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 | |
|---|---|---|---|---|---|---|
|
RDUS
1201
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
399,714
+74,600
| +23% | +$2.41M |
|
1202
PAR Technology
PAR
$1.85B
| $12.9M | ﹤0.01% |
913,703
-103,800
| -10% | -$1.46M |
|
1203
FRP Holdings
FRPH
$477M
| $12.8M | ﹤0.01% |
+457,516
| New | +$12.8M |
|
1204
Textron
TXT
$14.4B
| $12.8M | ﹤0.01% |
216,666
-16,746
| -7% | -$988K |
|
1205
HealthEquity
HQY
$7.88B
| $12.6M | ﹤0.01% |
208,221
-28,368
| -12% | -$1.72M |
|
1206
Conagra Brands
CAG
$9.27B
| $12.5M | ﹤0.01% |
340,199
+206,835
| +155% | +$7.63M |
|
1207
First Business Financial Services
FBIZ
$431M
| $12.5M | ﹤0.01% |
497,743
-21,065
| -4% | -$530K |
|
1208
Wipro
WIT
$29.4B
| $12.5M | ﹤0.01% |
6,450,888
+1,596,445
| +33% | +$3.09M |
|
|
FRED
1209
DELISTED
Fred's Inc
FRED
| $12.5M | ﹤0.01% |
4,171,166
-138,940
| -3% | -$415K |
|
|
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
| $12.4M | ﹤0.01% |
205,324
-13,814
| -6% | -$834K |
|
|
DYN
1211
DELISTED
Dynegy, Inc.
DYN
| $12.3M | ﹤0.01% |
910,240
-61,235
| -6% | -$828K |
|
|
WPXP
1212
DELISTED
WPX Energy, Inc.
WPXP
| $12.3M | ﹤0.01% |
195,751
+12,408
| +7% | +$779K |
|
|
AFMD
1213
DELISTED
Affimed
AFMD
| $12.3M | ﹤0.01% |
663,019
+128,228
| +24% | +$2.37M |
|
1214
Children's Place
PLCE
$170M
| $12.2M | ﹤0.01% |
90,540
+28,641
| +46% | +$3.87M |
|
1215
Laureate Education
LAUR
$4.09B
| $12.2M | ﹤0.01% |
887,232
+414,405
| +88% | +$5.7M |
|
1216
Wendy's
WEN
$1.87B
| $12.2M | ﹤0.01% |
693,507
+275,072
| +66% | +$4.83M |
|
|
MSCC
1217
DELISTED
Microsemi Corp
MSCC
| $12.1M | ﹤0.01% |
186,995
-2,034,191
| -92% | -$132M |
|
|
PACW
1218
DELISTED
PacWest Bancorp
PACW
| $12M | ﹤0.01% |
242,330
+852
| +0.4% | +$42.2K |
|
1219
Green Dot
GDOT
$757M
| $12M | ﹤0.01% |
186,405
+47,421
| +34% | +$3.04M |
|
1220
CytomX Therapeutics
CTMX
$341M
| $11.9M | ﹤0.01% |
419,352
+367,302
| +706% | +$10.4M |
|
1221
Insteel Industries
IIIN
$745M
| $11.9M | ﹤0.01% |
429,798
-30,445
| -7% | -$841K |
|
|
GAP
1222
The Gap, Inc.
GAP
$8.93B
| $11.9M | ﹤0.01% |
380,311
+25,610
| +7% | +$799K |
|
1223
Ericsson
ERIC
$26.5B
| $11.8M | ﹤0.01% |
1,848,889
-22,055
| -1% | -$141K |
|
|
SWN
1224
DELISTED
Southwestern Energy Company
SWN
| $11.8M | ﹤0.01% |
2,725,794
-1,587,635
| -37% | -$6.87M |
|
1225
First Bank
FRBA
$415M
| $11.8M | ﹤0.01% |
816,825
-11,516
| -1% | -$166K |
|