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 | |
|---|---|---|---|---|---|---|
1076
Clearside Biomedical
CLSD
$26.1M
| $17.2M | ﹤0.01% |
2,164,703
+520,403
| +32% | +$4.13M |
|
|
PFSW
1077
DELISTED
PFSweb, Inc.
PFSW
| $17.1M | ﹤0.01% |
2,615,199
| – | – |
|
|
FPO
1078
DELISTED
First Potomac Realty Trust
FPO
| $17.1M | ﹤0.01% |
+1,658,753
| New | +$17.1M |
|
1079
Kohl's
KSS
$1.8B
| $16.7M | ﹤0.01% |
420,246
+96,175
| +30% | +$3.83M |
|
1080
Red Robin
RRGB
$111M
| $16.7M | ﹤0.01% |
285,744
+8,632
| +3% | +$505K |
|
1081
Tyson Foods
TSN
$19.7B
| $16.5M | ﹤0.01% |
267,743
-453
| -0.2% | -$28K |
|
1082
Exelixis
EXEL
$10.1B
| $16.4M | ﹤0.01% |
758,799
-402,956
| -35% | -$8.73M |
|
1083
Churchill Downs
CHDN
$6.77B
| $16.4M | ﹤0.01% |
620,940
+76,536
| +14% | +$2.03M |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $16.4M | ﹤0.01% |
177,485
+102,029
| +135% | +$9.4M |
|
|
BLMT
1085
DELISTED
BSB Bancorp, Inc.
BLMT
| $16.3M | ﹤0.01% |
577,742
+36,683
| +7% | +$1.04M |
|
1086
Allete
ALE
$3.7B
| $16.3M | ﹤0.01% |
240,417
+2,857
| +1% | +$193K |
|
1087
CRISPR Therapeutics
CRSP
$4.71B
| $16.3M | ﹤0.01% |
747,450
+3,070
| +0.4% | +$66.8K |
|
1088
Fox Factory Holding Corp
FOXF
$1.17B
| $16.2M | ﹤0.01% |
563,997
-336,204
| -37% | -$9.65M |
|
1089
Forum Energy Technologies
FET
$325M
| $16.2M | ﹤0.01% |
39,077
-18,823
| -33% | -$7.79M |
|
1090
NETSCOUT
NTCT
$1.8B
| $16.2M | ﹤0.01% |
425,672
-62,236
| -13% | -$2.36M |
|
|
AFH
1091
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $16.1M | ﹤0.01% |
1,177,615
| – | – |
|
1092
Kinsale Capital Group
KNSL
$9.92B
| $16.1M | ﹤0.01% |
501,012
-71,078
| -12% | -$2.28M |
|
1093
Hershey
HSY
$37.6B
| $16M | ﹤0.01% |
146,631
-374,300
| -72% | -$40.9M |
|
|
KLDX
1094
DELISTED
KLONDEX MINES LTD
KLDX
| $15.9M | ﹤0.01% |
4,087,254
+2,302,918
| +129% | +$8.96M |
|
1095
Idexx Laboratories
IDXX
$51B
| $15.9M | ﹤0.01% |
+102,521
| New | +$15.9M |
|
|
USCR
1096
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | ﹤0.01% |
245,401
-6,068
| -2% | -$392K |
|
|
TARO
1097
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.7M | ﹤0.01% |
134,500
-55,453
| -29% | -$6.47M |
|
1098
Nutanix
NTNX
$20.7B
| $15.7M | ﹤0.01% |
833,835
-2,111,835
| -72% | -$39.6M |
|
1099
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.6M | ﹤0.01% |
177,350
-126,300
| -42% | -$11.1M |
|
1100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.5M | ﹤0.01% |
287,094
+272,166
| +1,823% | +$14.7M |
|