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 | |
|---|---|---|---|---|---|---|
1576
General Mills
GIS
$26.9B
| $3.57M | ﹤0.01% |
79,130
+74,655
| +1,668% | +$3.36M |
|
|
CARO
1577
DELISTED
Carolina Financial Corp.
CARO
| $3.55M | ﹤0.01% |
90,254
-194,602
| -68% | -$7.64M |
|
|
WW
1578
DELISTED
WW International
WW
| $3.52M | ﹤0.01% |
55,196
-2,770
| -5% | -$177K |
|
|
ENIA
1579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | ﹤0.01% |
302,330
| – | – |
|
1580
National Health Investors
NHI
$3.73B
| $3.5M | ﹤0.01% |
52,028
+30,751
| +145% | +$2.07M |
|
1581
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.46M | ﹤0.01% |
66,906
| – | – |
|
1582
RLJ Lodging Trust
RLJ
$1.16B
| $3.43M | ﹤0.01% |
176,549
-38,575
| -18% | -$750K |
|
1583
Commault Systems
CVLT
$8.23B
| $3.41M | ﹤0.01% |
59,638
| – | – |
|
1584
Toro Company
TTC
$7.96B
| $3.41M | ﹤0.01% |
54,575
-73,791
| -57% | -$4.61M |
|
1585
Halozyme
HALO
$8.9B
| $3.41M | ﹤0.01% |
173,836
+55,460
| +47% | +$1.09M |
|
1586
Kimco Realty
KIM
$15.3B
| $3.4M | ﹤0.01% |
236,050
+167,086
| +242% | +$2.41M |
|
|
GGP
1587
DELISTED
GGP Inc.
GGP
| $3.39M | ﹤0.01% |
165,589
-330,500
| -67% | -$6.76M |
|
1588
RH
RH
$4.36B
| $3.37M | ﹤0.01% |
35,364
-9,645
| -21% | -$919K |
|
|
PBSK
1589
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.37M | ﹤0.01% |
177,357
| – | – |
|
|
EBTC
1590
DELISTED
Enterprise Bancorp
EBTC
| $3.36M | ﹤0.01% |
95,099
+18,693
| +24% | +$660K |
|
1591
Sangamo Therapeutics
SGMO
$157M
| $3.34M | ﹤0.01% |
176,017
+43,515
| +33% | +$827K |
|
|
EPAY
1592
DELISTED
Bottomline Technologies Inc
EPAY
| $3.34M | ﹤0.01% |
86,274
+53,952
| +167% | +$2.09M |
|
|
FL
1593
DELISTED
Foot Locker
FL
| $3.29M | ﹤0.01% |
72,205
-108,391
| -60% | -$4.94M |
|
1594
Darling Ingredients
DAR
$4.94B
| $3.26M | ﹤0.01% |
188,635
+98,027
| +108% | +$1.7M |
|
1595
Nicolet Bankshares
NIC
$2.05B
| $3.26M | ﹤0.01% |
59,110
-218,975
| -79% | -$12.1M |
|
|
DOC
1596
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.22M | ﹤0.01% |
206,624
-360,000
| -64% | -$5.6M |
|
1597
Citizens Community Bancorp
CZWI
$163M
| $3.22M | ﹤0.01% |
+230,208
| New | +$3.22M |
|
|
INFI
1598
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.17M | ﹤0.01% |
1,510,309
+913,279
| +153% | +$1.92M |
|
1599
Brinker International
EAT
$6.93B
| $3.16M | ﹤0.01% |
87,626
-13,254
| -13% | -$478K |
|
1600
Sun Life Financial
SLF
$32.9B
| $3.16M | ﹤0.01% |
76,928
-9,494
| -11% | -$390K |
|