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 | |
|---|---|---|---|---|---|---|
|
HK
1826
DELISTED
Halcon Resources Corporation
HK
| $1.14M | ﹤0.01% |
+147,893
| New | +$1.14M |
|
1827
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | ﹤0.01% |
33,952
-55,184
| -62% | -$1.84M |
|
1828
Caesarstone
CSTE
$50.5M
| $1.13M | ﹤0.01% |
31,206
+12,049
| +63% | +$437K |
|
1829
Eagle Materials
EXP
$7.51B
| $1.13M | ﹤0.01% |
11,624
+9,165
| +373% | +$890K |
|
1830
United Therapeutics
UTHR
$18.1B
| $1.12M | ﹤0.01% |
8,290
-1,213
| -13% | -$164K |
|
|
AGN.PRA
1831
DELISTED
Allergan plc.
AGN.PRA
| $1.1M | ﹤0.01% |
1,297
+287
| +28% | +$244K |
|
1832
Omnicom Group
OMC
$14.7B
| $1.1M | ﹤0.01% |
12,732
-657,021
| -98% | -$56.7M |
|
1833
CyberArk
CYBR
$23.8B
| $1.09M | ﹤0.01% |
21,497
+8,653
| +67% | +$440K |
|
1834
Hecla Mining
HL
$7.22B
| $1.09M | ﹤0.01% |
205,919
-120,405
| -37% | -$637K |
|
1835
TAL Education Group
TAL
$6.37B
| $1.08M | ﹤0.01% |
60,726
-5,386,272
| -99% | -$95.7M |
|
1836
Conagra Brands
CAG
$9.16B
| $1.08M | ﹤0.01% |
26,645
-21,741
| -45% | -$877K |
|
1837
FMC
FMC
$4.58B
| $1.07M | ﹤0.01% |
17,791
-158,691
| -90% | -$9.58M |
|
|
MORE
1838
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.07M | ﹤0.01% |
107,679
-107,436
| -50% | -$1.07M |
|
|
IPHS
1839
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
19,846
+134
| +0.7% | +$7.23K |
|
1840
John B. Sanfilippo & Son
JBSS
$720M
| $1.07M | ﹤0.01% |
14,582
-26
| -0.2% | -$1.9K |
|
|
EIGR
1841
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | ﹤0.01% |
3,079
-6,174
| -67% | -$2.12M |
|
|
XBKS
1842
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.06M | ﹤0.01% |
+41,663
| New | +$1.06M |
|
1843
HNI Corp
HNI
$2.05B
| $1.05M | ﹤0.01% |
22,788
-1,892
| -8% | -$87.3K |
|
|
GBNK
1844
DELISTED
Guaranty Bancorp
GBNK
| $1.05M | ﹤0.01% |
+43,175
| New | +$1.05M |
|
1845
Tronox
TROX
$755M
| $1.04M | ﹤0.01% |
56,593
-26,263
| -32% | -$484K |
|
1846
Enanta Pharmaceuticals
ENTA
$190M
| $1.04M | ﹤0.01% |
33,872
-9,006
| -21% | -$277K |
|
1847
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.04M | ﹤0.01% |
35,600
| – | – |
|
1848
Buckle
BKE
$3.04B
| $1.03M | ﹤0.01% |
55,456
-9,000
| -14% | -$167K |
|
1849
Abeona Therapeutics
ABEO
$353M
| $1.02M | ﹤0.01% |
8,184
+1,212
| +17% | +$152K |
|
|
TRQ
1850
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.02M | ﹤0.01% |
33,433
-2,504
| -7% | -$76.4K |
|