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 | |
|---|---|---|---|---|---|---|
|
WR
1176
DELISTED
Westar Energy Inc
WR
| $12M | ﹤0.01% |
220,512
+25,333
| +13% | +$1.37M |
|
1177
Century Communities
CCS
$1.99B
| $11.9M | ﹤0.01% |
467,598
+36,038
| +8% | +$915K |
|
1178
Annaly Capital Management
NLY
$14.2B
| $11.8M | ﹤0.01% |
265,463
-41,834
| -14% | -$1.86M |
|
1179
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.7M | ﹤0.01% |
276,400
-266,626
| -49% | -$11.3M |
|
1180
VEON
VEON
$3.56B
| $11.6M | ﹤0.01% |
113,506
+3,695
| +3% | +$377K |
|
1181
Paylocity
PCTY
$9.34B
| $11.5M | ﹤0.01% |
297,986
-166,192
| -36% | -$6.42M |
|
|
CNBKA
1182
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.5M | ﹤0.01% |
189,028
-1,280
| -0.7% | -$77.9K |
|
1183
Mercado Libre
MELI
$119B
| $11.4M | ﹤0.01% |
54,137
+39,873
| +280% | +$8.43M |
|
1184
AXIS Capital
AXS
$7.59B
| $11.3M | ﹤0.01% |
169,117
+32,074
| +23% | +$2.15M |
|
1185
The Mosaic Company
MOS
$10.6B
| $11.3M | ﹤0.01% |
388,089
+237,377
| +158% | +$6.93M |
|
1186
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.3M | ﹤0.01% |
178,290
+107,543
| +152% | +$6.8M |
|
|
CVLY
1187
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.3M | ﹤0.01% |
503,319
+10,241
| +2% | +$229K |
|
1188
MidCap Financial Investment
MFIC
$1.17B
| $11.3M | ﹤0.01% |
571,782
-12,423
| -2% | -$244K |
|
1189
Leidos
LDOS
$23.1B
| $11.1M | ﹤0.01% |
217,920
+56,575
| +35% | +$2.89M |
|
1190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.1M | ﹤0.01% |
+397,200
| New | +$11.1M |
|
1191
H&R Block
HRB
$6.73B
| $11.1M | ﹤0.01% |
476,785
+331,268
| +228% | +$7.7M |
|
1192
ASML
ASML
$312B
| $11.1M | ﹤0.01% |
83,282
-19,007
| -19% | -$2.52M |
|
1193
First Foundation Inc
FFWM
$487M
| $11M | ﹤0.01% |
708,708
-178,428
| -20% | -$2.77M |
|
1194
Cognex
CGNX
$7.45B
| $11M | ﹤0.01% |
261,290
-270,470
| -51% | -$11.4M |
|
1195
Trex
TREX
$6.43B
| $10.9M | ﹤0.01% |
625,588
+22,764
| +4% | +$395K |
|
1196
Weibo
WB
$2.98B
| $10.8M | ﹤0.01% |
207,876
+122,483
| +143% | +$6.39M |
|
1197
Pathward Financial
CASH
$1.74B
| $10.8M | ﹤0.01% |
367,002
| – | – |
|
1198
Q2 Holdings
QTWO
$5.13B
| $10.8M | ﹤0.01% |
309,906
-4,646
| -1% | -$162K |
|
1199
CF Industries
CF
$14.1B
| $10.8M | ﹤0.01% |
367,844
-6,474,425
| -95% | -$190M |
|
|
ACBI
1200
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.8M | ﹤0.01% |
+568,627
| New | +$10.8M |
|