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 | |
|---|---|---|---|---|---|---|
851
Vipshop
VIPS
$8.85B
| $33.5M | 0.01% |
3,177,827
-70,729
| -2% | -$746K |
|
852
First Merchants
FRME
$2.32B
| $33.2M | 0.01% |
827,937
+23,038
| +3% | +$925K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $33.2M | 0.01% |
1,780,130
-35,230
| -2% | -$657K |
|
854
Babcock & Wilcox
BW
$266M
| $33.2M | 0.01% |
282,076
+7,625
| +3% | +$897K |
|
|
FRBK
855
DELISTED
Republic First Bancorp Inc
FRBK
| $33M | 0.01% |
3,569,038
-1,151,083
| -24% | -$10.6M |
|
|
CXP
856
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.8M | 0.01% |
1,463,743
-90,839
| -6% | -$2.03M |
|
857
Cameco
CCJ
$34.6B
| $32.6M | 0.01% |
3,585,245
-2,697,823
| -43% | -$24.5M |
|
858
Burlington
BURL
$17.6B
| $32.5M | 0.01% |
353,794
+53,130
| +18% | +$4.89M |
|
859
WIX.com
WIX
$9.13B
| $32.5M | 0.01% |
467,502
-1,142,816
| -71% | -$79.5M |
|
860
PPL Corp
PPL
$26.5B
| $32.5M | 0.01% |
840,999
+195,323
| +30% | +$7.55M |
|
861
iShares MSCI Japan ETF
EWJ
$15.6B
| $32.4M | 0.01% |
603,813
-139,200
| -19% | -$7.47M |
|
|
ATTO
862
DELISTED
Atento S.A.
ATTO
| $32.4M | 0.01% |
577,712
+32,826
| +6% | +$1.84M |
|
863
Motorcar Parts of America
MPAA
$284M
| $32.4M | 0.01% |
1,145,695
-31,400
| -3% | -$887K |
|
864
Omnicell
OMCL
$1.46B
| $32.2M | 0.01% |
748,024
+22,946
| +3% | +$989K |
|
865
Cytokinetics
CYTK
$6.22B
| $31.9M | 0.01% |
2,635,786
+1,285,777
| +95% | +$15.6M |
|
|
MOMO
866
Hello Group
MOMO
$1.22B
| $31.9M | 0.01% |
+861,794
| New | +$31.9M |
|
|
LOGM
867
DELISTED
LogMein, Inc.
LOGM
| $31.5M | 0.01% |
301,573
-202,749
| -40% | -$21.2M |
|
|
DISCA
868
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.5M | 0.01% |
1,220,094
-101,890
| -8% | -$2.63M |
|
869
Allete
ALE
$3.7B
| $31.5M | 0.01% |
439,516
+199,099
| +83% | +$14.3M |
|
870
Ingevity
NGVT
$2.08B
| $31.4M | 0.01% |
547,609
-79,979
| -13% | -$4.59M |
|
|
NSTG
871
DELISTED
NanoString Technologies, Inc.
NSTG
| $31.3M | 0.01% |
1,892,872
+1,383,821
| +272% | +$22.9M |
|
872
Ameren
AEE
$26.8B
| $31.2M | 0.01% |
570,306
+62,697
| +12% | +$3.43M |
|
873
Phibro Animal Health
PAHC
$1.67B
| $31.1M | 0.01% |
840,388
-544,937
| -39% | -$20.2M |
|
874
NN Inc
NNBR
$121M
| $31.1M | 0.01% |
1,133,763
-348,412
| -24% | -$9.56M |
|
|
BBT
875
Beacon Financial Corporation
BBT
$2.2B
| $31M | 0.01% |
881,380
+745,904
| +551% | +$26.2M |
|