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 | |
|---|---|---|---|---|---|---|
|
WBB
1676
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.24M | ﹤0.01% |
107,420
| – | – |
|
1677
United Security Bancshares
UBFO
$166M
| $2.22M | ﹤0.01% |
306,828
+43,325
| +16% | +$313K |
|
|
MBTF
1678
DELISTED
MBT Financial Corporation
MBTF
| $2.2M | ﹤0.01% |
+194,100
| New | +$2.2M |
|
1679
LCI Industries
LCII
$2.47B
| $2.18M | ﹤0.01% |
21,873
-744
| -3% | -$74.3K |
|
1680
Santander
BSBR
$40B
| $2.18M | ﹤0.01% |
258,221
+192,440
| +293% | +$1.63M |
|
1681
Walker & Dunlop
WD
$2.93B
| $2.17M | ﹤0.01% |
51,955
-6,072
| -10% | -$253K |
|
|
MGLN
1682
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.16M | ﹤0.01% |
31,326
-28,545
| -48% | -$1.97M |
|
1683
Spectrum Brands
SPB
$1.3B
| $2.16M | ﹤0.01% |
15,512
-5,396
| -26% | -$750K |
|
|
SFLY
1684
DELISTED
Shutterfly, Inc.
SFLY
| $2.15M | ﹤0.01% |
44,546
-19,481
| -30% | -$941K |
|
1685
FibroGen
FGEN
$46.5M
| $2.15M | ﹤0.01% |
3,481
+1,244
| +56% | +$767K |
|
|
LMNX
1686
DELISTED
Luminex Corp
LMNX
| $2.14M | ﹤0.01% |
116,319
| – | – |
|
|
BBBY
1687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | ﹤0.01% |
53,958
+10,506
| +24% | +$415K |
|
|
CART
1688
DELISTED
Carolina Trust BancShares
CART
| $2.1M | ﹤0.01% |
264,660
-3,554
| -1% | -$28.2K |
|
1689
Jacobs Solutions
J
$17.3B
| $2.1M | ﹤0.01% |
45,918
-111,469
| -71% | -$5.1M |
|
1690
Seres Therapeutics
MCRB
$154M
| $2.09M | ﹤0.01% |
9,277
-297
| -3% | -$66.9K |
|
|
PGNX
1691
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.09M | ﹤0.01% |
221,081
+130,046
| +143% | +$1.23M |
|
|
MELR
1692
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.09M | ﹤0.01% |
123,828
| – | – |
|
1693
Chemed
CHE
$6.57B
| $2.08M | ﹤0.01% |
11,375
-1,302
| -10% | -$238K |
|
1694
STRATTEC Security
STRT
$280M
| $2.06M | ﹤0.01% |
74,179
-2,286
| -3% | -$63.5K |
|
1695
Huntington Ingalls Industries
HII
$10.7B
| $2.06M | ﹤0.01% |
10,278
-34,191
| -77% | -$6.85M |
|
1696
Healthcare Realty
HR
$6.44B
| $2.06M | ﹤0.01% |
65,418
-663
| -1% | -$20.9K |
|
1697
Hormel Foods
HRL
$13.7B
| $2.04M | ﹤0.01% |
58,830
+6,661
| +13% | +$231K |
|
|
VSM
1698
DELISTED
Versum Materials, Inc.
VSM
| $2.03M | ﹤0.01% |
66,347
+9,902
| +18% | +$303K |
|
1699
Telus
TU
$24.1B
| $2.02M | ﹤0.01% |
124,802
+61,562
| +97% | +$998K |
|
1700
LCNB Corp
LCNB
$227M
| $2.02M | ﹤0.01% |
+84,600
| New | +$2.02M |
|