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 | |
|---|---|---|---|---|---|---|
1101
Preferred Bank
PFBC
$1.17B
| $18.2M | ﹤0.01% |
284,222
+197,095
| +226% | +$12.7M |
|
1102
Essex Property Trust
ESS
$17B
| $18.2M | ﹤0.01% |
75,706
-5,113
| -6% | -$1.23M |
|
|
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.1M | ﹤0.01% |
288,709
+8,452
| +3% | +$531K |
|
|
MIK
1104
DELISTED
Michaels Stores, Inc
MIK
| $18M | ﹤0.01% |
914,466
-135,265
| -13% | -$2.67M |
|
|
HRG
1105
DELISTED
HRG Group, Inc.
HRG
| $18M | ﹤0.01% |
+1,092,705
| New | +$18M |
|
1106
Century Casinos
CNTY
$75.1M
| $18M | ﹤0.01% |
2,412,935
-331,007
| -12% | -$2.47M |
|
1107
Select Water Solutions
WTTR
$930M
| $18M | ﹤0.01% |
1,426,155
+165,810
| +13% | +$2.09M |
|
1108
Shore Bancshares
SHBI
$567M
| $17.9M | ﹤0.01% |
947,463
+28,361
| +3% | +$535K |
|
1109
Huntington Ingalls Industries
HII
$10.7B
| $17.8M | ﹤0.01% |
69,014
+14,756
| +27% | +$3.8M |
|
|
OPB
1110
DELISTED
Opus Bank Common Stock
OPB
| $17.8M | ﹤0.01% |
634,771
+126,899
| +25% | +$3.55M |
|
1111
Fortinet
FTNT
$60.9B
| $17.7M | ﹤0.01% |
1,653,410
+1,530,695
| +1,247% | +$16.4M |
|
1112
Regency Centers
REG
$13.1B
| $17.6M | ﹤0.01% |
298,916
-3,749
| -1% | -$221K |
|
1113
Silicom
SILC
$101M
| $17.6M | ﹤0.01% |
510,813
+27,400
| +6% | +$943K |
|
1114
Chord Energy
CHRD
$6.1B
| $17.5M | ﹤0.01% |
2,164,234
-577,732
| -21% | -$4.68M |
|
1115
MaxLinear
MXL
$1.37B
| $17.4M | ﹤0.01% |
764,365
-126,763
| -14% | -$2.88M |
|
1116
Imperial Oil
IMO
$46.6B
| $17.3M | ﹤0.01% |
653,903
+112,570
| +21% | +$2.98M |
|
1117
Zoetis
ZTS
$66.2B
| $17.3M | ﹤0.01% |
206,763
+3,387
| +2% | +$283K |
|
1118
DXC Technology
DXC
$2.55B
| $17.2M | ﹤0.01% |
198,242
+39,079
| +25% | +$3.4M |
|
1119
HUTCHMED
HCM
$2.7B
| $17.2M | ﹤0.01% |
580,527
+63,272
| +12% | +$1.87M |
|
1120
The Bancorp
TBBK
$3.5B
| $17.1M | ﹤0.01% |
1,586,302
-1,969,534
| -55% | -$21.3M |
|
|
WGL
1121
DELISTED
Wgl Holdings
WGL
| $17M | ﹤0.01% |
203,422
-19,090
| -9% | -$1.6M |
|
1122
Cohu
COHU
$976M
| $17M | ﹤0.01% |
745,936
+8,024
| +1% | +$183K |
|
|
ADAP
1123
Adaptimmune Therapeutics
ADAP
$13.5M
| $16.9M | ﹤0.01% |
1,507,965
+906,087
| +151% | +$10.2M |
|
|
ADSW
1124
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.8M | ﹤0.01% |
755,413
+14,504
| +2% | +$323K |
|
|
KANG
1125
DELISTED
iKang Healthcare Group, Inc.
KANG
| $16.8M | ﹤0.01% |
840,057
+195,059
| +30% | +$3.89M |
|