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 | |
|---|---|---|---|---|---|---|
|
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.5M | ﹤0.01% |
+5,007,502
| New | +$15.5M |
|
|
ESXB
1102
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.5M | ﹤0.01% |
1,932,345
+376,213
| +24% | +$3.01M |
|
|
ARRS
1103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | ﹤0.01% |
584,155
-25,045
| -4% | -$662K |
|
1104
iShares MSCI India ETF
INDA
$9.38B
| $15.4M | ﹤0.01% |
490,256
-112,130
| -19% | -$3.53M |
|
1105
CenterPoint Energy
CNP
$24.7B
| $15.4M | ﹤0.01% |
559,075
+117,844
| +27% | +$3.25M |
|
1106
Liberty Broadband Class A
LBRDA
$8.61B
| $15.3M | ﹤0.01% |
179,986
-2,108
| -1% | -$179K |
|
1107
Brixmor Property Group
BRX
$8.51B
| $15.3M | ﹤0.01% |
710,821
+484,294
| +214% | +$10.4M |
|
1108
Sun Communities
SUI
$16.1B
| $15.2M | ﹤0.01% |
189,759
-5,114
| -3% | -$411K |
|
|
PDS
1109
Precision Drilling
PDS
$759M
| $15.2M | ﹤0.01% |
161,086
+28,907
| +22% | +$2.73M |
|
1110
Tyler Technologies
TYL
$23.6B
| $15.1M | ﹤0.01% |
97,871
-19,394
| -17% | -$3M |
|
1111
Synopsys
SNPS
$71.8B
| $15M | ﹤0.01% |
208,547
-1,405
| -0.7% | -$101K |
|
1112
Bio-Techne
TECH
$7.93B
| $14.9M | ﹤0.01% |
587,856
-1,181,424
| -67% | -$30M |
|
1113
Telkom Indonesia
TLK
$19B
| $14.9M | ﹤0.01% |
478,504
+141,859
| +42% | +$4.42M |
|
1114
Veritex Holdings
VBTX
$1.87B
| $14.9M | ﹤0.01% |
528,651
-108
| -0% | -$3.04K |
|
|
PSTB
1115
DELISTED
Park Sterling Corp.
PSTB
| $14.8M | ﹤0.01% |
1,202,065
+21,972
| +2% | +$270K |
|
|
BNFT
1116
DELISTED
Benefitfocus, Inc.
BNFT
| $14.8M | ﹤0.01% |
528,870
+3,822
| +0.7% | +$107K |
|
|
INFI
1117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14.7M | ﹤0.01% |
4,565,947
+207,876
| +5% | +$671K |
|
|
SINA
1118
DELISTED
Sina Corp
SINA
| $14.5M | ﹤0.01% |
201,510
-97,739
| -33% | -$7.05M |
|
1119
Penumbra
PEN
$10.6B
| $14.5M | ﹤0.01% |
173,599
+325
| +0.2% | +$27.1K |
|
1120
Hewlett Packard
HPE
$32.2B
| $14.5M | ﹤0.01% |
1,049,648
-335,877
| -24% | -$4.63M |
|
1121
Silicom
SILC
$101M
| $14.3M | ﹤0.01% |
288,658
+11,700
| +4% | +$581K |
|
1122
ING
ING
$73B
| $14.3M | ﹤0.01% |
948,569
-26,431
| -3% | -$399K |
|
|
S
1123
DELISTED
Sprint Corporation
S
| $14.3M | ﹤0.01% |
1,646,350
+44,576
| +3% | +$387K |
|
1124
Alerian MLP ETF
AMLP
$10.5B
| $14.3M | ﹤0.01% |
+224,600
| New | +$14.3M |
|
1125
iShares Biotechnology ETF
IBB
$5.64B
| $14.3M | ﹤0.01% |
145,908
+9,900
| +7% | +$968K |
|