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 | |
|---|---|---|---|---|---|---|
|
ALOG
2026
DELISTED
Analogic Corp
ALOG
| $360K | ﹤0.01% |
+4,748
| New | +$360K |
|
2027
General Mills
GIS
$26.5B
| $359K | ﹤0.01% |
+6,080
| New | +$359K |
|
2028
SM Energy
SM
$3.24B
| $350K | ﹤0.01% |
14,572
-1,629,373
| -99% | -$39.1M |
|
2029
CAE Inc
CAE
$8.54B
| $346K | ﹤0.01% |
+22,690
| New | +$346K |
|
|
AHL
2030
DELISTED
ASPEN Insurance Holding Limited
AHL
| $346K | ﹤0.01% |
6,638
-15,860
| -70% | -$827K |
|
|
BRSL
2031
Brightstar Lottery PLC
BRSL
$3.17B
| $344K | ﹤0.01% |
14,499
+4,512
| +45% | +$107K |
|
2032
CME Group
CME
$96.4B
| $343K | ﹤0.01% |
2,885
-5,180
| -64% | -$616K |
|
2033
Customers Bancorp
CUBI
$2.21B
| $343K | ﹤0.01% |
10,887
+258
| +2% | +$8.13K |
|
2034
Urban Outfitters
URBN
$6.4B
| $341K | ﹤0.01% |
14,364
-15,849
| -52% | -$376K |
|
2035
BGC Group
BGC
$4.74B
| $340K | ﹤0.01% |
46,606
+3,532
| +8% | +$25.8K |
|
|
KANG
2036
DELISTED
iKang Healthcare Group, Inc.
KANG
| $340K | ﹤0.01% |
23,263
-500
| -2% | -$7.31K |
|
2037
Methode Electronics
MEI
$247M
| $336K | ﹤0.01% |
+7,385
| New | +$336K |
|
2038
Beazer Homes USA
BZH
$772M
| $335K | ﹤0.01% |
+27,566
| New | +$335K |
|
2039
FTAI Aviation
FTAI
$16B
| $332K | ﹤0.01% |
26,040
-171,059
| -87% | -$2.18M |
|
2040
SiriusPoint
SPNT
$2.2B
| $330K | ﹤0.01% |
+27,305
| New | +$330K |
|
2041
Kimberly-Clark
KMB
$42.9B
| $327K | ﹤0.01% |
+2,481
| New | +$327K |
|
|
LTXB
2042
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $325K | ﹤0.01% |
+8,142
| New | +$325K |
|
|
GPT
2043
DELISTED
Gramercy Property Trust
GPT
| $324K | ﹤0.01% |
12,333
-26,607
| -68% | -$699K |
|
2044
United Natural Foods
UNFI
$1.75B
| $323K | ﹤0.01% |
7,471
| – | – |
|
|
CEL
2045
DELISTED
Cellcom Israel, Ltd.
CEL
| $321K | ﹤0.01% |
+30,997
| New | +$321K |
|
|
DATA
2046
DELISTED
Tableau Software, Inc.
DATA
| $320K | ﹤0.01% |
+6,454
| New | +$320K |
|
2047
Yelp
YELP
$2B
| $319K | ﹤0.01% |
+9,737
| New | +$319K |
|
|
KNL
2048
DELISTED
Knoll, Inc.
KNL
| $316K | ﹤0.01% |
13,272
-8,278
| -38% | -$197K |
|
2049
Travel + Leisure Co
TNL
$4.12B
| $312K | ﹤0.01% |
8,191
-686,927
| -99% | -$26.2M |
|
2050
Sasol
SSL
$4.4B
| $301K | ﹤0.01% |
10,251
-27,497
| -73% | -$807K |
|