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 | |
|---|---|---|---|---|---|---|
|
MOMO
1851
Hello Group
MOMO
$1.37B
| $1.04M | ﹤0.01% |
27,727
+6,477
| +30% | +$242K |
|
1852
Shake Shack
SHAK
$4.03B
| $1.03M | ﹤0.01% |
24,840
-9,881
| -28% | -$411K |
|
1853
Antero Midstream
AM
$8.73B
| $1.02M | ﹤0.01% |
+63,898
| New | +$1.02M |
|
|
GNRT
1854
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.02M | ﹤0.01% |
+180,927
| New | +$1.02M |
|
|
MNK
1855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | ﹤0.01% |
69,914
-123,025
| -64% | -$1.78M |
|
|
DRE
1856
DELISTED
Duke Realty Corp.
DRE
| $995K | ﹤0.01% |
+37,621
| New | +$995K |
|
1857
Manitowoc
MTW
$359M
| $975K | ﹤0.01% |
34,272
-96,067
| -74% | -$2.73M |
|
1858
DNOW Inc
DNOW
$1.67B
| $972K | ﹤0.01% |
95,107
-32,493
| -25% | -$332K |
|
1859
Titan Machinery
TITN
$482M
| $969K | ﹤0.01% |
41,125
+12,652
| +44% | +$298K |
|
1860
Donaldson
DCI
$9.44B
| $962K | ﹤0.01% |
21,357
-6
| -0% | -$270 |
|
1861
Sinclair Inc
SBGI
$964M
| $952K | ﹤0.01% |
+30,429
| New | +$952K |
|
|
AIG.WS
1862
DELISTED
American International Group, Inc.
AIG.WS
| $952K | ﹤0.01% |
58,064
| – | – |
|
|
IMPV
1863
DELISTED
Imperva, Inc.
IMPV
| $940K | ﹤0.01% |
+21,702
| New | +$940K |
|
1864
AnaptysBio
ANAB
$613M
| $929K | ﹤0.01% |
+8,930
| New | +$929K |
|
|
VGR
1865
DELISTED
Vector Group Ltd.
VGR
| $929K | ﹤0.01% |
70,851
+1,954
| +3% | +$25.6K |
|
|
ZAGG
1866
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $928K | ﹤0.01% |
76,041
| – | – |
|
|
FBSS
1867
DELISTED
Fauquier Bankshares Inc
FBSS
| $925K | ﹤0.01% |
44,189
+671
| +2% | +$14K |
|
|
QTS
1868
DELISTED
QTS REALTY TRUST, INC.
QTS
| $922K | ﹤0.01% |
25,444
-1,167,830
| -98% | -$42.3M |
|
|
PDM
1869
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $918K | ﹤0.01% |
52,219
-8,075
| -13% | -$142K |
|
1870
AMERISAFE
AMSF
$871M
| $913K | ﹤0.01% |
16,524
| – | – |
|
1871
AdvanSix
ASIX
$569M
| $887K | ﹤0.01% |
25,509
-29
| -0.1% | -$1.01K |
|
|
TRQ
1872
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $880K | ﹤0.01% |
28,806
+2,248
| +8% | +$68.7K |
|
|
BGG
1873
DELISTED
Briggs & Stratton Corp.
BGG
| $871K | ﹤0.01% |
40,714
+12,985
| +47% | +$278K |
|
|
VVC
1874
DELISTED
Vectren Corporation
VVC
| $871K | ﹤0.01% |
13,621
-2,681
| -16% | -$171K |
|
1875
Par Pacific Holdings
PARR
$1.72B
| $864K | ﹤0.01% |
50,366
| – | – |
|