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 | |
|---|---|---|---|---|---|---|
|
GG
1201
DELISTED
Goldcorp Inc
GG
| $10.7M | ﹤0.01% |
735,989
-161,761
| -18% | -$2.36M |
|
1202
First Northwest Bancorp
FNWB
$62M
| $10.7M | ﹤0.01% |
688,400
-50,896
| -7% | -$789K |
|
1203
ON Semiconductor
ON
$19.7B
| $10.7M | ﹤0.01% |
688,092
+482,387
| +235% | +$7.47M |
|
1204
Banco Macro
BMA
$3.03B
| $10.6M | ﹤0.01% |
+122,482
| New | +$10.6M |
|
1205
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.6M | ﹤0.01% |
87,874
+2,039
| +2% | +$246K |
|
1206
Alcoa
AA
$8.01B
| $10.6M | ﹤0.01% |
308,248
+118,479
| +62% | +$4.08M |
|
|
TRHC
1207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.5M | ﹤0.01% |
782,142
+212,164
| +37% | +$2.86M |
|
|
CARO
1208
DELISTED
Carolina Financial Corp.
CARO
| $10.5M | ﹤0.01% |
351,328
+195,699
| +126% | +$5.87M |
|
1209
Dave & Buster's
PLAY
$769M
| $10.5M | ﹤0.01% |
172,220
+126,730
| +279% | +$7.74M |
|
1210
Riverview Bancorp
RVSB
$101M
| $10.5M | ﹤0.01% |
1,470,714
-3,811
| -0.3% | -$27.3K |
|
|
TRR
1211
DELISTED
Trc Companies
TRR
| $10.5M | ﹤0.01% |
601,713
+18,078
| +3% | +$315K |
|
|
HA
1212
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | ﹤0.01% |
225,558
+5,284
| +2% | +$245K |
|
|
BEL
1213
DELISTED
Belmond Ltd.
BEL
| $10.5M | ﹤0.01% |
865,850
-193,819
| -18% | -$2.35M |
|
1214
Preferred Bank
PFBC
$1.17B
| $10.5M | ﹤0.01% |
195,104
+54,200
| +38% | +$2.91M |
|
1215
Oceaneering
OII
$2.45B
| $10.4M | ﹤0.01% |
384,692
-110,344
| -22% | -$2.99M |
|
1216
ManpowerGroup
MAN
$1.75B
| $10.4M | ﹤0.01% |
101,370
-52,576
| -34% | -$5.39M |
|
1217
Unity Bancorp
UNTY
$527M
| $10.4M | ﹤0.01% |
612,916
| – | – |
|
1218
TE Connectivity
TEL
$62.2B
| $10.4M | ﹤0.01% |
139,318
+67,715
| +95% | +$5.05M |
|
1219
PTC Therapeutics
PTCT
$4.63B
| $10.3M | ﹤0.01% |
1,051,657
-2,504,969
| -70% | -$24.7M |
|
1220
Bunge Global
BG
$16.5B
| $10.2M | ﹤0.01% |
129,253
-146,831
| -53% | -$11.6M |
|
1221
HUTCHMED
HCM
$2.7B
| $10.2M | ﹤0.01% |
510,826
+35,053
| +7% | +$699K |
|
1222
Masimo
MASI
$7.92B
| $10.2M | ﹤0.01% |
109,256
-14,505
| -12% | -$1.35M |
|
|
AHH
1223
Armada Hoffler Properties
AHH
$576M
| $10.1M | ﹤0.01% |
730,586
-363,232
| -33% | -$5.05M |
|
1224
UFP Technologies
UFPT
$1.55B
| $10.1M | ﹤0.01% |
391,754
+2,000
| +0.5% | +$51.8K |
|
|
NSTG
1225
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.1M | ﹤0.01% |
509,051
+32,541
| +7% | +$647K |
|