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 | |
|---|---|---|---|---|---|---|
|
TXNM
1326
TXNM Energy, Inc.
TXNM
$6B
| $7.98M | ﹤0.01% |
208,646
-605,432
| -74% | -$23.2M |
|
1327
Matador Resources
MTDR
$6.08B
| $7.93M | ﹤0.01% |
265,021
-104,963
| -28% | -$3.14M |
|
1328
FerroAtlántica
GSM
$791M
| $7.91M | ﹤0.01% |
736,850
-25,702
| -3% | -$276K |
|
|
CYBE
1329
DELISTED
Cyberoptics Corp
CYBE
| $7.9M | ﹤0.01% |
438,740
+89,500
| +26% | +$1.61M |
|
1330
Mercantile Bank Corp
MBWM
$780M
| $7.88M | ﹤0.01% |
237,108
-23,921
| -9% | -$795K |
|
1331
Toronto Dominion Bank
TD
$130B
| $7.86M | ﹤0.01% |
138,454
-5,871
| -4% | -$333K |
|
|
CVA
1332
DELISTED
Covanta Holding Corporation
CVA
| $7.83M | ﹤0.01% |
540,220
+188,643
| +54% | +$2.74M |
|
1333
Mid-America Apartment Communities
MAA
$16.7B
| $7.81M | ﹤0.01% |
85,621
-27,849
| -25% | -$2.54M |
|
1334
Boston Beer
SAM
$2.41B
| $7.74M | ﹤0.01% |
40,963
+2,254
| +6% | +$426K |
|
|
HDNG
1335
DELISTED
Hardinge Inc
HDNG
| $7.71M | ﹤0.01% |
421,083
-238,405
| -36% | -$4.37M |
|
|
STMP
1336
DELISTED
Stamps.com, Inc.
STMP
| $7.66M | ﹤0.01% |
38,082
+20,516
| +117% | +$4.13M |
|
1337
Radiant Logistics
RLGT
$303M
| $7.62M | ﹤0.01% |
1,968,576
+265,431
| +16% | +$1.03M |
|
|
OLBK
1338
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.59M | ﹤0.01% |
+230,100
| New | +$7.59M |
|
1339
Ollie's Bargain Outlet
OLLI
$8.03B
| $7.56M | ﹤0.01% |
125,455
+42,304
| +51% | +$2.55M |
|
1340
Sleep Number
SNBR
$216M
| $7.55M | ﹤0.01% |
214,796
-14,112
| -6% | -$496K |
|
1341
STRATTEC Security
STRT
$284M
| $7.54M | ﹤0.01% |
207,490
+34,374
| +20% | +$1.25M |
|
1342
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.51M | ﹤0.01% |
318,019
| – | – |
|
1343
Stratasys
SSYS
$844M
| $7.49M | ﹤0.01% |
371,039
+129,638
| +54% | +$2.62M |
|
1344
J.M. Smucker
SJM
$11.8B
| $7.47M | ﹤0.01% |
60,262
-40,425
| -40% | -$5.01M |
|
1345
Usana Health Sciences
USNA
$558M
| $7.45M | ﹤0.01% |
86,724
| – | – |
|
1346
First Northwest Bancorp
FNWB
$62.5M
| $7.42M | ﹤0.01% |
439,302
| – | – |
|
1347
Arcos Dorados Holdings
ARCO
$1.49B
| $7.35M | ﹤0.01% |
825,869
-68,571
| -8% | -$610K |
|
|
CEMI
1348
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.35M | ﹤0.01% |
918,535
| – | – |
|
1349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.35M | ﹤0.01% |
112,711
+46,745
| +71% | +$3.05M |
|
|
RHT
1350
DELISTED
Red Hat Inc
RHT
| $7.33M | ﹤0.01% |
49,038
-21,645
| -31% | -$3.24M |
|