|
WRD
1052
DELISTED
WildHorse Resource Development
WRD
| $21.2M | ﹤0.01% |
1,110,421
+22,295
| +2% | +$426K |
|
1053
Astec Industries
ASTE
$1.08B
| $21.2M | ﹤0.01% |
+383,960
| New | +$21.2M |
|
|
ETFC
1054
DELISTED
E*Trade Financial Corporation
ETFC
| $21.2M | ﹤0.01% |
382,119
+168,481
| +79% | +$9.34M |
|
1055
Old Second Bancorp
OSBC
$975M
| $21.1M | ﹤0.01% |
1,520,527
-12,533
| -0.8% | -$174K |
|
|
CEPU
1056
Central Puerto
CEPU
$1.31B
| $21.1M | ﹤0.01% |
+1,242,166
| New | +$21.1M |
|
1057
Evolus
EOLS
$492M
| $21.1M | ﹤0.01% |
+2,335,694
| New | +$21.1M |
|
|
EAGLU
1058
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $21.1M | ﹤0.01% |
+2,077,000
| New | +$21.1M |
|
1059
Vale
VALE
$44.6B
| $21M | ﹤0.01% |
1,650,777
-539,974
| -25% | -$6.87M |
|
|
WAAS
1060
DELISTED
AquaVenture Holdings Limited
WAAS
| $21M | ﹤0.01% |
1,689,254
-84,700
| -5% | -$1.05M |
|
1061
Cleveland-Cliffs
CLF
$5.45B
| $20.8M | ﹤0.01% |
2,996,097
-94,330
| -3% | -$656K |
|
1062
Infosys
INFY
$69.6B
| $20.8M | ﹤0.01% |
2,332,076
+337,276
| +17% | +$3.01M |
|
1063
Advanced Energy
AEIS
$5.83B
| $20.8M | ﹤0.01% |
325,536
+232,607
| +250% | +$14.9M |
|
1064
Webster Financial
WBS
$10.3B
| $20.7M | ﹤0.01% |
373,287
-13,378
| -3% | -$741K |
|
1065
Evertec
EVTC
$2.2B
| $20.6M | ﹤0.01% |
1,258,617
+1,171,862
| +1,351% | +$19.2M |
|
1066
Essent Group
ESNT
$6.29B
| $20.5M | ﹤0.01% |
481,253
-50,665
| -10% | -$2.16M |
|
1067
Brookdale Senior Living
BKD
$1.84B
| $20.5M | ﹤0.01% |
3,049,922
-2,064,027
| -40% | -$13.9M |
|
|
UCFC
1068
DELISTED
United Community Financial Corp
UCFC
| $20.3M | ﹤0.01% |
2,058,654
-37,178
| -2% | -$367K |
|
1069
Red Robin
RRGB
$110M
| $20.3M | ﹤0.01% |
349,476
-12,280
| -3% | -$712K |
|
1070
Bristow Group
VTOL
$1.1B
| $20.1M | ﹤0.01% |
1,075,807
-76,753
| -7% | -$1.44M |
|
|
GPX
1071
DELISTED
GP Strategies Corp.
GPX
| $20.1M | ﹤0.01% |
886,496
-33,136
| -4% | -$751K |
|
1072
TEGNA Inc
TGNA
$3.38B
| $20M | ﹤0.01% |
1,758,819
+575,863
| +49% | +$6.56M |
|
|
ACBI
1073
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20M | ﹤0.01% |
1,104,811
+837,123
| +313% | +$15.2M |
|
|
EMKR
1074
DELISTED
Emcore Corp
EMKR
| $19.9M | ﹤0.01% |
348,863
-19,281
| -5% | -$1.1M |
|
|
AAT
1075
American Assets Trust
AAT
$1.27B
| $19.7M | ﹤0.01% |
590,327
+6,662
| +1% | +$223K |
|