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 | |
|---|---|---|---|---|---|---|
1651
DTE Energy
DTE
$28.2B
| $2.51M | ﹤0.01% |
28,919
-32,671
| -53% | -$2.84M |
|
|
AUY
1652
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | ﹤0.01% |
911,854
-449,647
| -33% | -$1.24M |
|
1653
Trinity Industries
TRN
$2.28B
| $2.51M | ﹤0.01% |
+131,127
| New | +$2.51M |
|
1654
Glen Burnie Bancorp
GLBZ
$13.4M
| $2.5M | ﹤0.01% |
208,762
+28,223
| +16% | +$338K |
|
|
BERY
1655
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | ﹤0.01% |
55,625
-5,370
| -9% | -$240K |
|
1656
Progressive
PGR
$144B
| $2.48M | ﹤0.01% |
63,242
+36,486
| +136% | +$1.43M |
|
1657
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.45M | ﹤0.01% |
27,300
+1,786
| +7% | +$161K |
|
|
CBM
1658
DELISTED
Cambrex Corporation
CBM
| $2.45M | ﹤0.01% |
44,488
-30,187
| -40% | -$1.66M |
|
|
ROIC
1659
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.44M | ﹤0.01% |
116,160
-2,924
| -2% | -$61.5K |
|
|
KG
1660
Kestrel Group, Ltd.
KG
$199M
| $2.44M | ﹤0.01% |
8,695
+471
| +6% | +$132K |
|
|
MLVF
1661
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.42M | ﹤0.01% |
114,106
+73,499
| +181% | +$1.56M |
|
1662
Argan
AGX
$3.12B
| $2.4M | ﹤0.01% |
36,335
+502
| +1% | +$33.2K |
|
|
ZAGG
1663
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.39M | ﹤0.01% |
331,600
-127,800
| -28% | -$920K |
|
|
GTS
1664
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | ﹤0.01% |
142,616
| – | – |
|
|
AWH
1665
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.35M | ﹤0.01% |
44,200
+29,357
| +198% | +$1.56M |
|
1666
CB Financial Services
CBFV
$166M
| $2.34M | ﹤0.01% |
84,306
| – | – |
|
1667
Vermilion Energy
VET
$1.18B
| $2.31M | ﹤0.01% |
61,843
+15,446
| +33% | +$578K |
|
|
PWOD
1668
DELISTED
Penns Woods Bancorp
PWOD
| $2.31M | ﹤0.01% |
+79,650
| New | +$2.31M |
|
1669
Ducommun
DCO
$1.36B
| $2.3M | ﹤0.01% |
79,861
+2,000
| +3% | +$57.6K |
|
|
RAD
1670
DELISTED
Rite Aid Corporation
RAD
| $2.28M | ﹤0.01% |
26,832
-1,848
| -6% | -$157K |
|
1671
Henry Schein
HSIC
$8.17B
| $2.28M | ﹤0.01% |
34,134
+18,332
| +116% | +$1.22M |
|
|
ICD
1672
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.26M | ﹤0.01% |
20,550
-30,850
| -60% | -$3.4M |
|
1673
Medifast
MED
$152M
| $2.26M | ﹤0.01% |
50,957
+4,903
| +11% | +$218K |
|
1674
Sanofi
SNY
$115B
| $2.25M | ﹤0.01% |
+49,774
| New | +$2.25M |
|
|
GNBC
1675
DELISTED
Green Bancorp, Inc
GNBC
| $2.24M | ﹤0.01% |
+125,856
| New | +$2.24M |
|