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 | |
|---|---|---|---|---|---|---|
1226
Ubiquiti
UI
$37.1B
| $10.1M | ﹤0.01% |
200,671
-147,524
| -42% | -$7.41M |
|
1227
NewtekOne
NEWT
$308M
| $10.1M | ﹤0.01% |
592,837
-104,500
| -15% | -$1.77M |
|
1228
Trinseo
TSE
$87.4M
| $9.9M | ﹤0.01% |
147,574
+15,115
| +11% | +$1.01M |
|
1229
UDR
UDR
$12.9B
| $9.87M | ﹤0.01% |
272,099
-26,021
| -9% | -$943K |
|
|
VRE
1230
Veris Residential
VRE
$1.51B
| $9.84M | ﹤0.01% |
365,357
-3,524
| -1% | -$94.9K |
|
|
WFT
1231
DELISTED
Weatherford International plc
WFT
| $9.82M | ﹤0.01% |
1,477,138
+1,387,485
| +1,548% | +$9.23M |
|
1232
Pilgrim's Pride
PPC
$10.5B
| $9.82M | ﹤0.01% |
436,444
+60,409
| +16% | +$1.36M |
|
1233
Granite Construction
GVA
$4.8B
| $9.76M | ﹤0.01% |
194,498
+169,448
| +676% | +$8.5M |
|
1234
Albemarle
ALB
$8.83B
| $9.65M | ﹤0.01% |
91,373
-22,406
| -20% | -$2.37M |
|
1235
FB Financial Corp
FBK
$2.87B
| $9.61M | ﹤0.01% |
+271,900
| New | +$9.61M |
|
1236
Atmos Energy
ATO
$26.7B
| $9.54M | ﹤0.01% |
120,778
-39,386
| -25% | -$3.11M |
|
|
QTNA
1237
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.52M | ﹤0.01% |
457,255
+172,236
| +60% | +$3.59M |
|
1238
Viavi Solutions
VIAV
$2.74B
| $9.47M | ﹤0.01% |
+883,011
| New | +$9.47M |
|
1239
First Community Corp
FCCO
$216M
| $9.44M | ﹤0.01% |
428,906
-6,239
| -1% | -$137K |
|
|
POT
1240
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.37M | ﹤0.01% |
549,844
-882,203
| -62% | -$15M |
|
|
SSI
1241
DELISTED
Stage Stores Inc
SSI
| $9.37M | ﹤0.01% |
3,616,368
-90,600
| -2% | -$235K |
|
1242
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.36M | ﹤0.01% |
214,517
+21,067
| +11% | +$919K |
|
1243
Dick's Sporting Goods
DKS
$20.7B
| $9.35M | ﹤0.01% |
192,240
-1,821,563
| -90% | -$88.6M |
|
|
RDS.B
1244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.29M | ﹤0.01% |
166,347
+44,175
| +36% | +$2.47M |
|
|
DNBF
1245
DELISTED
DNB Financial Corp
DNBF
| $9.28M | ﹤0.01% |
272,878
+24,827
| +10% | +$844K |
|
1246
Cencora
COR
$58.7B
| $9.24M | ﹤0.01% |
104,347
+2,479
| +2% | +$219K |
|
|
APTS
1247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.19M | ﹤0.01% |
695,787
-75,117
| -10% | -$992K |
|
|
VXX
1248
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.19M | ﹤0.01% |
+145,425
| New | +$9.19M |
|
1249
QuidelOrtho
QDEL
$2.03B
| $9.12M | ﹤0.01% |
402,849
-142,912
| -26% | -$3.24M |
|
1250
BHP
BHP
$138B
| $9.09M | ﹤0.01% |
280,657
-641,651
| -70% | -$20.8M |
|