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 | |
|---|---|---|---|---|---|---|
1751
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.69M | ﹤0.01% |
29,529
-801
| -3% | -$45.8K |
|
1752
Aegon
AEG
$11.8B
| $1.69M | ﹤0.01% |
+306,614
| New | +$1.69M |
|
1753
IF Bancorp
IROQ
$82.1M
| $1.68M | ﹤0.01% |
84,547
-24,915
| -23% | -$496K |
|
1754
Helmerich & Payne
HP
$2.01B
| $1.68M | ﹤0.01% |
25,185
+99
| +0.4% | +$6.59K |
|
|
KAACU
1755
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $1.67M | ﹤0.01% |
166,936
+145,558
| +681% | +$1.46M |
|
1756
CF Bankshares
CFBK
$160M
| $1.65M | ﹤0.01% |
129,248
+557
| +0.4% | +$7.11K |
|
1757
Hope Bancorp
HOPE
$1.43B
| $1.65M | ﹤0.01% |
90,661
-9,186
| -9% | -$167K |
|
|
GLUU
1758
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | ﹤0.01% |
+434,668
| New | +$1.64M |
|
|
ALXN
1759
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | ﹤0.01% |
+14,651
| New | +$1.63M |
|
|
ZGNX
1760
DELISTED
Zogenix, Inc.
ZGNX
| $1.63M | ﹤0.01% |
+40,717
| New | +$1.63M |
|
1761
Primerica
PRI
$8.85B
| $1.62M | ﹤0.01% |
16,737
+2,862
| +21% | +$276K |
|
1762
LCNB Corp
LCNB
$228M
| $1.61M | ﹤0.01% |
84,600
| – | – |
|
1763
CNX Resources
CNX
$4.18B
| $1.61M | ﹤0.01% |
104,110
-63,935
| -38% | -$986K |
|
1764
Popular Inc
BPOP
$8.47B
| $1.6M | ﹤0.01% |
38,421
-184,549
| -83% | -$7.68M |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $1.59M | ﹤0.01% |
119,868
-48,649
| -29% | -$647K |
|
1766
Rayonier Advanced Materials
RYAM
$397M
| $1.59M | ﹤0.01% |
74,146
+58,811
| +384% | +$1.26M |
|
1767
Arch Capital
ACGL
$34.1B
| $1.58M | ﹤0.01% |
+55,401
| New | +$1.58M |
|
1768
Hudbay
HBM
$5.03B
| $1.58M | ﹤0.01% |
223,186
-59,995
| -21% | -$424K |
|
|
CLVS
1769
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.58M | ﹤0.01% |
+29,911
| New | +$1.58M |
|
|
DCP
1770
DELISTED
DCP Midstream, LP
DCP
| $1.57M | ﹤0.01% |
44,826
-25,769
| -37% | -$905K |
|
|
AFSI
1771
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | ﹤0.01% |
+127,366
| New | +$1.57M |
|
|
PNNT
1772
Pennant Park Investment Corp
PNNT
$471M
| $1.55M | ﹤0.01% |
232,443
-8,370
| -3% | -$55.9K |
|
1773
BJ's Restaurants
BJRI
$742M
| $1.54M | ﹤0.01% |
34,397
-18,996
| -36% | -$853K |
|
1774
Ryder
R
$7.64B
| $1.53M | ﹤0.01% |
20,945
+1,285
| +7% | +$93.6K |
|
1775
Synopsys
SNPS
$111B
| $1.52M | ﹤0.01% |
18,225
-57,942
| -76% | -$4.82M |
|