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 | |
|---|---|---|---|---|---|---|
1776
PetMed Express
PETS
$63M
| $1.51M | ﹤0.01% |
36,210
-41,465
| -53% | -$1.73M |
|
1777
TG Therapeutics
TGTX
$5.11B
| $1.51M | ﹤0.01% |
+106,021
| New | +$1.51M |
|
1778
Movado Group
MOV
$431M
| $1.48M | ﹤0.01% |
38,590
| – | – |
|
1779
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | ﹤0.01% |
42,264
-396,847
| -90% | -$13.9M |
|
1780
Constellium
CSTM
$2.04B
| $1.47M | ﹤0.01% |
135,700
+125,600
| +1,244% | +$1.36M |
|
1781
Enovis
ENOV
$1.84B
| $1.46M | ﹤0.01% |
26,499
-25,227
| -49% | -$1.39M |
|
|
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
105,952
+24,043
| +29% | +$328K |
|
1783
Navigator Holdings
NVGS
$1.11B
| $1.45M | ﹤0.01% |
122,948
+12,417
| +11% | +$146K |
|
|
ENV
1784
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
+25,199
| New | +$1.44M |
|
1785
Jefferies Financial Group
JEF
$13.1B
| $1.44M | ﹤0.01% |
70,852
+16,820
| +31% | +$342K |
|
|
HZNP
1786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | ﹤0.01% |
+101,346
| New | +$1.44M |
|
1787
Enel Chile
ENIC
$5.12B
| $1.44M | ﹤0.01% |
224,191
+181,001
| +419% | +$1.16M |
|
1788
Exelixis
EXEL
$10.2B
| $1.43M | ﹤0.01% |
64,478
-149,925
| -70% | -$3.32M |
|
1789
Woori Financial
WF
$12.9B
| $1.39M | ﹤0.01% |
+33,536
| New | +$1.39M |
|
1790
American Financial Group
AFG
$11.6B
| $1.38M | ﹤0.01% |
12,322
+2,243
| +22% | +$252K |
|
1791
BankFinancial
BFIN
$155M
| $1.38M | ﹤0.01% |
81,031
| – | – |
|
|
TAHO
1792
DELISTED
Tahoe Resources Inc
TAHO
| $1.37M | ﹤0.01% |
292,753
+176,749
| +152% | +$830K |
|
|
MGLN
1793
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | ﹤0.01% |
12,778
| – | – |
|
|
B
1794
DELISTED
Barnes Group Inc.
B
| $1.37M | ﹤0.01% |
22,848
-11,951
| -34% | -$716K |
|
1795
Gentex
GNTX
$6.25B
| $1.36M | ﹤0.01% |
59,224
| – | – |
|
|
CART
1796
DELISTED
Carolina Trust BancShares
CART
| $1.36M | ﹤0.01% |
150,661
| – | – |
|
1797
News Corp Class A
NWSA
$16.6B
| $1.35M | ﹤0.01% |
85,698
+12,521
| +17% | +$198K |
|
|
NEX
1798
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.33M | ﹤0.01% |
89,516
-25,453
| -22% | -$377K |
|
|
KG
1799
Kestrel Group, Ltd.
KG
$200M
| $1.32M | ﹤0.01% |
10,113
-11,024
| -52% | -$1.43M |
|
1800
Amphenol
APH
$135B
| $1.29M | ﹤0.01% |
59,836
+43,828
| +274% | +$943K |
|