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 | |
|---|---|---|---|---|---|---|
1701
Universal Insurance Holdings
UVE
$696M
| $2.02M | ﹤0.01% |
82,308
+6,322
| +8% | +$155K |
|
1702
NOV
NOV
$4.85B
| $2.01M | ﹤0.01% |
50,171
+6,812
| +16% | +$273K |
|
|
CVA
1703
DELISTED
Covanta Holding Corporation
CVA
| $2M | ﹤0.01% |
127,363
+12,923
| +11% | +$203K |
|
1704
Adtalem Global Education
ATGE
$4.79B
| $1.96M | ﹤0.01% |
55,307
-123,390
| -69% | -$4.37M |
|
1705
Werner Enterprises
WERN
$1.66B
| $1.96M | ﹤0.01% |
74,854
-67,144
| -47% | -$1.76M |
|
1706
Sturm, Ruger & Co
RGR
$587M
| $1.95M | ﹤0.01% |
36,474
+4,753
| +15% | +$254K |
|
1707
Insteel Industries
IIIN
$745M
| $1.94M | ﹤0.01% |
53,698
+305
| +0.6% | +$11K |
|
|
UBNK
1708
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | ﹤0.01% |
113,764
+62,164
| +120% | +$1.06M |
|
1709
CF Bankshares
CFBK
$163M
| $1.93M | ﹤0.01% |
163,698
+6,938
| +4% | +$81.7K |
|
|
NBLX
1710
DELISTED
Noble Midstream Partners LP
NBLX
| $1.93M | ﹤0.01% |
+36,956
| New | +$1.93M |
|
1711
RPC Inc
RES
$1.02B
| $1.92M | ﹤0.01% |
104,788
+81,434
| +349% | +$1.49M |
|
1712
Tiptree Inc
TIPT
$882M
| $1.91M | ﹤0.01% |
261,539
-6,424
| -2% | -$46.9K |
|
|
UNT
1713
DELISTED
UNIT Corporation
UNT
| $1.9M | ﹤0.01% |
78,829
+34,420
| +78% | +$831K |
|
1714
C&F Financial
CFFI
$228M
| $1.9M | ﹤0.01% |
+41,030
| New | +$1.9M |
|
|
NETI
1715
DELISTED
Eneti Inc.
NETI
| $1.9M | ﹤0.01% |
22,190
+20,250
| +1,044% | +$1.73M |
|
|
BRSS
1716
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
54,902
-58,110
| -51% | -$2M |
|
|
TECD
1717
DELISTED
Tech Data Corp
TECD
| $1.89M | ﹤0.01% |
+20,087
| New | +$1.89M |
|
|
CY
1718
DELISTED
Cypress Semiconductor
CY
| $1.85M | ﹤0.01% |
134,130
+32,745
| +32% | +$451K |
|
1719
Frequency Electronics
FEIM
$318M
| $1.84M | ﹤0.01% |
167,100
-10,600
| -6% | -$117K |
|
|
ACOR
1720
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.83M | ﹤0.01% |
727
+107
| +17% | +$270K |
|
|
CFCB
1721
DELISTED
Centrue Financial Corporation
CFCB
| $1.82M | ﹤0.01% |
+69,800
| New | +$1.82M |
|
|
ICBK
1722
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.8M | ﹤0.01% |
62,017
-44,588
| -42% | -$1.3M |
|
1723
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.79M | ﹤0.01% |
45,023
-7,995
| -15% | -$318K |
|
1724
Orrstown Financial Services
ORRF
$681M
| $1.78M | ﹤0.01% |
79,813
+11,578
| +17% | +$259K |
|
1725
Ark Restaurants
ARKR
$25.6M
| $1.77M | ﹤0.01% |
70,093
| – | – |
|