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 | |
|---|---|---|---|---|---|---|
|
UFAB
1476
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.18M | ﹤0.01% |
347,813
+3,500
| +1% | +$42.1K |
|
|
ARIS
1477
DELISTED
ARI Network Services, Inc.
ARIS
| $4.16M | ﹤0.01% |
799,000
| – | – |
|
1478
Universal Display
OLED
$6.52B
| $4.13M | ﹤0.01% |
+47,994
| New | +$4.13M |
|
1479
Federal Agricultural Mortgage
AGM
$2.15B
| $4.13M | ﹤0.01% |
71,641
-49,997
| -41% | -$2.88M |
|
1480
Rogers Communications
RCI
$19.1B
| $4.12M | ﹤0.01% |
93,331
-3,336
| -3% | -$147K |
|
1481
Helios Technologies
HLIO
$1.82B
| $4.09M | ﹤0.01% |
+113,329
| New | +$4.09M |
|
|
JAG
1482
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.09M | ﹤0.01% |
+313,675
| New | +$4.09M |
|
1483
Agree Realty
ADC
$7.96B
| $4.09M | ﹤0.01% |
85,192
+8,598
| +11% | +$412K |
|
|
EDN
1484
Edenor
EDN
$822M
| $4.06M | ﹤0.01% |
+116,708
| New | +$4.06M |
|
|
CBPX
1485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.06M | ﹤0.01% |
165,513
-8,460
| -5% | -$207K |
|
|
WES
1486
DELISTED
Western Gas Partners Lp
WES
| $4.05M | ﹤0.01% |
67,037
-8,223
| -11% | -$497K |
|
|
TCF
1487
DELISTED
TCF Financial Corporation
TCF
| $4.04M | ﹤0.01% |
237,321
+12,525
| +6% | +$213K |
|
1488
Lexicon Pharmaceuticals
LXRX
$392M
| $4.01M | ﹤0.01% |
279,874
+27,964
| +11% | +$401K |
|
1489
Commerce Bancshares
CBSH
$8B
| $3.99M | ﹤0.01% |
104,840
+11,480
| +12% | +$436K |
|
1490
Coeur Mining
CDE
$9.88B
| $3.97M | ﹤0.01% |
491,768
+335,458
| +215% | +$2.71M |
|
1491
AGNC Investment
AGNC
$10.8B
| $3.97M | ﹤0.01% |
199,621
-11,221
| -5% | -$223K |
|
1492
American Axle
AXL
$718M
| $3.97M | ﹤0.01% |
211,209
+8,188
| +4% | +$154K |
|
|
AAV
1493
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.96M | ﹤0.01% |
601,697
+144,502
| +32% | +$951K |
|
|
PCTI
1494
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.96M | ﹤0.01% |
556,203
+108,900
| +24% | +$775K |
|
|
KITE
1495
DELISTED
Kite Pharma, Inc.
KITE
| $3.96M | ﹤0.01% |
+50,436
| New | +$3.96M |
|
|
CUDA
1496
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.95M | ﹤0.01% |
170,928
+36,465
| +27% | +$843K |
|
|
BSTC
1497
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.95M | ﹤0.01% |
72,025
| – | – |
|
1498
Equinor
EQNR
$61.1B
| $3.9M | ﹤0.01% |
226,771
+49,155
| +28% | +$844K |
|
|
CCP
1499
DELISTED
Care Capital Properties, Inc.
CCP
| $3.88M | ﹤0.01% |
144,309
+116,218
| +414% | +$3.12M |
|
|
PRMW
1500
DELISTED
Primo Water Corporation
PRMW
| $3.85M | ﹤0.01% |
283,550
+51,600
| +22% | +$701K |
|