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 | |
|---|---|---|---|---|---|---|
|
CCUR
1626
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.77M | ﹤0.01% |
569,976
-207,246
| -27% | -$1.01M |
|
|
ESSA
1627
DELISTED
ESSA Bancorp
ESSA
| $2.77M | ﹤0.01% |
189,763
-20,286
| -10% | -$296K |
|
|
CVRR
1628
DELISTED
CVR Refining, LP
CVRR
| $2.75M | ﹤0.01% |
+290,445
| New | +$2.75M |
|
1629
Mueller Water Products
MWA
$3.86B
| $2.74M | ﹤0.01% |
232,160
+54,815
| +31% | +$648K |
|
1630
Acuity Brands
AYI
$10.1B
| $2.74M | ﹤0.01% |
13,432
+10,619
| +377% | +$2.17M |
|
|
MFNC
1631
DELISTED
Mackinac Financial Corporation
MFNC
| $2.74M | ﹤0.01% |
200,549
-27,527
| -12% | -$375K |
|
1632
Insperity
NSP
$1.93B
| $2.73M | ﹤0.01% |
61,488
-92,212
| -60% | -$4.09M |
|
1633
Gibraltar Industries
ROCK
$1.79B
| $2.7M | ﹤0.01% |
65,587
-13,655
| -17% | -$563K |
|
|
NAV
1634
DELISTED
Navistar International
NAV
| $2.7M | ﹤0.01% |
109,465
+56,705
| +107% | +$1.4M |
|
|
FRP
1635
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.68M | ﹤0.01% |
161,192
+128,944
| +400% | +$2.14M |
|
|
EBTC
1636
DELISTED
Enterprise Bancorp
EBTC
| $2.65M | ﹤0.01% |
76,197
+2,829
| +4% | +$98.4K |
|
1637
Chord Energy
CHRD
$6.1B
| $2.64M | ﹤0.01% |
185,106
-2,027,160
| -92% | -$28.9M |
|
1638
Hasbro
HAS
$10.9B
| $2.62M | ﹤0.01% |
+26,241
| New | +$2.62M |
|
|
INXN
1639
DELISTED
Interxion Holding N.V.
INXN
| $2.62M | ﹤0.01% |
66,149
+54,729
| +479% | +$2.16M |
|
|
CTB
1640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.61M | ﹤0.01% |
58,946
-25,036
| -30% | -$1.11M |
|
1641
CSG Systems International
CSGS
$1.82B
| $2.61M | ﹤0.01% |
68,978
-54,571
| -44% | -$2.06M |
|
1642
SB Financial Group
SBFG
$136M
| $2.61M | ﹤0.01% |
162,993
+11,270
| +7% | +$180K |
|
|
SNMP
1643
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.6M | ﹤0.01% |
+5,527
| New | +$2.6M |
|
1644
Expeditors International
EXPD
$16.5B
| $2.6M | ﹤0.01% |
45,993
-5,576
| -11% | -$315K |
|
|
DCP
1645
DELISTED
DCP Midstream, LP
DCP
| $2.58M | ﹤0.01% |
65,864
+37,974
| +136% | +$1.49M |
|
|
DD
1646
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | ﹤0.01% |
32,008
-3,700
| -10% | -$297K |
|
|
ARRY
1647
DELISTED
Array Biopharma Inc
ARRY
| $2.55M | ﹤0.01% |
+285,638
| New | +$2.55M |
|
|
RPXC
1648
DELISTED
RPX Corporation
RPXC
| $2.55M | ﹤0.01% |
212,524
+22,903
| +12% | +$275K |
|
1649
KLA
KLAC
$123B
| $2.53M | ﹤0.01% |
26,609
-9,134
| -26% | -$868K |
|
|
SBFGP
1650
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.53M | ﹤0.01% |
156,000
| – | – |
|