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 | |
|---|---|---|---|---|---|---|
|
MBRG
1326
DELISTED
Middleburg Financial Corp
MBRG
| $6.81M | ﹤0.01% |
170,111
-47,512
| -22% | -$1.9M |
|
1327
Snap
SNAP
$12.3B
| $6.79M | ﹤0.01% |
+301,445
| New | +$6.79M |
|
1328
Prestige Consumer Healthcare
PBH
$3.2B
| $6.71M | ﹤0.01% |
120,699
+49,850
| +70% | +$2.77M |
|
1329
Sterling Infrastructure
STRL
$9.62B
| $6.7M | ﹤0.01% |
724,322
-61,571
| -8% | -$570K |
|
|
PETX
1330
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.69M | ﹤0.01% |
1,262,403
-16,906
| -1% | -$89.6K |
|
1331
AstroNova
ALOT
$76.9M
| $6.69M | ﹤0.01% |
444,497
+4,800
| +1% | +$72.2K |
|
1332
Acadia Realty Trust
AKR
$2.59B
| $6.66M | ﹤0.01% |
221,683
-335,359
| -60% | -$10.1M |
|
|
TTOO
1333
DELISTED
T2 Biosystems, Inc
TTOO
| $6.66M | ﹤0.01% |
253
-35
| -12% | -$921K |
|
1334
Tapestry
TPR
$22.2B
| $6.63M | ﹤0.01% |
160,458
+60,104
| +60% | +$2.48M |
|
1335
Civista Bancshares
CIVB
$407M
| $6.6M | ﹤0.01% |
+297,666
| New | +$6.6M |
|
1336
LendingTree
TREE
$978M
| $6.6M | ﹤0.01% |
52,611
-21,116
| -29% | -$2.65M |
|
|
CPLA
1337
DELISTED
Capella Education Company
CPLA
| $6.58M | ﹤0.01% |
77,368
| – | – |
|
|
OPOF
1338
DELISTED
Old Point Financial
OPOF
| $6.56M | ﹤0.01% |
217,409
+15,911
| +8% | +$480K |
|
|
OSB
1339
DELISTED
Norbord Inc.
OSB
| $6.54M | ﹤0.01% |
230,492
-40,864
| -15% | -$1.16M |
|
1340
Fresh Del Monte Produce
FDP
$1.72B
| $6.54M | ﹤0.01% |
110,340
+21,145
| +24% | +$1.25M |
|
1341
First Bank
FRBA
$421M
| $6.53M | ﹤0.01% |
546,679
-78,868
| -13% | -$942K |
|
1342
TrueCar
TRUE
$199M
| $6.49M | ﹤0.01% |
419,232
+162,204
| +63% | +$2.51M |
|
1343
Banco Santander
SAN
$150B
| $6.46M | ﹤0.01% |
+1,111,413
| New | +$6.46M |
|
1344
Casella Waste Systems
CWST
$5.89B
| $6.46M | ﹤0.01% |
+457,888
| New | +$6.46M |
|
|
LVLT
1345
DELISTED
Level 3 Communications Inc
LVLT
| $6.44M | ﹤0.01% |
112,601
+51,267
| +84% | +$2.93M |
|
1346
Plains All American Pipeline
PAA
$12.2B
| $6.39M | ﹤0.01% |
202,282
+83,491
| +70% | +$2.64M |
|
|
BEAV
1347
DELISTED
B/E Aerospace Inc
BEAV
| $6.37M | ﹤0.01% |
99,322
+52,338
| +111% | +$3.36M |
|
|
RBPAA
1348
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $6.37M | ﹤0.01% |
1,632,664
-633,285
| -28% | -$2.47M |
|
|
DOC
1349
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.34M | ﹤0.01% |
319,192
-285,978
| -47% | -$5.68M |
|
|
DHC
1350
Diversified Healthcare Trust
DHC
$1.09B
| $6.33M | ﹤0.01% |
312,685
+237,202
| +314% | +$4.8M |
|