Wellington Management Group LLP Portfolio Holdings by Sector

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN NXPI QCOM MRVL TSM MPWR 36 stocks

$42.2 Million 7.96% of portfolio
  17  
  19  
  3  
 -
0 Calls
2 Puts
Drug Manufacturers—General | Healthcare

LLY MRK PFE JNJ GILD AZN BIIB ABBV 13 stocks

$32.9 Million 6.19% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT GDDY SNPS ADBE SQ CYBR MDB PLTR 50 stocks

$27.6 Million 5.2% of portfolio
  25  
  24  
  5  
 -
0 Calls
2 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT PINS CARG DASH Z 20 stocks

$25.1 Million 4.72% of portfolio
  12  
  8  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$22.4 Million 4.22% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW CRM UBER HUBS SHOP PTC APP 68 stocks

$17.9 Million 3.36% of portfolio
  41  
  27  
  9  
 -
0 Calls
2 Puts
Banks—Diversified | Financial Services

JPM WFC BAC RY UBS BNS NU BMO 12 stocks

$17.5 Million 3.3% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CNC MOH HUM ALHC CVS CI 8 stocks

$16.6 Million 3.13% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG BABA EBAY PDD GLBE W 14 stocks

$15.8 Million 2.98% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX SYK ABT EW MDT ALGN GKOS GMED 25 stocks

$14.2 Million 2.68% of portfolio
  11  
  14  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V COF CACC DFS OMF SOFI 26 stocks

$14.2 Million 2.67% of portfolio
  15  
  11  
  4  
 -
0 Calls
4 Puts
Biotechnology | Healthcare

VRTX ALNY UTHR RVMD APLS BPMC CYTK PCVX 170 stocks

$11.8 Million 2.23% of portfolio
  93  
  77  
  10  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK AEP EXC PPL WEC ES D PCG 21 stocks

$10.8 Million 2.03% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT CTRA AR HES CHK EOG CNQ 32 stocks

$10.7 Million 2.02% of portfolio
  16  
  14  
  3  
 -
0 Calls
2 Puts
Diagnostics & Research | Healthcare

DHR A CRL TMO EXAS NTRA ICLR DGX 21 stocks

$10.1 Million 1.91% of portfolio
  8  
  13  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB RF CFG CADE SNV HDB UMBF ABCB 130 stocks

$9.16 Million 1.73% of portfolio
  53  
  65  
  15  
 -
0 Calls
2 Puts
Aerospace & Defense | Industrials

GD NOC BA LMT LHX RTX AXON BWXT 20 stocks

$8.7 Million 1.64% of portfolio
  11  
  9  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR PH IEX MIDD CR GE ROP IR 30 stocks

$8.04 Million 1.51% of portfolio
  7  
  23  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR ARES TPG PFG NTRS HLNE STEP APO 21 stocks

$7.78 Million 1.47% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ ICE MORN MSCI CME MCO CBOE 9 stocks

$7.71 Million 1.45% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DRI YUMC SHAK SG DPZ 19 stocks

$7.67 Million 1.45% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI EQIX AMT WY GLPI HASI LAMR IRM 13 stocks

$7.62 Million 1.43% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL ELF EL HIMS SPB IPAR 14 stocks

$7.5 Million 1.41% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS RJF TW SF IBKR HLI EVR SCHW 23 stocks

$7.12 Million 1.34% of portfolio
  8  
  15  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IT CTSH CDW SAIC EXLS GDYN IBM 26 stocks

$6.59 Million 1.24% of portfolio
  15  
  11  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP KO PEP MNST CELH CCEP COCO COKE 8 stocks

$6.01 Million 1.13% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV CNK MSGS FOXA NXST IQ 11 stocks

$5.77 Million 1.09% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT ANF AEO ROST BURL LULU CRI 8 stocks

$5.11 Million 0.96% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM TTE CVX SHEL EQNR CVE SU PBR 13 stocks

$5.02 Million 0.95% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB LNG OKE ENB PBA AM NVGS 9 stocks

$4.84 Million 0.91% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR ALG CAT REVG LNN 6 stocks

