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 | |
|---|---|---|---|---|---|---|
1926
Pacira BioSciences
PCRX
$1.2B
| $748K | ﹤0.01% |
16,403
-9,288
| -36% | -$424K |
|
1927
CVB Financial
CVBF
$2.78B
| $747K | ﹤0.01% |
+33,837
| New | +$747K |
|
1928
LivaNova
LIVN
$3.18B
| $738K | ﹤0.01% |
15,067
-1,864
| -11% | -$91.3K |
|
1929
Amphenol
APH
$135B
| $730K | ﹤0.01% |
41,004
-8,856,460
| -100% | -$158M |
|
|
HZNP
1930
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $730K | ﹤0.01% |
+49,421
| New | +$730K |
|
|
CRZO
1931
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $727K | ﹤0.01% |
25,349
+10,449
| +70% | +$300K |
|
|
XHR
1932
Xenia Hotels & Resorts
XHR
$1.37B
| $726K | ﹤0.01% |
42,496
| – | – |
|
1933
Global Net Lease
GNL
$1.82B
| $721K | ﹤0.01% |
+29,944
| New | +$721K |
|
1934
Andersons Inc
ANDE
$1.4B
| $719K | ﹤0.01% |
18,989
+12,491
| +192% | +$473K |
|
|
ADSW
1935
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $719K | ﹤0.01% |
31,815
-448,147
| -93% | -$10.1M |
|
|
TBI
1936
Trueblue
TBI
$174M
| $715K | ﹤0.01% |
+26,135
| New | +$715K |
|
1937
Williams Companies
WMB
$69.4B
| $713K | ﹤0.01% |
+24,117
| New | +$713K |
|
|
EXTN
1938
DELISTED
Exterran Corporation
EXTN
| $709K | ﹤0.01% |
+22,556
| New | +$709K |
|
|
ARII
1939
DELISTED
American Railcar Industries, Inc.
ARII
| $707K | ﹤0.01% |
17,215
+57
| +0.3% | +$2.34K |
|
1940
Primerica
PRI
$8.9B
| $706K | ﹤0.01% |
8,583
-24,177
| -74% | -$1.99M |
|
|
PES
1941
DELISTED
Pioneer Energy Services Corp.
PES
| $703K | ﹤0.01% |
175,585
-224,761
| -56% | -$900K |
|
1942
Independent Bank Corp
IBCP
$682M
| $701K | ﹤0.01% |
33,872
| – | – |
|
|
AAN.A
1943
DELISTED
AARON'S INC CL-A
AAN.A
| $688K | ﹤0.01% |
+23,122
| New | +$688K |
|
1944
Ingles Markets
IMKTA
$1.33B
| $682K | ﹤0.01% |
15,799
| – | – |
|
|
CYS
1945
DELISTED
CYS Investments Inc.
CYS
| $680K | ﹤0.01% |
85,483
| – | – |
|
1946
Ashland
ASH
$2.49B
| $677K | ﹤0.01% |
11,175
+7,414
| +197% | +$449K |
|
|
PDM
1947
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $673K | ﹤0.01% |
31,453
| – | – |
|
|
AEGN
1948
DELISTED
Aegion Corp
AEGN
| $672K | ﹤0.01% |
29,363
-12,504
| -30% | -$286K |
|
1949
Yum! Brands
YUM
$41.1B
| $670K | ﹤0.01% |
10,492
-5,134
| -33% | -$328K |
|
1950
Invesco DB Energy Fund
DBE
$49M
| $664K | ﹤0.01% |
52,727
| – | – |
|