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 | |
|---|---|---|---|---|---|---|
1401
Spectrum Brands
SPB
$1.3B
| $6.22M | ﹤0.01% |
59,965
+56,391
| +1,578% | +$5.85M |
|
1402
Flowers Foods
FLO
$3.02B
| $6.18M | ﹤0.01% |
282,742
+240,018
| +562% | +$5.25M |
|
|
AEL
1403
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.17M | ﹤0.01% |
210,144
+10,174
| +5% | +$299K |
|
1404
Editas Medicine
EDIT
$230M
| $6.14M | ﹤0.01% |
185,297
+148,282
| +401% | +$4.92M |
|
1405
Akebia Therapeutics
AKBA
$777M
| $6.13M | ﹤0.01% |
643,084
+266,158
| +71% | +$2.54M |
|
1406
Televisa
TV
$1.48B
| $6.09M | ﹤0.01% |
381,400
-166,996
| -30% | -$2.67M |
|
|
AZUL
1407
DELISTED
Azul
AZUL
| $6.08M | ﹤0.01% |
+174,878
| New | +$6.08M |
|
1408
United Rentals
URI
$60.8B
| $6.07M | ﹤0.01% |
35,117
-27,900
| -44% | -$4.82M |
|
|
HDS
1409
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.07M | ﹤0.01% |
159,898
+38,199
| +31% | +$1.45M |
|
1410
NXP Semiconductors
NXPI
$55.3B
| $6.04M | ﹤0.01% |
51,613
-544,362
| -91% | -$63.7M |
|
1411
Chemours
CC
$2.44B
| $6.03M | ﹤0.01% |
123,738
-102,088
| -45% | -$4.97M |
|
1412
Lincoln Electric
LECO
$13.4B
| $6.02M | ﹤0.01% |
66,957
+24,562
| +58% | +$2.21M |
|
|
FBMS
1413
DELISTED
The First Bancshares, Inc.
FBMS
| $6M | ﹤0.01% |
186,010
-9,410
| -5% | -$303K |
|
1414
DMC Global
BOOM
$141M
| $5.98M | ﹤0.01% |
223,684
+162,285
| +264% | +$4.34M |
|
1415
Extreme Networks
EXTR
$2.96B
| $5.98M | ﹤0.01% |
539,740
+79,275
| +17% | +$878K |
|
1416
Crown Crafts
CRWS
$31.7M
| $5.93M | ﹤0.01% |
1,013,276
+36,652
| +4% | +$214K |
|
1417
Urban Outfitters
URBN
$6.33B
| $5.92M | ﹤0.01% |
160,238
+47,874
| +43% | +$1.77M |
|
1418
BlackBerry
BB
$2.25B
| $5.86M | ﹤0.01% |
+510,266
| New | +$5.86M |
|
1419
Harmony Gold Mining
HMY
$9.62B
| $5.86M | ﹤0.01% |
+2,450,200
| New | +$5.86M |
|
|
DATA
1420
DELISTED
Tableau Software, Inc.
DATA
| $5.85M | ﹤0.01% |
72,351
-5,299
| -7% | -$428K |
|
|
SASR
1421
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.83M | ﹤0.01% |
+150,407
| New | +$5.83M |
|
1422
Ubiquiti
UI
$36.6B
| $5.81M | ﹤0.01% |
84,365
+3,877
| +5% | +$267K |
|
1423
Murphy Oil
MUR
$3.72B
| $5.8M | ﹤0.01% |
224,430
+33,121
| +17% | +$856K |
|
1424
iShares Biotechnology ETF
IBB
$5.64B
| $5.8M | ﹤0.01% |
54,308
-109,800
| -67% | -$11.7M |
|
|
TACO
1425
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.79M | ﹤0.01% |
558,744
-87,652
| -14% | -$908K |
|