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 | |
|---|---|---|---|---|---|---|
1601
Fluor
FLR
$6.6B
| $3.15M | ﹤0.01% |
+55,131
| New | +$3.15M |
|
1602
SmartFinancial
SMBK
$639M
| $3.15M | ﹤0.01% |
133,802
+15,897
| +13% | +$374K |
|
1603
Rush Enterprises Class A
RUSHA
$4.52B
| $3.15M | ﹤0.01% |
166,878
+106,018
| +174% | +$2M |
|
|
PF
1604
DELISTED
Pinnacle Foods, Inc.
PF
| $3.15M | ﹤0.01% |
58,187
-12,165
| -17% | -$658K |
|
1605
Owens Corning
OC
$13B
| $3.12M | ﹤0.01% |
38,855
+11,065
| +40% | +$890K |
|
|
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
130,446
-5,307
| -4% | -$127K |
|
1607
Insmed
INSM
$31B
| $3.09M | ﹤0.01% |
137,340
+55,582
| +68% | +$1.25M |
|
1608
Innoviva
INVA
$1.29B
| $3.09M | ﹤0.01% |
185,233
-283,377
| -60% | -$4.72M |
|
1609
American Public Education
APEI
$583M
| $3.08M | ﹤0.01% |
71,670
+67
| +0.1% | +$2.88K |
|
|
RPXC
1610
DELISTED
RPX Corporation
RPXC
| $3.08M | ﹤0.01% |
287,694
+21,256
| +8% | +$227K |
|
|
NUVA
1611
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | ﹤0.01% |
+58,803
| New | +$3.07M |
|
|
SRE.PRA
1612
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.06M | ﹤0.01% |
+29,900
| New | +$3.06M |
|
1613
Vanguard Health Care ETF
VHT
$15.7B
| $3.04M | ﹤0.01% |
+19,818
| New | +$3.04M |
|
|
DFS
1614
DELISTED
Discover Financial Services
DFS
| $3.03M | ﹤0.01% |
42,115
+35,678
| +554% | +$2.57M |
|
|
INVX
1615
Innovex International, Inc.
INVX
$1.14B
| $3.03M | ﹤0.01% |
+67,534
| New | +$3.03M |
|
|
JTPY
1616
DELISTED
JetPay Corporation
JTPY
| $3.01M | ﹤0.01% |
1,309,225
| – | – |
|
|
STNLU
1617
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $3.01M | ﹤0.01% |
303,070
-803,266
| -73% | -$7.97M |
|
|
HIBB
1618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3M | ﹤0.01% |
125,234
+78,385
| +167% | +$1.88M |
|
1619
Rogers Communications
RCI
$19.3B
| $3M | ﹤0.01% |
67,107
-92,632
| -58% | -$4.14M |
|
1620
Affiliated Managers Group
AMG
$6.57B
| $2.94M | ﹤0.01% |
15,517
+11,447
| +281% | +$2.17M |
|
1621
Helix Energy Solutions
HLX
$914M
| $2.93M | ﹤0.01% |
505,484
-645,422
| -56% | -$3.74M |
|
|
NTRI
1622
DELISTED
NutriSystem, Inc.
NTRI
| $2.92M | ﹤0.01% |
108,193
-165,819
| -61% | -$4.47M |
|
|
DHC
1623
Diversified Healthcare Trust
DHC
$1.04B
| $2.91M | ﹤0.01% |
+185,525
| New | +$2.91M |
|
1624
Masimo
MASI
$8.08B
| $2.88M | ﹤0.01% |
32,722
-117,144
| -78% | -$10.3M |
|
1625
National Beverage
FIZZ
$3.72B
| $2.88M | ﹤0.01% |
64,588
-141,650
| -69% | -$6.31M |
|