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 | |
|---|---|---|---|---|---|---|
1776
Murphy Oil
MUR
$3.72B
| $1.42M | ﹤0.01% |
49,514
+13,024
| +36% | +$372K |
|
1777
NCR Voyix
VYX
$1.73B
| $1.41M | ﹤0.01% |
+50,413
| New | +$1.41M |
|
1778
Timberland Bancorp
TSBK
$273M
| $1.41M | ﹤0.01% |
62,888
+39,391
| +168% | +$883K |
|
1779
Tile Shop Holdings
TTSH
$269M
| $1.4M | ﹤0.01% |
72,776
-115,357
| -61% | -$2.22M |
|
1780
Akebia Therapeutics
AKBA
$777M
| $1.4M | ﹤0.01% |
152,020
+22,520
| +17% | +$207K |
|
1781
Realty Income
O
$54.4B
| $1.37M | ﹤0.01% |
23,757
-1,759
| -7% | -$101K |
|
|
CPN
1782
DELISTED
Calpine Corporation
CPN
| $1.37M | ﹤0.01% |
+123,595
| New | +$1.37M |
|
1783
Air Products & Chemicals
APD
$64B
| $1.36M | ﹤0.01% |
10,074
+563
| +6% | +$76.2K |
|
1784
Manhattan Associates
MANH
$12.8B
| $1.36M | ﹤0.01% |
26,157
-157,244
| -86% | -$8.18M |
|
1785
Axos Financial
AX
$5.19B
| $1.36M | ﹤0.01% |
+51,913
| New | +$1.36M |
|
1786
Murphy USA
MUSA
$7.26B
| $1.36M | ﹤0.01% |
18,472
+1,734
| +10% | +$127K |
|
1787
IDT Corp
IDT
$1.62B
| $1.35M | ﹤0.01% |
125,193
+31,828
| +34% | +$342K |
|
1788
Corcept Therapeutics
CORT
$7.55B
| $1.34M | ﹤0.01% |
121,948
+51,597
| +73% | +$565K |
|
|
WIRE
1789
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
28,978
-2,711
| -9% | -$125K |
|
1790
Invesco QQQ Trust
QQQ
$369B
| $1.33M | ﹤0.01% |
+10,016
| New | +$1.33M |
|
1791
ATN International
ATNI
$235M
| $1.32M | ﹤0.01% |
18,795
+7,689
| +69% | +$542K |
|
|
MDR
1792
DELISTED
McDermott International
MDR
| $1.32M | ﹤0.01% |
+65,403
| New | +$1.32M |
|
|
PATI
1793
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.32M | ﹤0.01% |
58,084
-19,222
| -25% | -$437K |
|
1794
Bright Horizons
BFAM
$6.36B
| $1.32M | ﹤0.01% |
+18,205
| New | +$1.32M |
|
1795
Texas Roadhouse
TXRH
$11B
| $1.32M | ﹤0.01% |
29,579
-20,732
| -41% | -$923K |
|
1796
Royal Caribbean
RCL
$92.8B
| $1.31M | ﹤0.01% |
13,379
+7,988
| +148% | +$784K |
|
|
RAI
1797
DELISTED
Reynolds American Inc
RAI
| $1.31M | ﹤0.01% |
20,791
-477,925
| -96% | -$30.1M |
|
1798
Huntsman Corp
HUN
$1.88B
| $1.31M | ﹤0.01% |
+53,289
| New | +$1.31M |
|
1799
Stratasys
SSYS
$834M
| $1.31M | ﹤0.01% |
63,843
-5,005
| -7% | -$103K |
|
1800
Petrobras Class A
PBR.A
$75.5B
| $1.3M | ﹤0.01% |
140,493
-789
| -0.6% | -$7.27K |
|