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 | |
|---|---|---|---|---|---|---|
1701
State Street
STT
$32B
| $2.07M | ﹤0.01% |
20,766
-17,207
| -45% | -$1.72M |
|
1702
Peabody Energy
BTU
$2.33B
| $2.07M | ﹤0.01% |
+56,621
| New | +$2.07M |
|
1703
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.03M | ﹤0.01% |
43,180
-18,317
| -30% | -$861K |
|
1704
Hyster-Yale Materials Handling
HY
$668M
| $2.02M | ﹤0.01% |
28,877
-17,406
| -38% | -$1.22M |
|
1705
Ranger Energy Services
RNGR
$309M
| $2.01M | ﹤0.01% |
247,502
-172,118
| -41% | -$1.4M |
|
1706
Shinhan Financial Group
SHG
$22.7B
| $2.01M | ﹤0.01% |
47,481
-49,335
| -51% | -$2.09M |
|
|
BRSS
1707
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2M | ﹤0.01% |
59,874
| – | – |
|
1708
W.P. Carey
WPC
$14.9B
| $2M | ﹤0.01% |
32,902
-299
| -0.9% | -$18.1K |
|
1709
Murphy USA
MUSA
$7.47B
| $1.98M | ﹤0.01% |
27,155
-5,256
| -16% | -$383K |
|
1710
Crocs
CROX
$4.72B
| $1.98M | ﹤0.01% |
121,607
-32,606
| -21% | -$530K |
|
1711
Kimberly-Clark
KMB
$43.1B
| $1.97M | ﹤0.01% |
+17,867
| New | +$1.97M |
|
1712
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.97M | ﹤0.01% |
39,993
+19,584
| +96% | +$963K |
|
|
MFNC
1713
DELISTED
Mackinac Financial Corporation
MFNC
| $1.97M | ﹤0.01% |
121,687
-1,307
| -1% | -$21.1K |
|
1714
Glen Burnie Bancorp
GLBZ
$13.1M
| $1.95M | ﹤0.01% |
163,433
-2,791
| -2% | -$33.4K |
|
|
MTOR
1715
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | ﹤0.01% |
94,959
-194,571
| -67% | -$4M |
|
1716
Air Products & Chemicals
APD
$64.5B
| $1.95M | ﹤0.01% |
12,264
+4,883
| +66% | +$776K |
|
1717
Loews
L
$20B
| $1.94M | ﹤0.01% |
39,039
+32,302
| +479% | +$1.61M |
|
1718
Vermilion Energy
VET
$1.12B
| $1.94M | ﹤0.01% |
60,217
-2,437
| -4% | -$78.5K |
|
1719
United Parks & Resorts
PRKS
$2.99B
| $1.92M | ﹤0.01% |
+129,679
| New | +$1.92M |
|
1720
Yelp
YELP
$2.02B
| $1.91M | ﹤0.01% |
45,671
+33,472
| +274% | +$1.4M |
|
1721
Brookfield
BN
$99.5B
| $1.91M | ﹤0.01% |
+91,433
| New | +$1.91M |
|
1722
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.9M | ﹤0.01% |
27,259
-530,832
| -95% | -$37M |
|
1723
Guess, Inc.
GES
$878M
| $1.89M | ﹤0.01% |
+91,109
| New | +$1.89M |
|
1724
Methode Electronics
MEI
$250M
| $1.89M | ﹤0.01% |
48,333
-20,177
| -29% | -$789K |
|
1725
Williams-Sonoma
WSM
$24.7B
| $1.89M | ﹤0.01% |
71,496
+19,530
| +38% | +$515K |
|