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 | |
|---|---|---|---|---|---|---|
1526
Chemung Financial Corp
CHMG
$254M
| $4.25M | ﹤0.01% |
91,480
+2,038
| +2% | +$94.7K |
|
1527
SK Telecom
SKM
$8.34B
| $4.23M | ﹤0.01% |
106,111
| – | – |
|
|
SPWR
1528
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.21M | ﹤0.01% |
805,853
+71,412
| +10% | +$373K |
|
1529
Old Republic International
ORI
$9.87B
| $4.2M | ﹤0.01% |
195,895
-76,730
| -28% | -$1.65M |
|
1530
Marcus & Millichap
MMI
$1.26B
| $4.18M | ﹤0.01% |
115,893
+9,504
| +9% | +$343K |
|
1531
Silvercrest Asset Management
SAMG
$135M
| $4.18M | ﹤0.01% |
+274,846
| New | +$4.18M |
|
1532
Manhattan Associates
MANH
$12.8B
| $4.17M | ﹤0.01% |
+99,520
| New | +$4.17M |
|
|
ADMS
1533
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.15M | ﹤0.01% |
173,770
+107,110
| +161% | +$2.56M |
|
1534
MongoDB
MDB
$27.6B
| $4.15M | ﹤0.01% |
+95,672
| New | +$4.15M |
|
1535
Hillenbrand
HI
$1.75B
| $4.14M | ﹤0.01% |
90,276
+31,967
| +55% | +$1.47M |
|
|
CNH
1536
CNH Industrial
CNH
$14.2B
| $4.14M | ﹤0.01% |
385,842
+14,650
| +4% | +$157K |
|
|
LM
1537
DELISTED
Legg Mason, Inc.
LM
| $4.14M | ﹤0.01% |
101,878
+77,442
| +317% | +$3.15M |
|
1538
Snap
SNAP
$12B
| $4.14M | ﹤0.01% |
+260,496
| New | +$4.14M |
|
1539
Pure Storage
PSTG
$26.5B
| $4.12M | ﹤0.01% |
+206,668
| New | +$4.12M |
|
|
GTS
1540
DELISTED
Triple-S Management Corporation
GTS
| $4.12M | ﹤0.01% |
165,612
| – | – |
|
1541
SPDR S&P Retail ETF
XRT
$436M
| $4.09M | ﹤0.01% |
+92,400
| New | +$4.09M |
|
1542
REX American Resources
REX
$1.01B
| $4.09M | ﹤0.01% |
168,426
| – | – |
|
|
QD
1543
Qudian
QD
$698M
| $4.06M | ﹤0.01% |
+347,308
| New | +$4.06M |
|
1544
Tetra Tech
TTEK
$9.32B
| $4.05M | ﹤0.01% |
413,180
+175,480
| +74% | +$1.72M |
|
|
MYND
1545
Mynd.ai
MYND
$34.8M
| $4.02M | ﹤0.01% |
+24,143
| New | +$4.02M |
|
1546
AstroNova
ALOT
$82.8M
| $4M | ﹤0.01% |
257,897
-21,600
| -8% | -$335K |
|
1547
Telus
TU
$24.2B
| $4M | ﹤0.01% |
227,600
-214,876
| -49% | -$3.77M |
|
1548
Cincinnati Financial
CINF
$23.8B
| $3.99M | ﹤0.01% |
53,778
+14,062
| +35% | +$1.04M |
|
1549
Protolabs
PRLB
$1.18B
| $3.95M | ﹤0.01% |
33,620
+2,416
| +8% | +$284K |
|
|
P
1550
DELISTED
Pandora Media Inc
P
| $3.94M | ﹤0.01% |
783,040
-65,207
| -8% | -$328K |
|