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 | |
|---|---|---|---|---|---|---|
1451
Espey Mfg & Electronics Corp
ESP
$139M
| $4.66M | ﹤0.01% |
202,649
+1,460
| +0.7% | +$33.6K |
|
|
SYKE
1452
DELISTED
SYKES Enterprises Inc
SYKE
| $4.65M | ﹤0.01% |
158,050
+187
| +0.1% | +$5.5K |
|
1453
Bank of Marin Bancorp
BMRC
$399M
| $4.62M | ﹤0.01% |
+143,676
| New | +$4.62M |
|
|
HBMD
1454
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.62M | ﹤0.01% |
+247,144
| New | +$4.62M |
|
1455
HP
HPQ
$26.5B
| $4.61M | ﹤0.01% |
257,557
-489,109
| -66% | -$8.75M |
|
|
ENDP
1456
DELISTED
Endo International plc
ENDP
| $4.59M | ﹤0.01% |
411,694
-1,764,121
| -81% | -$19.7M |
|
|
AMNB
1457
DELISTED
American National Bankshares Inc
AMNB
| $4.59M | ﹤0.01% |
+123,200
| New | +$4.59M |
|
1458
Hudbay
HBM
$5.37B
| $4.58M | ﹤0.01% |
698,488
+66,182
| +10% | +$434K |
|
|
FSB
1459
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.57M | ﹤0.01% |
+117,998
| New | +$4.57M |
|
1460
CNA Financial
CNA
$12.8B
| $4.56M | ﹤0.01% |
103,222
+3,839
| +4% | +$170K |
|
|
ETP
1461
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.53M | ﹤0.01% |
185,296
-63,884
| -26% | -$1.56M |
|
1462
Sleep Number
SNBR
$211M
| $4.51M | ﹤0.01% |
182,057
+38,606
| +27% | +$957K |
|
|
SYNC
1463
DELISTED
Synacor, Inc.
SYNC
| $4.46M | ﹤0.01% |
1,073,900
+325,700
| +44% | +$1.35M |
|
1464
Capri Holdings
CPRI
$2.54B
| $4.43M | ﹤0.01% |
116,337
-230,559
| -66% | -$8.79M |
|
1465
Worthington Enterprises
WOR
$3.22B
| $4.43M | ﹤0.01% |
159,290
+4,081
| +3% | +$113K |
|
|
GAP
1466
The Gap, Inc.
GAP
$8.93B
| $4.42M | ﹤0.01% |
181,800
+55,714
| +44% | +$1.35M |
|
1467
lululemon athletica
LULU
$19.7B
| $4.41M | ﹤0.01% |
85,001
+29,193
| +52% | +$1.51M |
|
1468
PVH
PVH
$3.93B
| $4.41M | ﹤0.01% |
+42,612
| New | +$4.41M |
|
1469
Toronto Dominion Bank
TD
$130B
| $4.34M | ﹤0.01% |
86,896
+80,094
| +1,178% | +$4M |
|
1470
Shinhan Financial Group
SHG
$23.7B
| $4.31M | ﹤0.01% |
103,188
+19,886
| +24% | +$831K |
|
1471
Tractor Supply
TSCO
$31B
| $4.27M | ﹤0.01% |
309,640
-212,580
| -41% | -$2.93M |
|
1472
Great Southern Bancorp
GSBC
$715M
| $4.27M | ﹤0.01% |
+84,495
| New | +$4.27M |
|
1473
Eastman Chemical
EMN
$7.47B
| $4.26M | ﹤0.01% |
52,747
+29,356
| +126% | +$2.37M |
|
1474
PBF Energy
PBF
$3.26B
| $4.23M | ﹤0.01% |
190,868
-554,534
| -74% | -$12.3M |
|
1475
Winnebago Industries
WGO
$953M
| $4.23M | ﹤0.01% |
144,508
-20,818
| -13% | -$609K |
|