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 | |
|---|---|---|---|---|---|---|
|
UCP
1376
DELISTED
UCP, Inc.
UCP
| $5.85M | ﹤0.01% |
576,270
+24,002
| +4% | +$244K |
|
1377
HUB Group
HUBG
$2.3B
| $5.76M | ﹤0.01% |
+248,060
| New | +$5.76M |
|
|
CAB
1378
DELISTED
Cabela's Inc
CAB
| $5.74M | ﹤0.01% |
108,068
+63,617
| +143% | +$3.38M |
|
1379
Whirlpool
WHR
$5.31B
| $5.67M | ﹤0.01% |
33,088
-11,002
| -25% | -$1.88M |
|
|
MTOR
1380
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | ﹤0.01% |
330,617
+40,931
| +14% | +$701K |
|
1381
SuRo Capital
SSSS
$212M
| $5.64M | ﹤0.01% |
1,498,384
+976,890
| +187% | +$3.67M |
|
1382
Carlisle Companies
CSL
$16.8B
| $5.57M | ﹤0.01% |
52,357
-193,912
| -79% | -$20.6M |
|
|
CSC
1383
DELISTED
Computer Sciences
CSC
| $5.55M | ﹤0.01% |
80,346
-99,396
| -55% | -$6.86M |
|
|
GSB
1384
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.54M | ﹤0.01% |
1,412,337
-651,600
| -32% | -$2.55M |
|
1385
Lincoln Electric
LECO
$13.4B
| $5.53M | ﹤0.01% |
63,611
-1,298
| -2% | -$113K |
|
|
CHL
1386
DELISTED
China Mobile Limited
CHL
| $5.48M | ﹤0.01% |
99,243
+3,222
| +3% | +$178K |
|
1387
Genasys
GNSS
$97.5M
| $5.48M | ﹤0.01% |
3,628,418
+39,147
| +1% | +$59.1K |
|
|
WPG
1388
DELISTED
Washington Prime Group Inc.
WPG
| $5.48M | ﹤0.01% |
70,021
+20,533
| +41% | +$1.61M |
|
1389
MRC Global
MRC
$1.26B
| $5.47M | ﹤0.01% |
298,646
+67,458
| +29% | +$1.24M |
|
1390
Stellantis
STLA
$27.6B
| $5.47M | ﹤0.01% |
500,931
-37,450
| -7% | -$409K |
|
1391
Vanguard Health Care ETF
VHT
$15.9B
| $5.46M | ﹤0.01% |
+39,580
| New | +$5.46M |
|
1392
Telephone and Data Systems
TDS
$4.53B
| $5.45M | ﹤0.01% |
205,464
-53,908
| -21% | -$1.43M |
|
1393
Oshkosh
OSK
$8.88B
| $5.43M | ﹤0.01% |
79,219
-123,131
| -61% | -$8.45M |
|
|
ESV
1394
DELISTED
Ensco Rowan plc
ESV
| $5.41M | ﹤0.01% |
151,051
-787,954
| -84% | -$28.2M |
|
|
FBC
1395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.4M | ﹤0.01% |
191,433
+122,226
| +177% | +$3.45M |
|
1396
Farmers National Banc Corp
FMNB
$570M
| $5.38M | ﹤0.01% |
+375,125
| New | +$5.38M |
|
|
NAK
1397
Northern Dynasty Minerals
NAK
$450M
| $5.38M | ﹤0.01% |
3,791,501
+2,255,700
| +147% | +$3.2M |
|
1398
Radware
RDWR
$1.12B
| $5.37M | ﹤0.01% |
331,979
+188,139
| +131% | +$3.04M |
|
1399
Hurco Companies Inc
HURC
$112M
| $5.36M | ﹤0.01% |
172,200
-38,800
| -18% | -$1.21M |
|
1400
Omega Healthcare
OHI
$12.5B
| $5.36M | ﹤0.01% |
162,343
+134,472
| +482% | +$4.44M |
|