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 | |
|---|---|---|---|---|---|---|
1476
Quad
QUAD
$326M
| $4.89M | ﹤0.01% |
192,804
| – | – |
|
1477
InterContinental Hotels
IHG
$18.6B
| $4.87M | ﹤0.01% |
75,597
+46,285
| +158% | +$2.98M |
|
|
CRC
1478
DELISTED
California Resources Corporation
CRC
| $4.87M | ﹤0.01% |
+283,973
| New | +$4.87M |
|
1479
Amkor Technology
AMKR
$6.08B
| $4.86M | ﹤0.01% |
479,780
+126,985
| +36% | +$1.29M |
|
1480
Wintrust Financial
WTFC
$9.21B
| $4.86M | ﹤0.01% |
56,477
+23,400
| +71% | +$2.01M |
|
|
CHU
1481
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.85M | ﹤0.01% |
378,078
+21,166
| +6% | +$272K |
|
1482
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.85M | ﹤0.01% |
86,596
-14,098
| -14% | -$790K |
|
1483
Hartford Municipal Opportunities ETF
HMOP
$590M
| $4.85M | ﹤0.01% |
122,500
| – | – |
|
1484
Qualys
QLYS
$4.77B
| $4.84M | ﹤0.01% |
66,460
+19,042
| +40% | +$1.39M |
|
1485
Cracker Barrel
CBRL
$1.11B
| $4.76M | ﹤0.01% |
+29,913
| New | +$4.76M |
|
1486
Stepan Co
SCL
$1.09B
| $4.76M | ﹤0.01% |
57,162
| – | – |
|
1487
CNA Financial
CNA
$12.7B
| $4.7M | ﹤0.01% |
95,341
-10,082
| -10% | -$497K |
|
|
TLRD
1488
DELISTED
Tailored Brands, Inc.
TLRD
| $4.7M | ﹤0.01% |
187,652
-22,732
| -11% | -$570K |
|
1489
Covenant Logistics
CVLG
$573M
| $4.7M | ﹤0.01% |
315,160
-318,578
| -50% | -$4.75M |
|
1490
Invesco Mortgage Capital
IVR
$516M
| $4.68M | ﹤0.01% |
28,558
+10,310
| +56% | +$1.69M |
|
|
FNTEU
1491
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $4.66M | ﹤0.01% |
441,268
+79,900
| +22% | +$844K |
|
|
GG
1492
DELISTED
Goldcorp Inc
GG
| $4.65M | ﹤0.01% |
336,705
-316,041
| -48% | -$4.37M |
|
1493
Superior Group of Companies
SGC
$186M
| $4.65M | ﹤0.01% |
176,900
| – | – |
|
1494
SSR Mining
SSRM
$4.44B
| $4.65M | ﹤0.01% |
+482,662
| New | +$4.65M |
|
1495
National Fuel Gas
NFG
$7.84B
| $4.62M | ﹤0.01% |
89,835
+42,605
| +90% | +$2.19M |
|
1496
iRobot
IRBT
$108M
| $4.6M | ﹤0.01% |
71,608
-435,426
| -86% | -$28M |
|
1497
Navient
NAVI
$1.3B
| $4.58M | ﹤0.01% |
349,122
-894,632
| -72% | -$11.7M |
|
|
FCCY
1498
DELISTED
1st Constitution Bancorp
FCCY
| $4.57M | ﹤0.01% |
211,340
+32,379
| +18% | +$699K |
|
|
CIC.U
1499
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.55M | ﹤0.01% |
450,208
+18,864
| +4% | +$191K |
|
1500
Lumen
LUMN
$6.21B
| $4.55M | ﹤0.01% |
276,670
+54,635
| +25% | +$898K |
|