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 | |
|---|---|---|---|---|---|---|
1626
Ulta Beauty
ULTA
$23.3B
| $2.86M | ﹤0.01% |
+13,978
| New | +$2.86M |
|
|
SBFGP
1627
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.85M | ﹤0.01% |
156,000
| – | – |
|
1628
Lexicon Pharmaceuticals
LXRX
$392M
| $2.82M | ﹤0.01% |
329,429
| – | – |
|
1629
Insperity
NSP
$2B
| $2.81M | ﹤0.01% |
40,448
+22,987
| +132% | +$1.6M |
|
|
DISCK
1630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | ﹤0.01% |
+144,022
| New | +$2.81M |
|
1631
CSG Systems International
CSGS
$1.88B
| $2.8M | ﹤0.01% |
61,864
+16,629
| +37% | +$753K |
|
1632
Trinity Industries
TRN
$2.29B
| $2.8M | ﹤0.01% |
119,247
+11,083
| +10% | +$260K |
|
1633
Tractor Supply
TSCO
$31.8B
| $2.79M | ﹤0.01% |
221,220
+173,115
| +360% | +$2.18M |
|
1634
Corcept Therapeutics
CORT
$7.51B
| $2.78M | ﹤0.01% |
169,050
-190,095
| -53% | -$3.13M |
|
|
NEWR
1635
DELISTED
New Relic, Inc.
NEWR
| $2.77M | ﹤0.01% |
37,429
| – | – |
|
|
TFCF
1636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.75M | ﹤0.01% |
75,614
+10,353
| +16% | +$377K |
|
1637
Winnebago Industries
WGO
$1.02B
| $2.7M | ﹤0.01% |
71,789
+64,804
| +928% | +$2.44M |
|
1638
Graham Holdings Company
GHC
$4.97B
| $2.69M | ﹤0.01% |
4,471
+1,230
| +38% | +$741K |
|
|
TSG
1639
DELISTED
The Stars Group Inc.
TSG
| $2.69M | ﹤0.01% |
97,469
+40,456
| +71% | +$1.12M |
|
|
WIFI
1640
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.67M | ﹤0.01% |
107,668
+28,163
| +35% | +$698K |
|
|
MELR
1641
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.67M | ﹤0.01% |
134,015
+4,503
| +3% | +$89.6K |
|
1642
Equity Residential
EQR
$25.4B
| $2.66M | ﹤0.01% |
43,133
+30,227
| +234% | +$1.86M |
|
1643
Albemarle
ALB
$9.65B
| $2.65M | ﹤0.01% |
28,567
-78,692
| -73% | -$7.3M |
|
|
LSXMK
1644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | ﹤0.01% |
84,879
+1,558
| +2% | +$48.5K |
|
1645
Texas Roadhouse
TXRH
$11.1B
| $2.64M | ﹤0.01% |
45,635
-147,231
| -76% | -$8.51M |
|
|
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.61M | ﹤0.01% |
173,672
+27,903
| +19% | +$420K |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $2.61M | ﹤0.01% |
123,929
+7,610
| +7% | +$160K |
|
1648
Regions Financial
RF
$24.1B
| $2.59M | ﹤0.01% |
139,374
+21,726
| +18% | +$404K |
|
1649
Bank of Montreal
BMO
$90.9B
| $2.58M | ﹤0.01% |
34,219
-21,335
| -38% | -$1.61M |
|
1650
Nexstar Media Group
NXST
$6.33B
| $2.58M | ﹤0.01% |
+38,785
| New | +$2.58M |
|