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 | |
|---|---|---|---|---|---|---|
|
STAY
1126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | ﹤0.01% |
844,325
-212,818
| -20% | -$4.21M |
|
1127
Sierra Bancorp
BSRR
$413M
| $16.6M | ﹤0.01% |
623,260
+3,021
| +0.5% | +$80.5K |
|
|
QTNA
1128
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.5M | ﹤0.01% |
1,204,595
-100,883
| -8% | -$1.38M |
|
|
FCE.A
1129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.5M | ﹤0.01% |
812,899
+9,150
| +1% | +$185K |
|
|
ABTX
1130
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $16.4M | ﹤0.01% |
419,248
| – | – |
|
|
BUFF
1131
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.4M | ﹤0.01% |
412,247
-12,569,695
| -97% | -$500M |
|
|
PRGX
1132
DELISTED
PRGX Global, Inc.
PRGX
| $16.3M | ﹤0.01% |
1,727,881
-308,534
| -15% | -$2.92M |
|
1133
HF Sinclair
DINO
$9.56B
| $16.3M | ﹤0.01% |
333,134
-1,828,343
| -85% | -$89.3M |
|
|
LOMA
1134
Loma Negra
LOMA
$932M
| $16.2M | ﹤0.01% |
761,182
+278,491
| +58% | +$5.94M |
|
1135
Autohome
ATHM
$3.38B
| $16.2M | ﹤0.01% |
188,562
+173,584
| +1,159% | +$14.9M |
|
1136
Monarch Casino & Resort
MCRI
$1.87B
| $16.1M | ﹤0.01% |
380,743
-58,690
| -13% | -$2.48M |
|
1137
Gaming and Leisure Properties
GLPI
$13.6B
| $16.1M | ﹤0.01% |
480,318
+156,026
| +48% | +$5.22M |
|
|
NPTN
1138
DELISTED
NEOPHOTONICS CORP
NPTN
| $16M | ﹤0.01% |
2,339,192
+171,000
| +8% | +$1.17M |
|
|
DEA
1139
Easterly Government Properties
DEA
$1.06B
| $16M | ﹤0.01% |
313,166
-7,685
| -2% | -$392K |
|
1140
Jack in the Box
JACK
$377M
| $16M | ﹤0.01% |
187,042
+32,874
| +21% | +$2.81M |
|
1141
Ameren
AEE
$27B
| $15.9M | ﹤0.01% |
279,945
-208,289
| -43% | -$11.8M |
|
1142
Ares Capital
ARCC
$15.7B
| $15.9M | ﹤0.01% |
998,855
+472,070
| +90% | +$7.49M |
|
|
AQUA
1143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.8M | ﹤0.01% |
743,892
-7,547
| -1% | -$161K |
|
1144
CNB Financial Corp
CCNE
$772M
| $15.8M | ﹤0.01% |
543,329
-18,881
| -3% | -$549K |
|
1145
Ecopetrol
EC
$18.8B
| $15.8M | ﹤0.01% |
816,655
+216,162
| +36% | +$4.18M |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $15.8M | ﹤0.01% |
130,012
+29,975
| +30% | +$3.64M |
|
|
RUTH
1147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.7M | ﹤0.01% |
643,863
-131,092
| -17% | -$3.21M |
|
1148
Plains GP Holdings
PAGP
$3.64B
| $15.7M | ﹤0.01% |
723,079
+134,748
| +23% | +$2.93M |
|
1149
Warrior Met Coal
HCC
$3.05B
| $15.6M | ﹤0.01% |
558,545
-25,410
| -4% | -$712K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.37B
| $15.6M | ﹤0.01% |
792,451
+749,420
| +1,742% | +$14.8M |
|