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 | |
|---|---|---|---|---|---|---|
1126
MediWound
MDWD
$201M
| $14.2M | ﹤0.01% |
308,263
+30,535
| +11% | +$1.41M |
|
1127
Lear
LEA
$5.76B
| $14.2M | ﹤0.01% |
100,544
+22,476
| +29% | +$3.18M |
|
1128
Matador Resources
MTDR
$6.16B
| $14.2M | ﹤0.01% |
596,169
-128,541
| -18% | -$3.06M |
|
|
HEES
1129
DELISTED
H&E Equipment Services
HEES
| $14.1M | ﹤0.01% |
576,921
-3,652
| -0.6% | -$89.5K |
|
1130
Ericsson
ERIC
$26.5B
| $14.1M | ﹤0.01% |
+2,127,798
| New | +$14.1M |
|
1131
Core Laboratories
CLB
$577M
| $14.1M | ﹤0.01% |
122,225
+34,295
| +39% | +$3.96M |
|
|
UFS
1132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | ﹤0.01% |
385,835
+16,146
| +4% | +$590K |
|
|
CCN
1133
DELISTED
CardConnect Corp.
CCN
| $14M | ﹤0.01% |
1,068,856
-104,467
| -9% | -$1.37M |
|
1134
Franco-Nevada
FNV
$38.3B
| $13.8M | ﹤0.01% |
211,243
-128,249
| -38% | -$8.4M |
|
1135
Primis Financial Corp
FRST
$269M
| $13.8M | ﹤0.01% |
815,328
+389,402
| +91% | +$6.59M |
|
1136
Agnico Eagle Mines
AEM
$76.8B
| $13.8M | ﹤0.01% |
324,990
-55,328
| -15% | -$2.35M |
|
1137
Kimbell Royalty Partners
KRP
$1.29B
| $13.8M | ﹤0.01% |
+705,946
| New | +$13.8M |
|
1138
Helix Energy Solutions
HLX
$923M
| $13.8M | ﹤0.01% |
1,769,964
-316,263
| -15% | -$2.46M |
|
|
PGTI
1139
DELISTED
PGT, Inc.
PGTI
| $13.7M | ﹤0.01% |
1,277,554
-19,955
| -2% | -$215K |
|
|
TTPH
1140
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.7M | ﹤0.01% |
74,537
-41,748
| -36% | -$7.67M |
|
1141
Lumen
LUMN
$6.3B
| $13.7M | ﹤0.01% |
580,674
+171,073
| +42% | +$4.03M |
|
|
SUM
1142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | ﹤0.01% |
+565,679
| New | +$13.6M |
|
1143
Southern First Bancshares
SFST
$362M
| $13.6M | ﹤0.01% |
415,019
+31,186
| +8% | +$1.02M |
|
|
FFKT
1144
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.5M | ﹤0.01% |
335,058
+206,144
| +160% | +$8.33M |
|
|
GOLD
1145
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | ﹤0.01% |
154,372
-18,224
| -11% | -$1.59M |
|
1146
CNB Financial Corp
CCNE
$762M
| $13.5M | ﹤0.01% |
+563,900
| New | +$13.5M |
|
|
WBT
1147
DELISTED
Welbilt, Inc.
WBT
| $13.3M | ﹤0.01% |
677,136
-902
| -0.1% | -$17.7K |
|
1148
Westwood Holdings Group
WHG
$162M
| $13.3M | ﹤0.01% |
248,104
-31,430
| -11% | -$1.68M |
|
1149
Amkor Technology
AMKR
$6.13B
| $13.2M | ﹤0.01% |
1,142,490
+303,441
| +36% | +$3.52M |
|
1150
Trupanion
TRUP
$1.86B
| $13.2M | ﹤0.01% |
929,226
+388,226
| +72% | +$5.52M |
|