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 | |
|---|---|---|---|---|---|---|
1301
Crown Crafts
CRWS
$31.9M
| $7.44M | ﹤0.01% |
901,752
+28,400
| +3% | +$234K |
|
1302
MGP Ingredients
MGPI
$603M
| $7.39M | ﹤0.01% |
136,303
-125,615
| -48% | -$6.81M |
|
|
PACW
1303
DELISTED
PacWest Bancorp
PACW
| $7.32M | ﹤0.01% |
137,469
-318
| -0.2% | -$16.9K |
|
|
ACHN
1304
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.3M | ﹤0.01% |
1,734,482
+64,049
| +4% | +$270K |
|
|
ANH
1305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.29M | ﹤0.01% |
1,313,895
-9,658
| -0.7% | -$53.6K |
|
1306
Spirit AeroSystems
SPR
$4.61B
| $7.2M | ﹤0.01% |
124,287
+36,090
| +41% | +$2.09M |
|
|
OLBK
1307
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.18M | ﹤0.01% |
252,032
-27,973
| -10% | -$797K |
|
1308
Addus HomeCare
ADUS
$2.07B
| $7.15M | ﹤0.01% |
223,305
-43,700
| -16% | -$1.4M |
|
|
BITA
1309
DELISTED
Bitauto Holdings Limited
BITA
| $7.14M | ﹤0.01% |
278,605
+262,658
| +1,647% | +$6.73M |
|
|
CTXS
1310
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | ﹤0.01% |
85,455
-220,460
| -72% | -$18.4M |
|
|
WPXP
1311
DELISTED
WPX Energy, Inc.
WPXP
| $7.1M | ﹤0.01% |
117,451
-17,114
| -13% | -$1.03M |
|
1312
Provident Bancorp
PVBC
$228M
| $7.09M | ﹤0.01% |
684,109
+45,271
| +7% | +$469K |
|
|
SVC
1313
Service Properties Trust
SVC
$486M
| $7.08M | ﹤0.01% |
224,545
+116,543
| +108% | +$3.67M |
|
1314
Supernus Pharmaceuticals
SUPN
$2.62B
| $7.07M | ﹤0.01% |
225,905
+31,945
| +16% | +$1,000K |
|
|
HFBC
1315
DELISTED
HopFed Bancorp Inc
HFBC
| $7.06M | ﹤0.01% |
493,572
| – | – |
|
1316
JELD-WEN Holding
JELD
$566M
| $7.05M | ﹤0.01% |
+214,500
| New | +$7.05M |
|
1317
Metallus
MTUS
$710M
| $7.04M | ﹤0.01% |
372,505
-5,897
| -2% | -$112K |
|
1318
Covenant Logistics
CVLG
$593M
| $7.02M | ﹤0.01% |
747,252
+493,170
| +194% | +$4.64M |
|
1319
A.O. Smith
AOS
$10.4B
| $7.02M | ﹤0.01% |
137,106
+3,092
| +2% | +$158K |
|
|
VRTU
1320
DELISTED
Virtusa Corporation
VRTU
| $7M | ﹤0.01% |
+231,728
| New | +$7M |
|
1321
Calavo Growers
CVGW
$496M
| $6.98M | ﹤0.01% |
+115,222
| New | +$6.98M |
|
|
GTYHU
1322
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $6.97M | ﹤0.01% |
675,715
-235,691
| -26% | -$2.43M |
|
1323
Nabors Industries
NBR
$619M
| $6.94M | ﹤0.01% |
10,621
+5,633
| +113% | +$3.68M |
|
|
TWO
1324
Two Harbors Investment
TWO
$1.05B
| $6.92M | ﹤0.01% |
90,226
-6,904
| -7% | -$530K |
|
1325
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.83M | ﹤0.01% |
850,300
+462,535
| +119% | +$3.71M |
|