$4.72 Million 0.89% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR MKL KMPR WTM RLI PRA WRB 15 stocks

$4.63 Million 0.87% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM BLBD F RIVN 6 stocks

$4.36 Million 0.82% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ECL CBT SHW AXTA LYB ESI RPM 15 stocks

$4 Million 0.75% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO AZO CASY DKS FIVE RH BBWI 12 stocks

$3.76 Million 0.71% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL FLEX APH FN TTMI CTS OLED 10 stocks

$3.75 Million 0.71% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP WAB GBX NSC CSX 6 stocks

$3.72 Million 0.7% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI BDC VIAV CRDO KN HLIT INFN 16 stocks

$3.68 Million 0.69% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ACHC OPCH EHC SGRY AGL ENSG BKD 14 stocks

$3.65 Million 0.69% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK SHOO SKX CROX 6 stocks

$3.56 Million 0.67% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B EQH ACGL SLF 5 stocks

$3.43 Million 0.65% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI TUSK 4 stocks

$3.39 Million 0.64% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ALE AES UTL 4 stocks

$3.38 Million 0.64% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI AZEK BLDR TT LII FBHS ROCK WMS 14 stocks

$3.33 Million 0.63% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

KRE XLF VB IEFA IVV SPY VOO IWM 70 stocks

$3.19 Million 0.6% of portfolio
  36  
  25  
  4  
 -
0 Calls
10 Puts
Telecom Services | Communication Services

TMUS KT VZ CMCSA T CABO TU FYBR 14 stocks

$3.18 Million 0.6% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$3.04 Million 0.57% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG CLH WCN CWST WM MEG 6 stocks

$3.03 Million 0.57% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW BRO 4 stocks

$2.89 Million 0.54% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE SBRA GEO OHI PEAK VTR 7 stocks

$2.74 Million 0.52% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW JBHT EXPD RLGT FDX ZTO 7 stocks

$2.58 Million 0.49% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR WH HLT H CHH 5 stocks

$2.47 Million 0.47% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI SR UGI NJR 6 stocks

$2.33 Million 0.44% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HAE BDX TFX HOLX ICUI MMSI ALC 14 stocks

$2.32 Million 0.44% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$2.09 Million 0.39% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP TNET RHI KFY BZ BBSI HSII KFRC 10 stocks

$2.05 Million 0.39% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS NBIX HLN ITCI PRGO ELAN LNTH 27 stocks

$1.96 Million 0.37% of portfolio
  11  
  16  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VVV PBF DINO UGP CLNE 9 stocks

$1.85 Million 0.35% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL MFC BHF AFL UNM 6 stocks

$1.82 Million 0.34% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL MMYT NCLH EXPE CCL 8 stocks

$1.77 Million 0.33% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL CALM 4 stocks

$1.76 Million 0.33% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB UDR IRT CPT ESS AMH CSR SUI 12 stocks

$1.75 Million 0.33% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER R AL GATX MGRC PRG RCII WSC 9 stocks

$1.71 Million 0.32% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML ONTO ICHR ENTG AMAT CAMT AEHR 10 stocks

$1.67 Million 0.32% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY CHEF ANDE 5 stocks

$1.52 Million 0.29% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

SKY LEN NVR CCS CVCO MTH IBP TPH 10 stocks

$1.51 Million 0.29% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD REXR TRNO EGP CUBE LXP EXR 11 stocks

$1.5 Million 0.28% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX TFII ODFL SNDR SAIA WERN MRTN 7 stocks

$1.46 Million 0.27% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE MP TECK 5 stocks

$1.41 Million 0.27% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT RUSHA KMX ACVA GPI CWH LAD 7 stocks

$1.22 Million 0.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX GT VC ALV MOD LKQ MNRO DORM 14 stocks

$1.18 Million 0.22% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY ALK UAL 4 stocks

$1.17 Million 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL TS WHD FTI WTTR VAL MRC 18 stocks

$1.12 Million 0.21% of portfolio
  5  
  13  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI IPG CRTO ZD 5 stocks

$1.12 Million 0.21% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD AEM HMY FNV HL KGC RGLD EGO 16 stocks

