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 | |
|---|---|---|---|---|---|---|
|
HOLI
826
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.6M | 0.01% |
2,142,950
-31,108
| -1% | -$517K |
|
827
Hanover Insurance
THG
$6.37B
| $35.5M | 0.01% |
400,286
-15,237
| -4% | -$1.35M |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $35.4M | 0.01% |
1,007,978
+30,130
| +3% | +$1.06M |
|
|
ATRI
829
DELISTED
Atrion Corp
ATRI
| $35.1M | 0.01% |
54,587
-1,057
| -2% | -$680K |
|
830
Cadence Bank
CADE
$6.94B
| $35.1M | 0.01% |
1,149,550
-145,168
| -11% | -$4.43M |
|
|
CSRA
831
DELISTED
CSRA Inc.
CSRA
| $35M | 0.01% |
1,103,245
+372,327
| +51% | +$11.8M |
|
832
ASGN Inc
ASGN
$2.23B
| $35M | 0.01% |
645,448
-51,454
| -7% | -$2.79M |
|
833
American Woodmark
AMWD
$950M
| $34.9M | 0.01% |
365,507
+17,796
| +5% | +$1.7M |
|
834
Old Dominion Freight Line
ODFL
$30.7B
| $34.9M | 0.01% |
1,099,527
+672,351
| +157% | +$21.3M |
|
835
MasterCraft Boat Holdings
MCFT
$366M
| $34.9M | 0.01% |
1,784,336
-713,262
| -29% | -$13.9M |
|
|
GPX
836
DELISTED
GP Strategies Corp.
GPX
| $34.6M | 0.01% |
1,311,205
+54,160
| +4% | +$1.43M |
|
837
VanEck Gold Miners ETF
GDX
$20.6B
| $34.6M | 0.01% |
1,567,089
+7,500
| +0.5% | +$166K |
|
|
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.5M | 0.01% |
626,424
+39,394
| +7% | +$2.17M |
|
839
Lifetime Brands
LCUT
$90.6M
| $34.4M | 0.01% |
1,897,485
+42,700
| +2% | +$775K |
|
840
Cato Corp
CATO
$89.6M
| $34.3M | 0.01% |
1,951,979
+51,290
| +3% | +$902K |
|
|
BBL
841
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.01% |
1,114,331
+289,244
| +35% | +$8.9M |
|
|
JNCE
842
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $34.2M | 0.01% |
2,440,716
+857,531
| +54% | +$12M |
|
843
Jack Henry & Associates
JKHY
$11.6B
| $34.1M | 0.01% |
328,241
-204,962
| -38% | -$21.3M |
|
|
TXNM
844
TXNM Energy, Inc.
TXNM
$5.99B
| $34.1M | 0.01% |
890,850
+10,145
| +1% | +$388K |
|
|
BRKL
845
DELISTED
Brookline Bancorp
BRKL
| $34M | 0.01% |
2,326,840
+2,104,592
| +947% | +$30.7M |
|
846
Jack in the Box
JACK
$345M
| $33.9M | 0.01% |
344,599
-8,907
| -3% | -$877K |
|
847
Woodward
WWD
$14.3B
| $33.8M | 0.01% |
+500,000
| New | +$33.8M |
|
848
Power Integrations
POWI
$2.5B
| $33.7M | 0.01% |
923,590
| – | – |
|
849
Integra LifeSciences
IART
$1.2B
| $33.7M | 0.01% |
617,468
+93,547
| +18% | +$5.1M |
|
850
Arbor Realty Trust
ABR
$2.26B
| $33.6M | 0.01% |
4,027,397
+848,823
| +27% | +$7.08M |
|