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 | |
|---|---|---|---|---|---|---|
|
JWN
1551
DELISTED
Nordstrom
JWN
| $3.93M | ﹤0.01% |
+81,204
| New | +$3.93M |
|
|
BBT
1552
Beacon Financial Corporation
BBT
$2.2B
| $3.91M | ﹤0.01% |
103,053
-8,547
| -8% | -$324K |
|
|
AMRWW
1553
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $3.88M | ﹤0.01% |
+2,503,337
| New | +$3.88M |
|
1554
Innovative Industrial Properties
IIPR
$1.58B
| $3.88M | ﹤0.01% |
+144,865
| New | +$3.88M |
|
1555
Expeditors International
EXPD
$16.5B
| $3.87M | ﹤0.01% |
61,195
-2,136
| -3% | -$135K |
|
1556
Janus Henderson
JHG
$6.96B
| $3.87M | ﹤0.01% |
116,807
+94,294
| +419% | +$3.12M |
|
1557
Bunge Global
BG
$16.5B
| $3.86M | ﹤0.01% |
52,156
+12,517
| +32% | +$925K |
|
1558
Compass Minerals
CMP
$752M
| $3.85M | ﹤0.01% |
63,782
+1,730
| +3% | +$104K |
|
1559
Energizer
ENR
$1.94B
| $3.83M | ﹤0.01% |
64,190
+1,833
| +3% | +$109K |
|
|
APTS
1560
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.81M | ﹤0.01% |
268,134
-523,251
| -66% | -$7.43M |
|
1561
WEC Energy
WEC
$35.2B
| $3.8M | ﹤0.01% |
60,577
-11,955
| -16% | -$750K |
|
1562
KVH Industries
KVHI
$114M
| $3.78M | ﹤0.01% |
365,400
| – | – |
|
|
TECD
1563
DELISTED
Tech Data Corp
TECD
| $3.78M | ﹤0.01% |
+44,345
| New | +$3.78M |
|
1564
Deutsche Bank
DB
$69.7B
| $3.77M | ﹤0.01% |
271,008
-13,499,748
| -98% | -$188M |
|
|
HAWK
1565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.71M | ﹤0.01% |
82,983
-4,025,826
| -98% | -$180M |
|
|
INXN
1566
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | ﹤0.01% |
58,781
+2,172
| +4% | +$135K |
|
1567
W.W. Grainger
GWW
$47.5B
| $3.64M | ﹤0.01% |
+12,890
| New | +$3.64M |
|
|
CSRA
1568
DELISTED
CSRA Inc.
CSRA
| $3.61M | ﹤0.01% |
87,616
-1,397,273
| -94% | -$57.6M |
|
1569
Petrobras Class A
PBR.A
$75.5B
| $3.61M | ﹤0.01% |
+277,598
| New | +$3.61M |
|
|
NBLX
1570
DELISTED
Noble Midstream Partners LP
NBLX
| $3.6M | ﹤0.01% |
77,188
+17,974
| +30% | +$838K |
|
1571
QuidelOrtho
QDEL
$1.88B
| $3.58M | ﹤0.01% |
69,114
+22,611
| +49% | +$1.17M |
|
1572
Groupon
GRPN
$916M
| $3.58M | ﹤0.01% |
41,203
-94,162
| -70% | -$8.17M |
|
1573
QuinStreet
QNST
$912M
| $3.58M | ﹤0.01% |
280,123
+46,023
| +20% | +$588K |
|
1574
Wheaton Precious Metals
WPM
$47.9B
| $3.57M | ﹤0.01% |
175,260
-167,326
| -49% | -$3.41M |
|
1575
KB Financial Group
KB
$30.8B
| $3.57M | ﹤0.01% |
61,611
-6,288
| -9% | -$364K |
|