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 | |
|---|---|---|---|---|---|---|
1876
Live Nation Entertainment
LYV
$39.5B
| $892K | ﹤0.01% |
29,373
+14,378
| +96% | +$437K |
|
|
AAIC
1877
DELISTED
Arlington Asset Investment Corp.
AAIC
| $891K | ﹤0.01% |
62,995
+30,644
| +95% | +$433K |
|
1878
Superior Group of Companies
SGC
$190M
| $884K | ﹤0.01% |
+47,500
| New | +$884K |
|
1879
Ralph Lauren
RL
$18.8B
| $880K | ﹤0.01% |
10,780
-1,284,571
| -99% | -$105M |
|
1880
Sabra Healthcare REIT
SBRA
$4.58B
| $880K | ﹤0.01% |
31,500
| – | – |
|
|
BBBY
1881
Bed Bath & Beyond, Inc.
BBBY
$638M
| $878K | ﹤0.01% |
61,786
-14,589
| -19% | -$207K |
|
1882
Archrock
AROC
$4.22B
| $876K | ﹤0.01% |
70,606
+4,136
| +6% | +$51.3K |
|
|
SCMP
1883
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $868K | ﹤0.01% |
+78,864
| New | +$868K |
|
1884
Dillards
DDS
$8.87B
| $859K | ﹤0.01% |
16,442
+8,202
| +100% | +$429K |
|
|
GOOS
1885
Canada Goose Holdings
GOOS
$1.45B
| $857K | ﹤0.01% |
+53,700
| New | +$857K |
|
1886
Textron
TXT
$14.4B
| $848K | ﹤0.01% |
17,817
-1,567
| -8% | -$74.6K |
|
|
SIX
1887
DELISTED
Six Flags Entertainment Corp.
SIX
| $848K | ﹤0.01% |
+14,258
| New | +$848K |
|
1888
Norwood Financial Corp
NWFL
$247M
| $847K | ﹤0.01% |
+30,914
| New | +$847K |
|
1889
Wolfspeed
WOLF
$285M
| $844K | ﹤0.01% |
31,586
+15,704
| +99% | +$420K |
|
1890
Assertio
ASRT
$76.9M
| $841K | ﹤0.01% |
16,750
-5,827
| -26% | -$293K |
|
|
SNOW
1891
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $840K | ﹤0.01% |
+33,608
| New | +$840K |
|
|
SPLS
1892
DELISTED
Staples Inc
SPLS
| $837K | ﹤0.01% |
95,429
-161,112
| -63% | -$1.41M |
|
|
OFED
1893
DELISTED
Oconee Federal Financial Corp.
OFED
| $833K | ﹤0.01% |
33,219
-37
| -0.1% | -$928 |
|
1894
AngioDynamics
ANGO
$447M
| $832K | ﹤0.01% |
47,982
+20,158
| +72% | +$350K |
|
1895
Crane NXT
CXT
$3.49B
| $831K | ﹤0.01% |
+31,968
| New | +$831K |
|
1896
NETGEAR
NTGR
$821M
| $831K | ﹤0.01% |
16,768
-65,408
| -80% | -$3.24M |
|
|
UNVR
1897
DELISTED
Univar Solutions Inc.
UNVR
| $828K | ﹤0.01% |
+27,015
| New | +$828K |
|
|
WFM
1898
DELISTED
Whole Foods Market Inc
WFM
| $827K | ﹤0.01% |
27,833
-1,308
| -4% | -$38.9K |
|
1899
Century Aluminum
CENX
$2.03B
| $826K | ﹤0.01% |
+65,110
| New | +$826K |
|
|
BRCD
1900
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $824K | ﹤0.01% |
+66,057
| New | +$824K |
|