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 | |
|---|---|---|---|---|---|---|
|
BID
1551
DELISTED
Sotheby's
BID
| $3.48M | ﹤0.01% |
76,555
-16,367
| -18% | -$744K |
|
1552
KVH Industries
KVHI
$116M
| $3.48M | ﹤0.01% |
414,287
+35,987
| +10% | +$302K |
|
|
BRKL
1553
DELISTED
Brookline Bancorp
BRKL
| $3.48M | ﹤0.01% |
222,248
+70,246
| +46% | +$1.1M |
|
1554
Southern Missouri Bancorp
SMBC
$639M
| $3.48M | ﹤0.01% |
+97,850
| New | +$3.48M |
|
|
ENBL
1555
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.46M | ﹤0.01% |
+207,437
| New | +$3.46M |
|
|
CVG
1556
DELISTED
Convergys
CVG
| $3.46M | ﹤0.01% |
163,649
+11,916
| +8% | +$252K |
|
1557
BJ's Restaurants
BJRI
$716M
| $3.46M | ﹤0.01% |
85,561
+68,455
| +400% | +$2.77M |
|
1558
ATI
ATI
$10.5B
| $3.45M | ﹤0.01% |
191,974
-45,748
| -19% | -$822K |
|
|
ABTX
1559
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.44M | ﹤0.01% |
+92,509
| New | +$3.44M |
|
|
VDTH
1560
DELISTED
Videocon d2h Limited
VDTH
| $3.44M | ﹤0.01% |
+298,688
| New | +$3.44M |
|
1561
Brinker International
EAT
$7.07B
| $3.43M | ﹤0.01% |
78,020
-137
| -0.2% | -$6.02K |
|
1562
Usana Health Sciences
USNA
$564M
| $3.42M | ﹤0.01% |
59,456
-27
| -0% | -$1.56K |
|
1563
Sound Financial Bancorp
SFBC
$111M
| $3.41M | ﹤0.01% |
109,534
-4,525
| -4% | -$141K |
|
1564
Cooper-Standard Automotive
CPS
$689M
| $3.41M | ﹤0.01% |
30,740
+17
| +0.1% | +$1.89K |
|
|
X
1565
DELISTED
US Steel
X
| $3.4M | ﹤0.01% |
100,528
+40,708
| +68% | +$1.38M |
|
|
INFN
1566
DELISTED
Infinera Corporation Common Stock
INFN
| $3.38M | ﹤0.01% |
+330,678
| New | +$3.38M |
|
|
SPN
1567
DELISTED
Superior Energy Services, Inc.
SPN
| $3.36M | ﹤0.01% |
235,761
+33,567
| +17% | +$479K |
|
1568
Invesco DB Precious Metals Fund
DBP
$208M
| $3.36M | ﹤0.01% |
88,143
| – | – |
|
|
ADAP
1569
Adaptimmune Therapeutics
ADAP
$13.4M
| $3.35M | ﹤0.01% |
608,633
+90,110
| +17% | +$497K |
|
|
JTPY
1570
DELISTED
JetPay Corporation
JTPY
| $3.34M | ﹤0.01% |
1,422,593
+387,811
| +37% | +$911K |
|
1571
BRF SA
BRFS
$6.09B
| $3.31M | ﹤0.01% |
270,420
-3,706,458
| -93% | -$45.4M |
|
1572
IF Bancorp
IROQ
$82.6M
| $3.29M | ﹤0.01% |
165,165
-1,172
| -0.7% | -$23.3K |
|
|
RDUS
1573
DELISTED
Radius Recycling
RDUS
| $3.28M | ﹤0.01% |
158,944
-113,891
| -42% | -$2.35M |
|
|
STI
1574
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | ﹤0.01% |
59,089
-11,292
| -16% | -$625K |
|
1575
ONE Gas
OGS
$4.56B
| $3.27M | ﹤0.01% |
48,323
-242
| -0.5% | -$16.4K |
|