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 | |
|---|---|---|---|---|---|---|
|
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
+63,225
| New | +$2.28M |
|
|
ISCA
1677
DELISTED
International Speedway Corp
ISCA
| $2.28M | ﹤0.01% |
51,603
| – | – |
|
1678
BHP
BHP
$138B
| $2.27M | ﹤0.01% |
57,365
-44,564
| -44% | -$1.77M |
|
|
OXFD
1679
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.27M | ﹤0.01% |
+181,995
| New | +$2.27M |
|
1680
Cenovus Energy
CVE
$28.8B
| $2.25M | ﹤0.01% |
264,557
+149,934
| +131% | +$1.28M |
|
|
MMP
1681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | ﹤0.01% |
38,574
+2,153
| +6% | +$126K |
|
|
CCT
1682
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.25M | ﹤0.01% |
+132,959
| New | +$2.25M |
|
|
SIR
1683
DELISTED
SELECT INCOME REIT
SIR
| $2.24M | ﹤0.01% |
262,016
-6,784
| -3% | -$58.1K |
|
|
BIG
1684
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
51,504
-6,932
| -12% | -$302K |
|
|
BID
1685
DELISTED
Sotheby's
BID
| $2.23M | ﹤0.01% |
43,430
| – | – |
|
|
MLNT
1686
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.18M | ﹤0.01% |
+58,785
| New | +$2.18M |
|
1687
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.17M | ﹤0.01% |
28,811
+12,193
| +73% | +$920K |
|
1688
Cheniere Energy
LNG
$51.3B
| $2.17M | ﹤0.01% |
40,643
-183
| -0.4% | -$9.78K |
|
1689
Celestica
CLS
$28.1B
| $2.16M | ﹤0.01% |
208,824
+35,814
| +21% | +$370K |
|
1690
KBR
KBR
$6.35B
| $2.16M | ﹤0.01% |
133,383
+164
| +0.1% | +$2.66K |
|
1691
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.15M | ﹤0.01% |
+46,175
| New | +$2.15M |
|
|
IMGN
1692
DELISTED
Immunogen Inc
IMGN
| $2.13M | ﹤0.01% |
202,738
-203,923
| -50% | -$2.15M |
|
|
EVRI
1693
DELISTED
Everi Holdings
EVRI
| $2.13M | ﹤0.01% |
324,313
| – | – |
|
|
LEXEA
1694
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.13M | ﹤0.01% |
54,114
-158
| -0.3% | -$6.2K |
|
1695
Broadridge
BR
$29.7B
| $2.12M | ﹤0.01% |
19,355
+7,836
| +68% | +$860K |
|
1696
ArcBest
ARCB
$1.71B
| $2.12M | ﹤0.01% |
66,270
-715,580
| -92% | -$22.9M |
|
1697
VanEck Gold Miners ETF
GDX
$20.2B
| $2.12M | ﹤0.01% |
96,223
-1,975,355
| -95% | -$43.4M |
|
|
SUNS
1698
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.1M | ﹤0.01% |
124,980
-4,486
| -3% | -$75.3K |
|
1699
FibroGen
FGEN
$45.1M
| $2.1M | ﹤0.01% |
1,815
-221
| -11% | -$255K |
|
|
UHT
1700
Universal Health Realty Income Trust
UHT
$568M
| $2.1M | ﹤0.01% |
34,860
-22,540
| -39% | -$1.35M |
|