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 | |
|---|---|---|---|---|---|---|
|
ANDV
1251
DELISTED
Andeavor
ANDV
| $9M | ﹤0.01% |
111,041
+24,532
| +28% | +$1.99M |
|
1252
Teradyne
TER
$18.4B
| $8.93M | ﹤0.01% |
287,202
+44,032
| +18% | +$1.37M |
|
1253
ClearOne
CLRO
$8.2M
| $8.91M | ﹤0.01% |
60,018
+488
| +0.8% | +$72.5K |
|
1254
Adecoagro
AGRO
$823M
| $8.85M | ﹤0.01% |
772,603
-473,743
| -38% | -$5.43M |
|
1255
Enovis
ENOV
$1.81B
| $8.85M | ﹤0.01% |
130,946
+71,861
| +122% | +$4.86M |
|
1256
IPG Photonics
IPGP
$3.48B
| $8.85M | ﹤0.01% |
+73,294
| New | +$8.85M |
|
1257
Hexcel
HXL
$4.98B
| $8.81M | ﹤0.01% |
161,563
-39,028
| -19% | -$2.13M |
|
1258
Navient
NAVI
$1.31B
| $8.79M | ﹤0.01% |
595,263
+140,173
| +31% | +$2.07M |
|
1259
Dime Community Bancshares
DCOM
$1.36B
| $8.65M | ﹤0.01% |
247,230
-46,452
| -16% | -$1.63M |
|
1260
Galicia Financial Group
GGAL
$5.02B
| $8.6M | ﹤0.01% |
+227,082
| New | +$8.6M |
|
|
VEDL
1261
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.6M | ﹤0.01% |
500,704
-5,620
| -1% | -$96.5K |
|
|
IMH
1262
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $8.6M | ﹤0.01% |
689,790
-8,148
| -1% | -$102K |
|
1263
Advanced Energy
AEIS
$6.02B
| $8.57M | ﹤0.01% |
125,043
-1,938
| -2% | -$133K |
|
1264
Accuray
ARAY
$178M
| $8.52M | ﹤0.01% |
1,792,769
-117,305
| -6% | -$557K |
|
|
WLL
1265
DELISTED
Whiting Petroleum Corporation
WLL
| $8.51M | ﹤0.01% |
2,999
+2,058
| +219% | +$5.84M |
|
1266
Fulgent Genetics
FLGT
$680M
| $8.45M | ﹤0.01% |
773,894
-31,000
| -4% | -$339K |
|
1267
Kaiser Aluminum
KALU
$1.25B
| $8.4M | ﹤0.01% |
105,075
-884
| -0.8% | -$70.6K |
|
1268
Children's Place
PLCE
$163M
| $8.38M | ﹤0.01% |
69,797
+22,404
| +47% | +$2.69M |
|
1269
Wheaton Precious Metals
WPM
$48.7B
| $8.36M | ﹤0.01% |
400,929
-88,024
| -18% | -$1.83M |
|
1270
Plains GP Holdings
PAGP
$3.69B
| $8.32M | ﹤0.01% |
+265,980
| New | +$8.32M |
|
|
CZZ
1271
DELISTED
Cosan Limited
CZZ
| $8.31M | ﹤0.01% |
973,215
+297,485
| +44% | +$2.54M |
|
1272
Nicolet Bankshares
NIC
$2.01B
| $8.28M | ﹤0.01% |
174,882
+156,733
| +864% | +$7.42M |
|
1273
Nexstar Media Group
NXST
$6.25B
| $8.25M | ﹤0.01% |
+117,656
| New | +$8.25M |
|
|
STFC
1274
DELISTED
State Auto Financial Corp
STFC
| $8.25M | ﹤0.01% |
+300,380
| New | +$8.25M |
|
1275
Sanmina
SANM
$6.27B
| $8.24M | ﹤0.01% |
202,991
-145,766
| -42% | -$5.92M |
|