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 | |
|---|---|---|---|---|---|---|
1401
Constellium
CSTM
$2.09B
| $5.33M | ﹤0.01% |
819,635
-610,743
| -43% | -$3.97M |
|
1402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.32M | ﹤0.01% |
84,452
+4,117
| +5% | +$259K |
|
1403
Camden Property Trust
CPT
$11.8B
| $5.31M | ﹤0.01% |
66,002
-7,746
| -11% | -$623K |
|
1404
Owens Corning
OC
$13.2B
| $5.3M | ﹤0.01% |
86,331
-2,450,682
| -97% | -$150M |
|
|
CCMP
1405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.28M | ﹤0.01% |
68,888
-40,012
| -37% | -$3.07M |
|
|
CEMI
1406
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.27M | ﹤0.01% |
994,135
-112,745
| -10% | -$598K |
|
|
RMP
1407
DELISTED
Rice Midstream Partners LP
RMP
| $5.26M | ﹤0.01% |
208,674
-220,410
| -51% | -$5.56M |
|
1408
Vishay Intertechnology
VSH
$2.1B
| $5.26M | ﹤0.01% |
319,600
+62,720
| +24% | +$1.03M |
|
|
PF
1409
DELISTED
Pinnacle Foods, Inc.
PF
| $5.23M | ﹤0.01% |
90,358
+9,875
| +12% | +$571K |
|
1410
American Water Works
AWK
$27.2B
| $5.22M | ﹤0.01% |
67,064
+31,644
| +89% | +$2.46M |
|
1411
Wintrust Financial
WTFC
$9.11B
| $5.19M | ﹤0.01% |
75,046
+46,478
| +163% | +$3.21M |
|
1412
Zoetis
ZTS
$66.7B
| $5.19M | ﹤0.01% |
97,195
-11,266
| -10% | -$601K |
|
1413
Adeia
ADEA
$1.71B
| $5.18M | ﹤0.01% |
577,285
-159,127
| -22% | -$1.43M |
|
|
VLRS
1414
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $5.18M | ﹤0.01% |
371,859
+209,853
| +130% | +$2.93M |
|
|
SGEN
1415
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.18M | ﹤0.01% |
82,463
+29,420
| +55% | +$1.85M |
|
1416
Essent Group
ESNT
$6.33B
| $5.18M | ﹤0.01% |
143,127
-7,743
| -5% | -$280K |
|
|
FNTEU
1417
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $5.13M | ﹤0.01% |
+500,000
| New | +$5.13M |
|
|
EBIX
1418
DELISTED
Ebix Inc
EBIX
| $5.12M | ﹤0.01% |
+83,633
| New | +$5.12M |
|
|
RLH
1419
DELISTED
Red Lions Hotel Corporation
RLH
| $5.09M | ﹤0.01% |
721,743
+6,100
| +0.9% | +$43K |
|
|
IVTY
1420
DELISTED
Invuity, Inc
IVTY
| $5.08M | ﹤0.01% |
638,785
-911,566
| -59% | -$7.25M |
|
1421
Bruker
BRKR
$4.87B
| $5.07M | ﹤0.01% |
217,463
-119,662
| -35% | -$2.79M |
|
|
EXAR
1422
DELISTED
Exar Corporation
EXAR
| $5.06M | ﹤0.01% |
389,058
-3,119,208
| -89% | -$40.6M |
|
|
KAACU
1423
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.05M | ﹤0.01% |
+504,264
| New | +$5.05M |
|
|
RTNB
1424
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $5.05M | ﹤0.01% |
788,174
+3
| +0% | +$19 |
|
1425
SL Green Realty
SLG
$4.5B
| $5.03M | ﹤0.01% |
48,746
+2,939
| +6% | +$303K |
|