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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sound Financial Bancorp
SFBC
$113M
| $3.45M | ﹤0.01% |
161,513
-37,830
| -19% | -$809K |
|
1502
STAG Industrial
STAG
$6.75B
| $3.44M | ﹤0.01% |
171,824
+20,487
| +14% | +$410K |
|
1503
Emergent Biosolutions
EBS
$434M
| $3.43M | ﹤0.01% |
104,176
+54,815
| +111% | +$1.81M |
|
1504
Corning
GLW
$65.7B
| $3.42M | ﹤0.01% |
173,070
+15,085
| +10% | +$298K |
|
|
VIA
1505
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.41M | ﹤0.01% |
86,581
+1,631
| +2% | +$64.3K |
|
|
CAMP
1506
DELISTED
CalAmp Corp.
CAMP
| $3.4M | ﹤0.01% |
8,104
+386
| +5% | +$162K |
|
1507
Core Laboratories
CLB
$594M
| $3.4M | ﹤0.01% |
29,771
+14,044
| +89% | +$1.6M |
|
1508
InterDigital
IDCC
$8.27B
| $3.39M | ﹤0.01% |
59,564
+4,933
| +9% | +$281K |
|
1509
CTS Corp
CTS
$1.24B
| $3.38M | ﹤0.01% |
+175,507
| New | +$3.38M |
|
|
DNY
1510
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.35M | ﹤0.01% |
192,298
-255,915
| -57% | -$4.46M |
|
|
BLOX
1511
DELISTED
Infoblox Inc
BLOX
| $3.33M | ﹤0.01% |
127,179
+64,983
| +104% | +$1.7M |
|
|
ETP
1512
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.33M | ﹤0.01% |
87,441
+70,284
| +410% | +$2.67M |
|
|
CBM
1513
DELISTED
Cambrex Corporation
CBM
| $3.31M | ﹤0.01% |
75,223
+29,423
| +64% | +$1.29M |
|
1514
Credit Acceptance
CACC
$5.86B
| $3.29M | ﹤0.01% |
13,354
-1,171
| -8% | -$288K |
|
|
AXAS
1515
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.27M | ﹤0.01% |
55,372
+10,950
| +25% | +$646K |
|
|
CMRX
1516
DELISTED
Chimerix, Inc.
CMRX
| $3.25M | ﹤0.01% |
70,286
+1,450
| +2% | +$67K |
|
|
INSY
1517
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.24M | ﹤0.01% |
90,074
+44,396
| +97% | +$1.59M |
|
1518
Synchrony
SYF
$28.2B
| $3.23M | ﹤0.01% |
+98,000
| New | +$3.23M |
|
1519
Banco Macro
BMA
$3.04B
| $3.2M | ﹤0.01% |
70,277
-21,557
| -23% | -$983K |
|
|
SSNI
1520
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.19M | ﹤0.01% |
257,355
-423
| -0.2% | -$5.25K |
|
1521
Clearwater Paper
CLW
$347M
| $3.18M | ﹤0.01% |
55,511
+12,398
| +29% | +$710K |
|
|
TTM
1522
DELISTED
Tata Motors Limited
TTM
| $3.18M | ﹤0.01% |
92,183
+8,766
| +11% | +$302K |
|
1523
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.17M | ﹤0.01% |
81,000
-80,900
| -50% | -$3.17M |
|
1524
Matador Resources
MTDR
$6.08B
| $3.16M | ﹤0.01% |
+126,522
| New | +$3.16M |
|
1525
B2Gold
BTG
$5.85B
| $3.16M | ﹤0.01% |
2,061,938
-1,989
| -0.1% | -$3.04K |
|