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 | |
|---|---|---|---|---|---|---|
|
MANT
1276
DELISTED
Mantech International Corp
MANT
| $8.21M | ﹤0.01% |
+237,178
| New | +$8.21M |
|
1277
Sinclair Inc
SBGI
$971M
| $8.18M | ﹤0.01% |
+201,952
| New | +$8.18M |
|
1278
American Homes 4 Rent
AMH
$12.8B
| $8.14M | ﹤0.01% |
354,450
+43,807
| +14% | +$1.01M |
|
1279
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $8.12M | ﹤0.01% |
+148,700
| New | +$8.12M |
|
1280
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $8.09M | ﹤0.01% |
311,846
| – | – |
|
1281
Axalta
AXTA
$6.88B
| $8.05M | ﹤0.01% |
249,862
+3,846
| +2% | +$124K |
|
1282
SBA Communications
SBAC
$21.4B
| $7.95M | ﹤0.01% |
66,049
-6,613
| -9% | -$796K |
|
1283
Howmet Aerospace
HWM
$74.3B
| $7.94M | ﹤0.01% |
393,035
+63,832
| +19% | +$1.29M |
|
1284
Inogen
INGN
$231M
| $7.92M | ﹤0.01% |
102,110
-120,991
| -54% | -$9.38M |
|
1285
Healthpeak Properties
DOC
$12.6B
| $7.9M | ﹤0.01% |
252,598
+65,410
| +35% | +$2.05M |
|
1286
Logitech
LOGI
$16B
| $7.9M | ﹤0.01% |
248,167
+37,116
| +18% | +$1.18M |
|
1287
Under Armour
UAA
$2.16B
| $7.87M | ﹤0.01% |
397,628
-415,757
| -51% | -$8.22M |
|
1288
McCormick & Company Non-Voting
MKC
$18.7B
| $7.85M | ﹤0.01% |
+160,982
| New | +$7.85M |
|
|
JWN
1289
DELISTED
Nordstrom
JWN
| $7.83M | ﹤0.01% |
168,042
-758,113
| -82% | -$35.3M |
|
1290
Radiant Logistics
RLGT
$309M
| $7.82M | ﹤0.01% |
1,563,807
-569,880
| -27% | -$2.85M |
|
1291
Ares Capital
ARCC
$15.8B
| $7.81M | ﹤0.01% |
449,545
-24,600
| -5% | -$428K |
|
|
EPAY
1292
DELISTED
Bottomline Technologies Inc
EPAY
| $7.81M | ﹤0.01% |
330,000
-28,582
| -8% | -$676K |
|
|
OPB
1293
DELISTED
Opus Bank Common Stock
OPB
| $7.73M | ﹤0.01% |
383,645
+105,092
| +38% | +$2.12M |
|
1294
Lakeland Industries
LAKE
$135M
| $7.73M | ﹤0.01% |
718,839
+16,200
| +2% | +$174K |
|
1295
Ryanair
RYAAY
$31.7B
| $7.69M | ﹤0.01% |
231,800
+13,457
| +6% | +$447K |
|
|
CFNL
1296
DELISTED
Cardinal Financial Corp
CFNL
| $7.67M | ﹤0.01% |
256,032
-43,618
| -15% | -$1.31M |
|
|
EVBN
1297
DELISTED
Evans Bancorp Inc
EVBN
| $7.62M | ﹤0.01% |
198,518
+56,570
| +40% | +$2.17M |
|
1298
Hamilton Lane
HLNE
$6.75B
| $7.62M | ﹤0.01% |
+407,879
| New | +$7.62M |
|
1299
Northeast Bank
NBN
$946M
| $7.5M | ﹤0.01% |
492,071
| – | – |
|
|
TPC
1300
Tutor Perini Corporation
TPC
$3.32B
| $7.48M | ﹤0.01% |
235,079
-27,410
| -10% | -$872K |
|