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 | |
|---|---|---|---|---|---|---|
1251
Ducommun
DCO
$1.36B
| $10.6M | ﹤0.01% |
350,179
+16,100
| +5% | +$489K |
|
1252
Seagate
STX
$41.1B
| $10.6M | ﹤0.01% |
181,156
-193,530
| -52% | -$11.3M |
|
1253
Banco Bradesco
BBD
$33B
| $10.5M | ﹤0.01% |
1,557,309
+307,603
| +25% | +$2.08M |
|
1254
National Grid
NGG
$70.1B
| $10.4M | ﹤0.01% |
+206,089
| New | +$10.4M |
|
1255
Natural Gas Services Group
NGS
$333M
| $10.4M | ﹤0.01% |
437,321
+56,389
| +15% | +$1.34M |
|
1256
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.3M | ﹤0.01% |
68,045
-1,298
| -2% | -$196K |
|
1257
Santander
BSBR
$40B
| $10.3M | ﹤0.01% |
890,813
+280,626
| +46% | +$3.23M |
|
|
SEI
1258
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $10.3M | ﹤0.01% |
619,256
-382,099
| -38% | -$6.33M |
|
|
PBCT
1259
DELISTED
People's United Financial Inc
PBCT
| $10.2M | ﹤0.01% |
547,373
+140,649
| +35% | +$2.62M |
|
1260
Camtek
CAMT
$3.71B
| $10.2M | ﹤0.01% |
1,507,306
| – | – |
|
|
STFC
1261
DELISTED
State Auto Financial Corp
STFC
| $10M | ﹤0.01% |
351,701
-7,124
| -2% | -$204K |
|
1262
Tyson Foods
TSN
$19.7B
| $10M | ﹤0.01% |
137,022
-3,143
| -2% | -$230K |
|
|
GOLD
1263
DELISTED
Randgold Resources Ltd
GOLD
| $9.99M | ﹤0.01% |
119,996
-38,805
| -24% | -$3.23M |
|
1264
OP Bancorp
OPBK
$217M
| $9.98M | ﹤0.01% |
+801,603
| New | +$9.98M |
|
|
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.79M | ﹤0.01% |
252,948
-100,989
| -29% | -$3.91M |
|
|
RLH
1266
DELISTED
Red Lions Hotel Corporation
RLH
| $9.76M | ﹤0.01% |
1,000,643
-82,500
| -8% | -$804K |
|
|
AIV
1267
Aimco
AIV
$1.07B
| $9.75M | ﹤0.01% |
1,796,198
-1,903,583
| -51% | -$10.3M |
|
1268
Kohl's
KSS
$1.8B
| $9.74M | ﹤0.01% |
148,743
+1,953
| +1% | +$128K |
|
|
RTEC
1269
DELISTED
Rudolph Technologies Inc
RTEC
| $9.73M | ﹤0.01% |
351,330
+676
| +0.2% | +$18.7K |
|
1270
SuRo Capital
SSSS
$210M
| $9.73M | ﹤0.01% |
1,537,056
-120,313
| -7% | -$762K |
|
|
CRAY
1271
DELISTED
Cray, Inc.
CRAY
| $9.72M | ﹤0.01% |
469,478
+180,947
| +63% | +$3.75M |
|
|
KEM
1272
DELISTED
KEMET Corporation
KEM
| $9.71M | ﹤0.01% |
535,549
+514,662
| +2,464% | +$9.33M |
|
1273
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.7M | ﹤0.01% |
247,500
| – | – |
|
1274
First Community Corp
FCCO
$214M
| $9.67M | ﹤0.01% |
422,301
-6,054
| -1% | -$139K |
|
1275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.67M | ﹤0.01% |
85,700
| – | – |
|