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 | |
|---|---|---|---|---|---|---|
|
BIG
1426
DELISTED
Big Lots, Inc.
BIG
| $4.99M | ﹤0.01% |
102,423
+44,915
| +78% | +$2.19M |
|
|
XIFR
1427
XPLR Infrastructure, LP
XIFR
$949M
| $4.96M | ﹤0.01% |
+149,621
| New | +$4.96M |
|
|
DLA
1428
DELISTED
Delta Apparel Inc.
DLA
| $4.96M | ﹤0.01% |
281,162
+53,711
| +24% | +$947K |
|
1429
Ramaco Resources Class A
METC
$1.72B
| $4.94M | ﹤0.01% |
+528,134
| New | +$4.94M |
|
1430
Affiliated Managers Group
AMG
$6.6B
| $4.94M | ﹤0.01% |
+30,125
| New | +$4.94M |
|
1431
HealthEquity
HQY
$7.88B
| $4.92M | ﹤0.01% |
115,982
+16,123
| +16% | +$685K |
|
1432
REX American Resources
REX
$1.01B
| $4.92M | ﹤0.01% |
163,131
+8,868
| +6% | +$268K |
|
1433
CNX Resources
CNX
$4.14B
| $4.89M | ﹤0.01% |
349,471
+42,749
| +14% | +$598K |
|
|
BBT
1434
Beacon Financial Corporation
BBT
$2.2B
| $4.88M | ﹤0.01% |
135,476
+34,595
| +34% | +$1.25M |
|
1435
American Eagle Outfitters
AEO
$3.4B
| $4.87M | ﹤0.01% |
347,367
-405,435
| -54% | -$5.69M |
|
1436
UFP Industries
UFPI
$5.84B
| $4.86M | ﹤0.01% |
147,801
+3,399
| +2% | +$112K |
|
|
ACFC
1437
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.82M | ﹤0.01% |
632,484
-47,762
| -7% | -$364K |
|
1438
National Beverage
FIZZ
$3.68B
| $4.8M | ﹤0.01% |
113,466
-21,092
| -16% | -$891K |
|
1439
Brink's
BCO
$4.76B
| $4.77M | ﹤0.01% |
89,250
-1,400
| -2% | -$74.8K |
|
1440
Corning
GLW
$64.6B
| $4.76M | ﹤0.01% |
176,446
-9,871
| -5% | -$267K |
|
1441
Moelis & Co
MC
$5.44B
| $4.76M | ﹤0.01% |
123,561
+1,762
| +1% | +$67.9K |
|
1442
AES
AES
$9.06B
| $4.74M | ﹤0.01% |
424,313
-176,849
| -29% | -$1.98M |
|
1443
Box
BOX
$4.74B
| $4.72M | ﹤0.01% |
+289,194
| New | +$4.72M |
|
1444
Mercantile Bank Corp
MBWM
$777M
| $4.71M | ﹤0.01% |
+136,900
| New | +$4.71M |
|
|
MCHB
1445
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.68M | ﹤0.01% |
167,551
-14,146
| -8% | -$395K |
|
1446
Twilio
TWLO
$15.7B
| $4.68M | ﹤0.01% |
+162,175
| New | +$4.68M |
|
1447
SK Telecom
SKM
$8.33B
| $4.68M | ﹤0.01% |
112,805
| – | – |
|
|
KTEC
1448
DELISTED
Key Technology Inc
KTEC
| $4.68M | ﹤0.01% |
352,707
+37,375
| +12% | +$496K |
|
1449
Arq
ARQ
$298M
| $4.67M | ﹤0.01% |
489,593
+86,476
| +21% | +$825K |
|
1450
Stepan Co
SCL
$1.09B
| $4.67M | ﹤0.01% |
59,209
| – | – |
|