$1.12 Million 0.21% of portfolio
  11  
  5  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL WCC WSO AIT FAST DXPE CNM GWW 8 stocks

$1.03 Million 0.19% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO MAC SPG BRX SKT AKR ADC KIM 11 stocks

$1.02 Million 0.19% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR KBR AGX MYRG FIX TTEK EME STN 15 stocks

$1.01 Million 0.19% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC CAH MCK HSIC 4 stocks

$958,130 0.18% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB ATKR BE HAYW ENR NVT 8 stocks

$938,935 0.18% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FRPT BRBR SMPL NOMD POST DAR INGR HAIN 17 stocks

$919,344 0.17% of portfolio
  9  
  8  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR GPK SLGN BALL TRS CCK SEE SON 12 stocks

$896,760 0.17% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO MTG FAF TRUP AIZ RYAN RDN NMIH 9 stocks

$883,362 0.17% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT LNW 3 stocks

$853,760 0.16% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT RGA 3 stocks

$813,181 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU HURN VRSK BAH CRAI EFX 6 stocks

$800,659 0.15% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS RUN 4 stocks

$767,890 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC NTR CF CTVA MOS AVD SMG ICL 8 stocks

$726,650 0.14% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV EVH HQY PRVA TDOC OMCL HCAT PGNY 9 stocks

$657,068 0.12% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$578,462 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI FTV NOVT ESE ITRI BMI GRMN TDY 11 stocks

$553,101 0.1% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX NTES TTWO 4 stocks

$538,188 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS CMC NUE X TX STLD CLF MT 9 stocks

$492,738 0.09% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS CX VMC MLM CRH.L 6 stocks

$443,489 0.08% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH CE HUN ASIX DOW 5 stocks

$417,816 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG DEI PDM CUZ HIW ARE BXP 7 stocks

$414,364 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP XHR DRH HST PEB 5 stocks

$389,404 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT ESRT WPC AAT VICI 5 stocks

$363,643 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS AZZ FA CBZ MMS ARMK GPN CVEO 8 stocks

$361,384 0.07% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$360,108 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$351,041 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX AMWD TILE MLKN LZB LEG 7 stocks

$347,661 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC PAM 4 stocks

$344,864 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE MMI FSV CSGP CIGI 6 stocks

$321,966 0.06% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT OLLI BJ TGT DLTR DG 7 stocks

$306,661 0.06% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR ATGE LRN EDU PRDO TAL LOPE AFYA 9 stocks

$296,276 0.06% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$287,489 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI GOLF OSW MAT HAS 5 stocks

$274,757 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI NGVC 4 stocks

$256,415 0.05% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

MFA RWT LADR NRZ AJX TRTX KREF ACRE 8 stocks

$241,206 0.05% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI OXM PVH KTB VFC HBI GIL 7 stocks

$232,658 0.04% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC PANL MATX SMHI 5 stocks

$215,180 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL 2 stocks

$200,644 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT ECPG 3 stocks

$195,735 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$182,213 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ERII ADES CECE 4 stocks

$171,365 0.03% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT HLMN LECO SNA SWK 5 stocks

$167,135 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$141,182 0.03% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MCRI CZR WYNN RRR GDEN MTN 7 stocks

$132,019 0.02% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS CMPO ATI PRLB WOR 5 stocks

$111,885 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC BCO NSSC ARLO MSA 5 stocks

$78,858 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA CENX CSTM 4 stocks

$71,654 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU MCFT THO 3 stocks

$66,008 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI PSTG DELL HPQ WDC RGTI STX NTAP 9 stocks

$50,515 0.01% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW 3 stocks

$45,054 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARIS AWK 2 stocks

$40,566 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$27,661 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
1 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$23,493 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$23,335 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU ABEV TAP 3 stocks

$23,286 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC EE CEG 3 stocks

$19,122 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC 2 stocks

$17,986 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$13,962 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA FPH 2 stocks

$12,521 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU 2 stocks

$11,540 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$11,376 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$10,367 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS SDRL 2 stocks

$8,299 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$3,393 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$2,105 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,912 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$958 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email