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 | |
|---|---|---|---|---|---|---|
|
AIZP
2001
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $364K | ﹤0.01% |
+3,500
| New | +$364K |
|
2002
CoreCivic
CXW
$2.17B
| $361K | ﹤0.01% |
18,505
-2,546
| -12% | -$49.7K |
|
2003
Home BancShares
HOMB
$5.87B
| $360K | ﹤0.01% |
15,789
| – | – |
|
2004
Allegion
ALLE
$14.6B
| $357K | ﹤0.01% |
4,185
-940
| -18% | -$80.2K |
|
2005
RadNet
RDNT
$5.52B
| $356K | ﹤0.01% |
+24,750
| New | +$356K |
|
|
CWBC
2006
DELISTED
Community West BanCshares
CWBC
| $356K | ﹤0.01% |
31,814
+524
| +2% | +$5.86K |
|
2007
Materion
MTRN
$2.3B
| $351K | ﹤0.01% |
6,881
| – | – |
|
|
HBMD
2008
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $349K | ﹤0.01% |
17,630
-4,231
| -19% | -$83.8K |
|
2009
Ethan Allen Interiors
ETD
$751M
| $347K | ﹤0.01% |
+15,099
| New | +$347K |
|
2010
Azenta
AZTA
$1.4B
| $341K | ﹤0.01% |
12,583
-15,106
| -55% | -$409K |
|
2011
Trex
TREX
$6.61B
| $340K | ﹤0.01% |
3,129
-54,057
| -95% | -$5.87M |
|
2012
Ameriprise Financial
AMP
$48.5B
| $332K | ﹤0.01% |
2,241
-7,058
| -76% | -$1.05M |
|
2013
TransAlta
TAC
$3.65B
| $328K | ﹤0.01% |
60,611
-150,930
| -71% | -$817K |
|
|
POLY
2014
DELISTED
Plantronics, Inc.
POLY
| $328K | ﹤0.01% |
+5,433
| New | +$328K |
|
|
SBOW
2015
DELISTED
SilverBow Resources, Inc.
SBOW
| $324K | ﹤0.01% |
11,123
| – | – |
|
|
XIN
2016
Xinyuan Real Estate
XIN
$13.9M
| $320K | ﹤0.01% |
60,615
+19,501
| +47% | +$103K |
|
2017
Myriad Genetics
MYGN
$593M
| $318K | ﹤0.01% |
+10,747
| New | +$318K |
|
2018
AppFolio
APPF
$9.94B
| $315K | ﹤0.01% |
7,700
-26,116
| -77% | -$1.07M |
|
2019
AngloGold Ashanti
AU
$29.3B
| $315K | ﹤0.01% |
33,107
-31,562
| -49% | -$300K |
|
|
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $315K | ﹤0.01% |
32,552
-20,176
| -38% | -$195K |
|
2021
Upbound Group
UPBD
$1.47B
| $314K | ﹤0.01% |
36,334
-439,823
| -92% | -$3.8M |
|
2022
Mercer International
MERC
$223M
| $313K | ﹤0.01% |
25,106
| – | – |
|
|
CLDT
2023
Chatham Lodging
CLDT
$374M
| $312K | ﹤0.01% |
16,280
| – | – |
|
2024
LGI Homes
LGIH
$1.43B
| $312K | ﹤0.01% |
+4,416
| New | +$312K |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $307K | ﹤0.01% |
+7,958
| New | +$307K |
|