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 | |
|---|---|---|---|---|---|---|
|
JNS
1526
DELISTED
Janus Capital Group Inc
JNS
| $3.63M | ﹤0.01% |
+275,089
| New | +$3.63M |
|
|
HMTA
1527
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $3.62M | ﹤0.01% |
372,735
| – | – |
|
|
MJN
1528
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.62M | ﹤0.01% |
40,616
+3,517
| +9% | +$313K |
|
1529
TTM Technologies
TTMI
$5.11B
| $3.62M | ﹤0.01% |
224,139
+30,499
| +16% | +$492K |
|
1530
Allegiant Air
ALGT
$1.16B
| $3.61M | ﹤0.01% |
22,539
-12,013
| -35% | -$1.93M |
|
1531
Range Resources
RRC
$8.3B
| $3.61M | ﹤0.01% |
124,128
-298,498
| -71% | -$8.69M |
|
1532
Quanta Services
PWR
$58.1B
| $3.61M | ﹤0.01% |
97,252
-377,472
| -80% | -$14M |
|
|
PDLI
1533
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.6M | ﹤0.01% |
1,585,544
-5,706
| -0.4% | -$13K |
|
1534
Standard BioTools
LAB
$489M
| $3.59M | ﹤0.01% |
630,277
+14,814
| +2% | +$84.3K |
|
1535
Stifel
SF
$11.6B
| $3.58M | ﹤0.01% |
+107,058
| New | +$3.58M |
|
1536
Axon Enterprise
AXON
$58.7B
| $3.57M | ﹤0.01% |
156,769
-186,933
| -54% | -$4.26M |
|
|
BOCH
1537
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.57M | ﹤0.01% |
333,184
+229,988
| +223% | +$2.46M |
|
1538
WEC Energy
WEC
$35.2B
| $3.56M | ﹤0.01% |
58,668
+44,520
| +315% | +$2.7M |
|
1539
Miller Industries
MLR
$454M
| $3.55M | ﹤0.01% |
+134,874
| New | +$3.55M |
|
|
ENFC
1540
DELISTED
Entegra Financial Corp.
ENFC
| $3.55M | ﹤0.01% |
149,970
| – | – |
|
1541
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.54M | ﹤0.01% |
106,421
+31,491
| +42% | +$1.05M |
|
1542
Camtek
CAMT
$3.71B
| $3.52M | ﹤0.01% |
924,001
-172,500
| -16% | -$657K |
|
1543
NRG Energy
NRG
$31.2B
| $3.52M | ﹤0.01% |
188,133
+144,330
| +329% | +$2.7M |
|
1544
Ecopetrol
EC
$19.4B
| $3.51M | ﹤0.01% |
376,805
-2,058,944
| -85% | -$19.2M |
|
1545
Federal Signal
FSS
$7.65B
| $3.51M | ﹤0.01% |
254,184
+2,720
| +1% | +$37.6K |
|
1546
Chart Industries
GTLS
$8.95B
| $3.51M | ﹤0.01% |
100,379
+104
| +0.1% | +$3.63K |
|
1547
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.51M | ﹤0.01% |
+104,632
| New | +$3.51M |
|
|
CSTR
1548
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.49M | ﹤0.01% |
183,206
+1,849
| +1% | +$35.3K |
|
1549
S&P Global
SPGI
$165B
| $3.49M | ﹤0.01% |
26,671
-426,552
| -94% | -$55.8M |
|
|
ENT
1550
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.49M | ﹤0.01% |
43,723
| – | – |
|