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 | |
|---|---|---|---|---|---|---|
1801
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.29M | ﹤0.01% |
+99,680
| New | +$1.29M |
|
|
UNIT
1802
Uniti Group
UNIT
$1.59B
| $1.28M | ﹤0.01% |
+78,876
| New | +$1.28M |
|
1803
Enbridge
ENB
$105B
| $1.28M | ﹤0.01% |
40,555
-39,341
| -49% | -$1.24M |
|
|
FLIR
1804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | ﹤0.01% |
25,488
-423
| -2% | -$21.2K |
|
1805
Brookfield Renewable
BEP
$7.06B
| $1.27M | ﹤0.01% |
+76,796
| New | +$1.27M |
|
1806
Royal Gold
RGLD
$12.2B
| $1.27M | ﹤0.01% |
14,810
-32,447
| -69% | -$2.79M |
|
1807
SITE Centers
SITC
$490M
| $1.27M | ﹤0.01% |
134,640
| – | – |
|
1808
Copel
ELP
$6.77B
| $1.27M | ﹤0.01% |
402,838
-13,482
| -3% | -$42.4K |
|
1809
TTEC Holdings
TTEC
$183M
| $1.26M | ﹤0.01% |
41,151
| – | – |
|
1810
Dolby
DLB
$6.96B
| $1.25M | ﹤0.01% |
19,655
+133
| +0.7% | +$8.45K |
|
|
APTI
1811
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.25M | ﹤0.01% |
+44,082
| New | +$1.25M |
|
|
SRCL
1812
DELISTED
Stericycle Inc
SRCL
| $1.25M | ﹤0.01% |
+21,321
| New | +$1.25M |
|
|
SCG
1813
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
33,220
-26,992
| -45% | -$1.01M |
|
1814
Avery Dennison
AVY
$13.1B
| $1.24M | ﹤0.01% |
11,710
+1,175
| +11% | +$125K |
|
1815
Enanta Pharmaceuticals
ENTA
$189M
| $1.24M | ﹤0.01% |
15,336
+4,115
| +37% | +$333K |
|
1816
Iovance Biotherapeutics
IOVA
$901M
| $1.21M | ﹤0.01% |
+71,785
| New | +$1.21M |
|
1817
EchoStar
SATS
$19.3B
| $1.21M | ﹤0.01% |
28,361
+13,650
| +93% | +$584K |
|
1818
FS Bancorp
FSBW
$321M
| $1.2M | ﹤0.01% |
44,796
-6,204
| -12% | -$166K |
|
1819
Koppers
KOP
$569M
| $1.2M | ﹤0.01% |
29,143
-4,701
| -14% | -$193K |
|
1820
Viasat
VSAT
$3.98B
| $1.19M | ﹤0.01% |
18,067
-10,891
| -38% | -$716K |
|
1821
Forestar Group
FOR
$1.46B
| $1.19M | ﹤0.01% |
56,030
| – | – |
|
1822
Sarepta Therapeutics
SRPT
$1.96B
| $1.18M | ﹤0.01% |
+15,981
| New | +$1.18M |
|
|
NAV
1823
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
33,648
+8,903
| +36% | +$311K |
|
1824
CGI
GIB
$21.6B
| $1.18M | ﹤0.01% |
20,401
+16,369
| +406% | +$944K |
|
1825
A.O. Smith
AOS
$10.3B
| $1.17M | ﹤0.01% |
18,466
+4,962
| +37% | +$315K |
|