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 | |
|---|---|---|---|---|---|---|
1151
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.1M | ﹤0.01% |
513,200
+370,200
| +259% | +$9.42M |
|
|
PRGX
1152
DELISTED
PRGX Global, Inc.
PRGX
| $13M | ﹤0.01% |
2,038,600
-256,300
| -11% | -$1.64M |
|
1153
Regions Financial
RF
$24.1B
| $13M | ﹤0.01% |
896,549
+779,760
| +668% | +$11.3M |
|
|
EVBS
1154
DELISTED
Eastern Virginia Bankshares In
EVBS
| $12.9M | ﹤0.01% |
1,235,347
+293,676
| +31% | +$3.08M |
|
1155
RenaissanceRe
RNR
$11.2B
| $12.9M | ﹤0.01% |
89,051
+18,251
| +26% | +$2.64M |
|
1156
Regency Centers
REG
$13.1B
| $12.9M | ﹤0.01% |
193,727
+110,503
| +133% | +$7.34M |
|
|
AFI
1157
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.8M | ﹤0.01% |
697,474
-3,834
| -0.5% | -$70.6K |
|
1158
Midland States Bancorp
MSBI
$385M
| $12.8M | ﹤0.01% |
+372,558
| New | +$12.8M |
|
1159
National Storage Affiliates Trust
NSA
$2.45B
| $12.8M | ﹤0.01% |
534,772
+101,400
| +23% | +$2.42M |
|
1160
Xylem
XYL
$33.5B
| $12.8M | ﹤0.01% |
254,282
+14,889
| +6% | +$748K |
|
|
WRD
1161
DELISTED
WildHorse Resource Development
WRD
| $12.7M | ﹤0.01% |
1,021,879
-821
| -0.1% | -$10.2K |
|
1162
Mid-America Apartment Communities
MAA
$16.6B
| $12.7M | ﹤0.01% |
124,474
-63,403
| -34% | -$6.45M |
|
1163
Masco
MAS
$15.3B
| $12.6M | ﹤0.01% |
370,745
-240,593
| -39% | -$8.18M |
|
|
RHT
1164
DELISTED
Red Hat Inc
RHT
| $12.6M | ﹤0.01% |
145,408
+11,714
| +9% | +$1.01M |
|
1165
Hope Bancorp
HOPE
$1.41B
| $12.5M | ﹤0.01% |
651,349
-408,209
| -39% | -$7.83M |
|
|
AFMD
1166
DELISTED
Affimed
AFMD
| $12.5M | ﹤0.01% |
541,329
+127,485
| +31% | +$2.93M |
|
|
CWBC
1167
Community West Bancshares
CWBC
$402M
| $12.4M | ﹤0.01% |
+605,567
| New | +$12.4M |
|
|
WAAS
1168
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.4M | ﹤0.01% |
726,511
+275,899
| +61% | +$4.71M |
|
|
SNC
1169
DELISTED
State National Companies, Inc.
SNC
| $12.2M | ﹤0.01% |
848,621
+26,360
| +3% | +$380K |
|
1170
Old Dominion Freight Line
ODFL
$30.7B
| $12.2M | ﹤0.01% |
427,176
-127,758
| -23% | -$3.64M |
|
1171
Ocular Therapeutix
OCUL
$2.27B
| $12.2M | ﹤0.01% |
1,312,703
+341,767
| +35% | +$3.17M |
|
|
HDS
1172
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | ﹤0.01% |
295,648
+60,744
| +26% | +$2.5M |
|
1173
Chesapeake Utilities
CPK
$2.91B
| $12.2M | ﹤0.01% |
+175,576
| New | +$12.2M |
|
|
NWHM
1174
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.2M | ﹤0.01% |
1,161,489
-504,625
| -30% | -$5.28M |
|
|
BWLD
1175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | ﹤0.01% |
79,266
+18,141
| +30% | +$2.77M |
|