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 | |
|---|---|---|---|---|---|---|
1801
Garmin
GRMN
$45.9B
| $1.29M | ﹤0.01% |
25,282
+1,352
| +6% | +$69.1K |
|
1802
Xencor
XNCR
$601M
| $1.28M | ﹤0.01% |
53,695
-174,865
| -77% | -$4.18M |
|
|
JKS
1803
JinkoSolar
JKS
$1.24B
| $1.28M | ﹤0.01% |
77,113
-4,269
| -5% | -$70.7K |
|
1804
Benchmark Electronics
BHE
$1.43B
| $1.28M | ﹤0.01% |
40,091
+3,186
| +9% | +$101K |
|
1805
SITE Centers
SITC
$473M
| $1.28M | ﹤0.01% |
78,959
-3,152
| -4% | -$50.9K |
|
1806
Cboe Global Markets
CBOE
$24.5B
| $1.27M | ﹤0.01% |
15,687
-21,660
| -58% | -$1.76M |
|
1807
Emergent Biosolutions
EBS
$435M
| $1.26M | ﹤0.01% |
43,470
-56,852
| -57% | -$1.65M |
|
1808
AMC Networks
AMCX
$324M
| $1.26M | ﹤0.01% |
21,431
+5,486
| +34% | +$322K |
|
|
STAY
1809
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | ﹤0.01% |
+78,850
| New | +$1.26M |
|
|
AIG.WS
1810
DELISTED
American International Group, Inc.
AIG.WS
| $1.24M | ﹤0.01% |
58,064
-19,300
| -25% | -$412K |
|
1811
SpartanNash
SPTN
$899M
| $1.23M | ﹤0.01% |
35,214
+9,111
| +35% | +$319K |
|
|
BSMX
1812
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.22M | ﹤0.01% |
134,909
+19,510
| +17% | +$176K |
|
1813
Brunswick
BC
$4.19B
| $1.22M | ﹤0.01% |
+19,891
| New | +$1.22M |
|
1814
Genworth Financial
GNW
$3.51B
| $1.21M | ﹤0.01% |
292,904
+1,002
| +0.3% | +$4.13K |
|
|
CVRS
1815
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.21M | ﹤0.01% |
920,429
| – | – |
|
1816
Skechers
SKX
$9.5B
| $1.2M | ﹤0.01% |
43,768
-146
| -0.3% | -$4.01K |
|
1817
Copel
ELP
$6.81B
| $1.2M | ﹤0.01% |
290,260
-178,090
| -38% | -$734K |
|
1818
Brown-Forman Class B
BF.B
$13B
| $1.19M | ﹤0.01% |
40,291
-10,723
| -21% | -$317K |
|
|
UHT
1819
Universal Health Realty Income Trust
UHT
$567M
| $1.19M | ﹤0.01% |
18,422
-2,238
| -11% | -$144K |
|
|
AUO
1820
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
311,240
+139,660
| +81% | +$534K |
|
1821
Gannett
GCI
$597M
| $1.19M | ﹤0.01% |
83,404
-31,997
| -28% | -$455K |
|
1822
Enterprise Products Partners
EPD
$68.6B
| $1.17M | ﹤0.01% |
42,485
+34,648
| +442% | +$957K |
|
|
ARI
1823
Apollo Commercial Real Estate
ARI
$1.53B
| $1.17M | ﹤0.01% |
62,270
+557
| +0.9% | +$10.5K |
|
|
ASBB
1824
DELISTED
ASB Bancorp Inc
ASBB
| $1.16M | ﹤0.01% |
34,043
| – | – |
|
1825
CVR Energy
CVI
$3.19B
| $1.15M | ﹤0.01% |
+57,191
| New | +$1.15M |
|