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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.6B
| $75.8M | 0.02% |
1,967,414
+716,596
| +57% | +$27.6M |
|
|
CIR
602
DELISTED
CIRCOR International, Inc
CIR
| $75.4M | 0.02% |
1,269,663
+26,135
| +2% | +$1.55M |
|
603
PotlatchDeltic
PCH
$3.22B
| $75M | 0.02% |
1,641,559
+411,812
| +33% | +$18.8M |
|
604
Louisiana-Pacific
LPX
$6.67B
| $75M | 0.02% |
3,111,433
+95,382
| +3% | +$2.3M |
|
605
Globe Life
GL
$11.4B
| $74.8M | 0.02% |
977,513
-1,491,380
| -60% | -$114M |
|
606
First Busey Corp
BUSE
$2.2B
| $74.7M | 0.02% |
2,549,299
-52,026
| -2% | -$1.53M |
|
607
Parker-Hannifin
PH
$95.7B
| $74.1M | 0.02% |
463,610
-82,335
| -15% | -$13.2M |
|
608
MBIA
MBI
$382M
| $74.1M | 0.02% |
7,852,612
+1,729,737
| +28% | +$16.3M |
|
609
Molson Coors Class B
TAP
$9.78B
| $73.8M | 0.02% |
854,863
-3,155,265
| -79% | -$272M |
|
610
Fiserv
FI
$74.2B
| $73.7M | 0.02% |
1,205,162
-613,712
| -34% | -$37.5M |
|
611
Cemex
CX
$13.6B
| $73.6M | 0.02% |
7,812,066
+4,495,661
| +136% | +$42.3M |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $73.5M | 0.02% |
1,292,396
-57,757
| -4% | -$3.29M |
|
613
Nokia
NOK
$24.7B
| $73.4M | 0.02% |
11,917,158
-286,729
| -2% | -$1.77M |
|
614
FirstCash
FCFS
$6.5B
| $72.8M | 0.02% |
1,249,551
-17,596
| -1% | -$1.03M |
|
615
Flushing Financial
FFIC
$462M
| $72.7M | 0.02% |
2,579,217
+42,020
| +2% | +$1.18M |
|
616
First Hawaiian
FHB
$3.2B
| $72.5M | 0.02% |
2,368,836
-1,177,273
| -33% | -$36M |
|
|
SFS
617
DELISTED
Smart & Final Stores, Inc.
SFS
| $72.2M | 0.02% |
7,936,029
+164,902
| +2% | +$1.5M |
|
|
XENT
618
DELISTED
Intersect ENT, Inc
XENT
| $72.2M | 0.02% |
2,581,661
-339,351
| -12% | -$9.48M |
|
619
F5
FFIV
$18.7B
| $72M | 0.02% |
567,017
-185,194
| -25% | -$23.5M |
|
620
HF Sinclair
DINO
$9.81B
| $71.9M | 0.02% |
2,618,090
-617,104
| -19% | -$17M |
|
621
Sysco
SYY
$38.7B
| $71.5M | 0.02% |
1,419,690
+980,081
| +223% | +$49.3M |
|
622
Thermon Group Holdings
THR
$817M
| $71.4M | 0.02% |
3,724,422
+93,809
| +3% | +$1.8M |
|
623
Amdocs
DOX
$9.43B
| $71.1M | 0.02% |
1,102,809
-14,438
| -1% | -$931K |
|
624
Glaukos
GKOS
$5.21B
| $70.5M | 0.02% |
1,700,510
+1,139,183
| +203% | +$47.2M |
|
625
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $70.3M | 0.02% |
4,898,135
+3,629,656
| +286% | +$52.1M |
|