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 | |
|---|---|---|---|---|---|---|
1301
Matrix Service
MTRX
$339M
| $8.93M | ﹤0.01% |
651,432
+330,454
| +103% | +$4.53M |
|
1302
American Eagle Outfitters
AEO
$3.34B
| $8.92M | ﹤0.01% |
447,309
+146,370
| +49% | +$2.92M |
|
1303
Associated Banc-Corp
ASB
$4.36B
| $8.91M | ﹤0.01% |
358,335
+213,430
| +147% | +$5.3M |
|
|
ALEX
1304
Alexander & Baldwin
ALEX
$1.36B
| $8.9M | ﹤0.01% |
384,877
+115,887
| +43% | +$2.68M |
|
1305
Genasys
GNSS
$94.8M
| $8.87M | ﹤0.01% |
3,855,018
| – | – |
|
|
OA
1306
DELISTED
Orbital ATK, Inc.
OA
| $8.86M | ﹤0.01% |
66,788
+21,198
| +46% | +$2.81M |
|
|
DQ
1307
Daqo New Energy
DQ
$1.77B
| $8.8M | ﹤0.01% |
899,120
+670,970
| +294% | +$6.57M |
|
1308
PENN Entertainment
PENN
$2.93B
| $8.79M | ﹤0.01% |
334,766
+264,812
| +379% | +$6.95M |
|
|
RDS.B
1309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.75M | ﹤0.01% |
133,539
+11,086
| +9% | +$726K |
|
1310
Everest Group
EG
$14.3B
| $8.71M | ﹤0.01% |
33,903
-44,049
| -57% | -$11.3M |
|
1311
Sealed Air
SEE
$4.83B
| $8.69M | ﹤0.01% |
+203,071
| New | +$8.69M |
|
|
KBAL
1312
DELISTED
Kimball International
KBAL
| $8.68M | ﹤0.01% |
509,600
+414,958
| +438% | +$7.07M |
|
|
AHH
1313
Armada Hoffler Properties
AHH
$576M
| $8.66M | ﹤0.01% |
632,501
-62,651
| -9% | -$858K |
|
1314
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.65M | ﹤0.01% |
188,954
-43,351
| -19% | -$1.99M |
|
1315
Abercrombie & Fitch
ANF
$4.54B
| $8.61M | ﹤0.01% |
355,839
+184,953
| +108% | +$4.48M |
|
1316
Cencora
COR
$57.4B
| $8.59M | ﹤0.01% |
99,624
-9,014
| -8% | -$777K |
|
1317
Lakeland Industries
LAKE
$131M
| $8.44M | ﹤0.01% |
651,939
+48,500
| +8% | +$628K |
|
|
ALNA
1318
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $8.35M | ﹤0.01% |
757,683
| – | – |
|
|
SBT
1319
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.27M | ﹤0.01% |
611,947
| – | – |
|
1320
Sanofi
SNY
$115B
| $8.24M | ﹤0.01% |
205,652
| – | – |
|
1321
Ultralife
ULBI
$112M
| $8.22M | ﹤0.01% |
821,971
+58,027
| +8% | +$580K |
|
1322
Kulicke & Soffa
KLIC
$1.98B
| $8.15M | ﹤0.01% |
325,836
+128,009
| +65% | +$3.2M |
|
1323
Dentsply Sirona
XRAY
$2.73B
| $8.15M | ﹤0.01% |
161,963
-1,043,434
| -87% | -$52.5M |
|
|
BOCH
1324
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.14M | ﹤0.01% |
698,501
-153,487
| -18% | -$1.79M |
|
1325
Glaukos
GKOS
$5.02B
| $7.98M | ﹤0.01% |
258,972
-3,661
| -1% | -$113K |
|