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 | |
|---|---|---|---|---|---|---|
1501
Kewaunee Scientific
KEQU
$161M
| $3.85M | ﹤0.01% |
166,866
+8,400
| +5% | +$194K |
|
1502
Kulicke & Soffa
KLIC
$1.98B
| $3.85M | ﹤0.01% |
189,252
+29,891
| +19% | +$607K |
|
1503
Thor Industries
THO
$5.83B
| $3.84M | ﹤0.01% |
39,990
+7,590
| +23% | +$730K |
|
|
TACO
1504
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.84M | ﹤0.01% |
+289,172
| New | +$3.84M |
|
|
BUFF
1505
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.83M | ﹤0.01% |
166,708
+1,961
| +1% | +$45.1K |
|
1506
W.P. Carey
WPC
$14.8B
| $3.83M | ﹤0.01% |
62,826
-502
| -0.8% | -$30.6K |
|
1507
FS Bancorp
FSBW
$316M
| $3.81M | ﹤0.01% |
209,746
-95,636
| -31% | -$1.74M |
|
1508
Aspen Aerogels
ASPN
$560M
| $3.81M | ﹤0.01% |
916,900
| – | – |
|
1509
Lightpath Technologies
LPTH
$227M
| $3.8M | ﹤0.01% |
1,386,900
+911,200
| +192% | +$2.5M |
|
|
JAX
1510
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.79M | ﹤0.01% |
377,100
+4,700
| +1% | +$47.2K |
|
1511
Invesco DB Agriculture Fund
DBA
$811M
| $3.77M | ﹤0.01% |
190,659
| – | – |
|
|
AXAS
1512
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.74M | ﹤0.01% |
+92,483
| New | +$3.74M |
|
|
SRUNU
1513
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $3.73M | ﹤0.01% |
+357,523
| New | +$3.73M |
|
1514
Zimmer Biomet
ZBH
$20.3B
| $3.73M | ﹤0.01% |
31,465
+2,467
| +9% | +$293K |
|
1515
The Greenbrier Companies
GBX
$1.42B
| $3.73M | ﹤0.01% |
86,434
+31,233
| +57% | +$1.35M |
|
1516
RLJ Lodging Trust
RLJ
$1.14B
| $3.71M | ﹤0.01% |
157,931
+85,837
| +119% | +$2.02M |
|
1517
Ambac
AMBC
$415M
| $3.71M | ﹤0.01% |
196,664
+137
| +0.1% | +$2.58K |
|
|
JONE
1518
DELISTED
Jones Energy, Inc.
JONE
| $3.69M | ﹤0.01% |
72,417
+55,903
| +339% | +$2.85M |
|
1519
Johnson Controls International
JCI
$70.5B
| $3.69M | ﹤0.01% |
87,654
+17,055
| +24% | +$718K |
|
|
MLNX
1520
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.69M | ﹤0.01% |
72,415
-80,729
| -53% | -$4.11M |
|
1521
KB Financial Group
KB
$30.8B
| $3.68M | ﹤0.01% |
83,750
+9,833
| +13% | +$432K |
|
|
AMAG
1522
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.65M | ﹤0.01% |
161,739
+113,240
| +233% | +$2.55M |
|
|
CSS
1523
DELISTED
CSS Industries, Inc.
CSS
| $3.64M | ﹤0.01% |
140,582
+81,951
| +140% | +$2.12M |
|
|
GGP
1524
DELISTED
GGP Inc.
GGP
| $3.64M | ﹤0.01% |
156,864
-29,981
| -16% | -$695K |
|
1525
Greenlight Captial
GLRE
$424M
| $3.64M | ﹤0.01% |
164,464
| – | – |
|