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 | |
|---|---|---|---|---|---|---|
|
WBC
1351
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.31M | ﹤0.01% |
54,588
-16,015
| -23% | -$2.14M |
|
|
S
1352
DELISTED
Sprint Corporation
S
| $7.3M | ﹤0.01% |
1,496,033
-6,868,472
| -82% | -$33.5M |
|
1353
IAC Inc
IAC
$2.92B
| $7.3M | ﹤0.01% |
261,115
+54,163
| +26% | +$1.51M |
|
1354
Liberty Global Class A
LBTYA
$3.96B
| $7.27M | ﹤0.01% |
232,023
+21,668
| +10% | +$678K |
|
1355
Kewaunee Scientific
KEQU
$131M
| $7.24M | ﹤0.01% |
212,692
+33,200
| +18% | +$1.13M |
|
|
EVBN
1356
DELISTED
Evans Bancorp Inc
EVBN
| $7.21M | ﹤0.01% |
159,228
-10,140
| -6% | -$459K |
|
1357
Kratos Defense & Security Solutions
KTOS
$11.2B
| $7.19M | ﹤0.01% |
+698,411
| New | +$7.19M |
|
1358
Bausch Health
BHC
$2.67B
| $7.14M | ﹤0.01% |
+448,525
| New | +$7.14M |
|
|
DNBF
1359
DELISTED
DNB Financial Corp
DNBF
| $7.09M | ﹤0.01% |
199,008
+258
| +0.1% | +$9.2K |
|
1360
Miller Industries
MLR
$458M
| $7.06M | ﹤0.01% |
282,568
+40,000
| +16% | +$1,000K |
|
1361
Shutterstock
SSTK
$720M
| $7.06M | ﹤0.01% |
146,597
+61,504
| +72% | +$2.96M |
|
|
HFBC
1362
DELISTED
HopFed Bancorp Inc
HFBC
| $7.03M | ﹤0.01% |
484,604
| – | – |
|
1363
Lesaka Technologies
LSAK
$344M
| $7.02M | ﹤0.01% |
742,542
+249,753
| +51% | +$2.36M |
|
|
UCB
1364
United Community Banks, Inc.
UCB
$3.94B
| $7.02M | ﹤0.01% |
+221,800
| New | +$7.02M |
|
1365
Restaurant Brands International
QSR
$20.6B
| $6.99M | ﹤0.01% |
+122,890
| New | +$6.99M |
|
1366
Roku
ROKU
$14.2B
| $6.98M | ﹤0.01% |
+224,529
| New | +$6.98M |
|
1367
Progress Software
PRGS
$1.83B
| $6.97M | ﹤0.01% |
181,367
-6,439
| -3% | -$248K |
|
1368
Hooker Furnishings Corp
HOFT
$104M
| $6.97M | ﹤0.01% |
189,955
-6,938
| -4% | -$255K |
|
|
IPOA.U
1369
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $6.96M | ﹤0.01% |
658,898
-131,112
| -17% | -$1.39M |
|
1370
Perrigo
PRGO
$3.06B
| $6.93M | ﹤0.01% |
83,166
+27,634
| +50% | +$2.3M |
|
|
PCTI
1371
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.91M | ﹤0.01% |
962,936
+114,416
| +13% | +$822K |
|
|
WUBA
1372
DELISTED
58.COM INC
WUBA
| $6.83M | ﹤0.01% |
85,524
+19,867
| +30% | +$1.59M |
|
|
WSCWW
1373
DELISTED
WillScot Corporation Warrant
WSCWW
| $6.78M | ﹤0.01% |
4,059,278
| – | – |
|
|
ARRY
1374
DELISTED
Array Biopharma Inc
ARRY
| $6.77M | ﹤0.01% |
+415,022
| New | +$6.77M |
|
1375
Merit Medical Systems
MMSI
$5.28B
| $6.77M | ﹤0.01% |
149,318
+122,800
| +463% | +$5.57M |
|