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 | |
|---|---|---|---|---|---|---|
|
HTZ
1826
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | ﹤0.01% |
67,924
+15,497
| +30% | +$267K |
|
1827
West Pharmaceutical
WST
$18B
| $1.16M | ﹤0.01% |
13,137
+3,494
| +36% | +$309K |
|
1828
Southwest Gas
SWX
$5.66B
| $1.16M | ﹤0.01% |
17,105
-187,380
| -92% | -$12.7M |
|
1829
Ascendis Pharma
ASND
$12.5B
| $1.15M | ﹤0.01% |
+17,535
| New | +$1.15M |
|
|
ETP
1830
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | ﹤0.01% |
+70,706
| New | +$1.15M |
|
1831
Magnolia Oil & Gas
MGY
$4.38B
| $1.14M | ﹤0.01% |
+112,242
| New | +$1.14M |
|
1832
Eagle Materials
EXP
$7.86B
| $1.13M | ﹤0.01% |
10,977
+6,239
| +132% | +$643K |
|
1833
Kingstone Companies
KINS
$194M
| $1.13M | ﹤0.01% |
67,300
| – | – |
|
|
ARI
1834
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | ﹤0.01% |
62,438
| – | – |
|
1835
Greenlight Captial
GLRE
$436M
| $1.12M | ﹤0.01% |
69,677
-81,007
| -54% | -$1.3M |
|
1836
BGC Group
BGC
$4.71B
| $1.11M | ﹤0.01% |
128,667
+2,134
| +2% | +$18.4K |
|
1837
Houlihan Lokey
HLI
$13.9B
| $1.11M | ﹤0.01% |
+24,768
| New | +$1.11M |
|
1838
Assembly Biosciences
ASMB
$183M
| $1.1M | ﹤0.01% |
1,871
+1,408
| +304% | +$830K |
|
1839
Bloomin' Brands
BLMN
$605M
| $1.1M | ﹤0.01% |
45,319
-43,252
| -49% | -$1.05M |
|
1840
Rollins
ROL
$27.4B
| $1.1M | ﹤0.01% |
48,407
| – | – |
|
1841
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | ﹤0.01% |
+20,097
| New | +$1.09M |
|
|
KLXI
1842
DELISTED
KLX Inc.
KLXI
| $1.09M | ﹤0.01% |
+18,128
| New | +$1.09M |
|
|
SGY
1843
DELISTED
Stone Energy
SGY
| $1.08M | ﹤0.01% |
29,097
-2,200
| -7% | -$81.7K |
|
1844
Dynavax Technologies
DVAX
$1.18B
| $1.08M | ﹤0.01% |
54,289
| – | – |
|
|
LPT
1845
DELISTED
Liberty Property Trust
LPT
| $1.07M | ﹤0.01% |
+27,057
| New | +$1.07M |
|
1846
OFG Bancorp
OFG
$1.99B
| $1.07M | ﹤0.01% |
102,193
+34,460
| +51% | +$360K |
|
1847
Macerich
MAC
$4.74B
| $1.06M | ﹤0.01% |
18,945
-40,095
| -68% | -$2.25M |
|
1848
United Therapeutics
UTHR
$18.1B
| $1.05M | ﹤0.01% |
9,375
+106
| +1% | +$11.9K |
|
1849
Brown & Brown
BRO
$31.3B
| $1.05M | ﹤0.01% |
+41,346
| New | +$1.05M |
|
1850
CMS Energy
CMS
$21.4B
| $1.04M | ﹤0.01% |
22,866
-33,098
| -59% | -$1.5M |
|