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 | |
|---|---|---|---|---|---|---|
1376
Avis
CAR
$5.48B
| $6.76M | ﹤0.01% |
+144,333
| New | +$6.76M |
|
|
CSTR
1377
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.75M | ﹤0.01% |
358,358
+11,411
| +3% | +$215K |
|
|
WR
1378
DELISTED
Westar Energy Inc
WR
| $6.75M | ﹤0.01% |
128,280
-4,960
| -4% | -$261K |
|
1379
MidCap Financial Investment
MFIC
$1.17B
| $6.74M | ﹤0.01% |
430,628
-25,436
| -6% | -$398K |
|
1380
Vishay Intertechnology
VSH
$2.07B
| $6.74M | ﹤0.01% |
362,206
+4,582
| +1% | +$85.2K |
|
1381
Civista Bancshares
CIVB
$407M
| $6.67M | ﹤0.01% |
291,806
+103,185
| +55% | +$2.36M |
|
|
JBGS
1382
JBG SMITH
JBGS
$1.43B
| $6.66M | ﹤0.01% |
197,596
+68,295
| +53% | +$2.3M |
|
1383
Medifast
MED
$152M
| $6.66M | ﹤0.01% |
71,210
+38
| +0.1% | +$3.55K |
|
1384
XPO
XPO
$15.3B
| $6.66M | ﹤0.01% |
189,019
-72,103
| -28% | -$2.54M |
|
1385
Eagle Bancorp
EGBN
$596M
| $6.65M | ﹤0.01% |
+111,100
| New | +$6.65M |
|
|
CVLY
1386
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.61M | ﹤0.01% |
259,104
-10,444
| -4% | -$266K |
|
|
TPC
1387
Tutor Perini Corporation
TPC
$3.29B
| $6.58M | ﹤0.01% |
298,610
+90,085
| +43% | +$1.99M |
|
|
ORBK
1388
DELISTED
Orbotech Ltd
ORBK
| $6.57M | ﹤0.01% |
+105,726
| New | +$6.57M |
|
|
TRTN
1389
DELISTED
Triton International Limited
TRTN
| $6.56M | ﹤0.01% |
+214,500
| New | +$6.56M |
|
1390
Pembina Pipeline
PBA
$22.5B
| $6.5M | ﹤0.01% |
208,362
-14,259
| -6% | -$445K |
|
1391
Agnico Eagle Mines
AEM
$76.8B
| $6.5M | ﹤0.01% |
154,449
-74,312
| -32% | -$3.13M |
|
|
UBNK
1392
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.46M | ﹤0.01% |
398,652
+63,639
| +19% | +$1.03M |
|
|
TWTR
1393
DELISTED
Twitter, Inc.
TWTR
| $6.42M | ﹤0.01% |
221,210
-266,948
| -55% | -$7.74M |
|
1394
Southern Missouri Bancorp
SMBC
$639M
| $6.39M | ﹤0.01% |
174,551
| – | – |
|
|
XOXO
1395
DELISTED
Xo Group Inc
XOXO
| $6.36M | ﹤0.01% |
306,434
+2,257
| +0.7% | +$46.8K |
|
|
SRC
1396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.36M | ﹤0.01% |
182,695
+163,527
| +853% | +$5.69M |
|
1397
Green Plains
GPRE
$635M
| $6.36M | ﹤0.01% |
378,271
+197,848
| +110% | +$3.32M |
|
1398
Mercury Systems
MRCY
$4.3B
| $6.34M | ﹤0.01% |
+131,137
| New | +$6.34M |
|
|
OPOF
1399
DELISTED
Old Point Financial
OPOF
| $6.33M | ﹤0.01% |
239,852
+13,813
| +6% | +$364K |
|
1400
Repligen
RGEN
$6.76B
| $6.27M | ﹤0.01% |
+173,400
| New | +$6.27M |
|