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 | |
|---|---|---|---|---|---|---|
|
MNTX
1351
DELISTED
Manitex International, Inc.
MNTX
| $6.31M | ﹤0.01% |
941,556
-9,400
| -1% | -$63K |
|
1352
Vanguard S&P 500 ETF
VOO
$740B
| $6.29M | ﹤0.01% |
29,083
+15,419
| +113% | +$3.34M |
|
1353
Service Corp International
SCI
$11.3B
| $6.29M | ﹤0.01% |
203,606
+107,674
| +112% | +$3.33M |
|
1354
Curtiss-Wright
CW
$19.3B
| $6.27M | ﹤0.01% |
68,654
-691,126
| -91% | -$63.1M |
|
1355
Bank of Montreal
BMO
$90.8B
| $6.24M | ﹤0.01% |
83,670
-33,180
| -28% | -$2.48M |
|
|
PLPM
1356
DELISTED
Planet Payment, Inc
PLPM
| $6.22M | ﹤0.01% |
1,563,041
+4,500
| +0.3% | +$17.9K |
|
|
CBL
1357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.2M | ﹤0.01% |
649,916
+334,096
| +106% | +$3.19M |
|
|
CIM
1358
Chimera Investment
CIM
$1.17B
| $6.2M | ﹤0.01% |
102,394
+25,855
| +34% | +$1.57M |
|
1359
Wipro
WIT
$29.2B
| $6.2M | ﹤0.01% |
3,231,205
+396,581
| +14% | +$761K |
|
|
WUBA
1360
DELISTED
58.COM INC
WUBA
| $6.19M | ﹤0.01% |
174,898
-6,530
| -4% | -$231K |
|
|
PBSK
1361
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.18M | ﹤0.01% |
316,716
| – | – |
|
1362
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.14M | ﹤0.01% |
128,458
+533
| +0.4% | +$25.5K |
|
1363
Light & Wonder
LNW
$7.42B
| $6.13M | ﹤0.01% |
259,356
+93,611
| +56% | +$2.21M |
|
1364
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.09M | ﹤0.01% |
120,289
| – | – |
|
1365
MasTec
MTZ
$14.9B
| $6.07M | ﹤0.01% |
151,446
-6,820
| -4% | -$273K |
|
|
NUTR
1366
DELISTED
Nutraceutical International Co
NUTR
| $6.05M | ﹤0.01% |
194,151
-76,000
| -28% | -$2.37M |
|
1367
SmartFinancial
SMBK
$637M
| $5.99M | ﹤0.01% |
284,494
+193,110
| +211% | +$4.06M |
|
1368
Ultralife
ULBI
$116M
| $5.92M | ﹤0.01% |
1,095,444
-32,194
| -3% | -$174K |
|
|
STS
1369
DELISTED
Supreme Industries Inc Class A
STS
| $5.91M | ﹤0.01% |
291,851
-113,249
| -28% | -$2.29M |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.91M | ﹤0.01% |
409,721
| – | – |
|
|
MNR
1371
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.87M | ﹤0.01% |
411,315
-206,195
| -33% | -$2.94M |
|
|
SLCA
1372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.87M | ﹤0.01% |
122,246
+55,812
| +84% | +$2.68M |
|
1373
First Financial Corporation Common Stock
THFF
$697M
| $5.86M | ﹤0.01% |
+123,410
| New | +$5.86M |
|
|
GOL
1374
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.86M | ﹤0.01% |
1,104,590
-216,455
| -16% | -$1.15M |
|
1375
Sabesp
SBS
$16.1B
| $5.85M | ﹤0.01% |
561,933
-162,407
| -22% | -$1.69M |
|