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 | |
|---|---|---|---|---|---|---|
1751
Kellanova
K
$27.5B
| $1.56M | ﹤0.01% |
+22,895
| New | +$1.56M |
|
|
PIR
1752
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.56M | ﹤0.01% |
10,894
+7,264
| +200% | +$1.04M |
|
1753
State Street
STT
$31.4B
| $1.53M | ﹤0.01% |
19,236
-50,938
| -73% | -$4.05M |
|
|
ORBK
1754
DELISTED
Orbotech Ltd
ORBK
| $1.52M | ﹤0.01% |
47,054
-355,815
| -88% | -$11.5M |
|
1755
Photronics
PLAB
$1.32B
| $1.52M | ﹤0.01% |
141,639
+299
| +0.2% | +$3.2K |
|
1756
Semtech
SMTC
$5.36B
| $1.51M | ﹤0.01% |
+44,794
| New | +$1.51M |
|
1757
Sociedad Química y Minera de Chile
SQM
$12B
| $1.5M | ﹤0.01% |
43,700
-63,851
| -59% | -$2.19M |
|
1758
Vanda Pharmaceuticals
VNDA
$265M
| $1.5M | ﹤0.01% |
107,313
-58,646
| -35% | -$821K |
|
1759
Green Dot
GDOT
$757M
| $1.5M | ﹤0.01% |
45,003
-43,263
| -49% | -$1.44M |
|
1760
Hyster-Yale Materials Handling
HY
$637M
| $1.5M | ﹤0.01% |
26,595
-99
| -0.4% | -$5.58K |
|
1761
KeyCorp
KEY
$21.1B
| $1.49M | ﹤0.01% |
83,990
-15,341
| -15% | -$273K |
|
|
NXRT
1762
NexPoint Residential Trust
NXRT
$850M
| $1.49M | ﹤0.01% |
+61,775
| New | +$1.49M |
|
|
MSGN
1763
DELISTED
MSG Networks Inc.
MSGN
| $1.49M | ﹤0.01% |
63,866
-45,269
| -41% | -$1.06M |
|
1764
Autohome
ATHM
$3.4B
| $1.49M | ﹤0.01% |
+46,800
| New | +$1.49M |
|
1765
AdvanSix
ASIX
$554M
| $1.48M | ﹤0.01% |
54,184
+2,903
| +6% | +$79.3K |
|
1766
Universal Corp
UVV
$1.38B
| $1.48M | ﹤0.01% |
20,917
+95
| +0.5% | +$6.72K |
|
1767
3D Systems Corporation
DDD
$272M
| $1.48M | ﹤0.01% |
98,810
-209,202
| -68% | -$3.13M |
|
|
HRC
1768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
20,776
+11,712
| +129% | +$827K |
|
1769
Western Union
WU
$2.73B
| $1.46M | ﹤0.01% |
71,922
-8,146
| -10% | -$166K |
|
1770
Radian Group
RDN
$4.73B
| $1.45M | ﹤0.01% |
80,934
-156,593
| -66% | -$2.81M |
|
1771
OraSure Technologies
OSUR
$238M
| $1.45M | ﹤0.01% |
111,970
+587
| +0.5% | +$7.59K |
|
|
UMPQ
1772
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
81,571
-4,993
| -6% | -$88.6K |
|
1773
Strategic Education
STRA
$1.94B
| $1.43M | ﹤0.01% |
17,798
-9,789
| -35% | -$788K |
|
|
FINL
1774
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
100,333
+27,733
| +38% | +$395K |
|
1775
Chemung Financial Corp
CHMG
$252M
| $1.42M | ﹤0.01% |
+36,026
| New | +$1.42M |
|