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 | |
|---|---|---|---|---|---|---|
901
Alamo Group
ALG
$2.5B
| $28.5M | 0.01% |
313,434
-32,600
| -9% | -$2.96M |
|
902
StoneX
SNEX
$5.02B
| $28.4M | 0.01% |
1,693,854
+71,806
| +4% | +$1.21M |
|
903
Newmont
NEM
$86.2B
| $28.3M | 0.01% |
874,033
+91,418
| +12% | +$2.96M |
|
904
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $28.3M | 0.01% |
1,180,989
-130,297
| -10% | -$3.12M |
|
905
CRH
CRH
$74.7B
| $28.3M | 0.01% |
798,066
-399,741
| -33% | -$14.2M |
|
906
Aon
AON
$78.1B
| $28.3M | 0.01% |
212,780
-11,140
| -5% | -$1.48M |
|
907
Mersana Therapeutics
MRSN
$36.7M
| $28.3M | 0.01% |
+81,894
| New | +$28.3M |
|
908
Primis Financial Corp
FRST
$269M
| $28.2M | 0.01% |
1,603,169
+787,841
| +97% | +$13.9M |
|
909
Hexcel
HXL
$4.93B
| $28.2M | 0.01% |
534,009
+372,446
| +231% | +$19.7M |
|
910
CenterPoint Energy
CNP
$24.7B
| $28.1M | 0.01% |
1,027,550
+468,475
| +84% | +$12.8M |
|
|
ARGO
911
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.1M | 0.01% |
532,549
+1,204
| +0.2% | +$63.4K |
|
912
Paylocity
PCTY
$9.34B
| $28.1M | 0.01% |
621,124
+323,138
| +108% | +$14.6M |
|
|
LION
913
DELISTED
Fidelity Southern Corporation
LION
| $28M | 0.01% |
1,227,011
+213,703
| +21% | +$4.89M |
|
914
Invitation Homes
INVH
$18.4B
| $28M | 0.01% |
1,294,213
-3,217
| -0.2% | -$69.6K |
|
915
Treehouse Foods
THS
$886M
| $28M | 0.01% |
342,296
+24,994
| +8% | +$2.04M |
|
916
Standard Motor Products
SMP
$874M
| $27.8M | 0.01% |
531,635
+11,863
| +2% | +$619K |
|
917
Harmonic Inc
HLIT
$1.12B
| $27.5M | 0.01% |
5,236,868
+1,494,800
| +40% | +$7.85M |
|
918
Triumph Financial, Inc.
TFIN
$1.42B
| $27.5M | 0.01% |
1,118,433
+46,667
| +4% | +$1.15M |
|
919
Columbia Sportswear
COLM
$3.01B
| $27.4M | 0.01% |
471,120
-1,616
| -0.3% | -$93.8K |
|
920
Empire State Realty Trust
ESRT
$1.3B
| $27.3M | 0.01% |
1,313,521
-90,153
| -6% | -$1.87M |
|
921
Idexx Laboratories
IDXX
$51B
| $27.2M | 0.01% |
168,406
+65,885
| +64% | +$10.6M |
|
922
Live Oak Bancshares
LOB
$1.68B
| $27.2M | 0.01% |
1,122,121
-151,525
| -12% | -$3.67M |
|
923
Casey's General Stores
CASY
$20B
| $27.1M | 0.01% |
253,223
+8,520
| +3% | +$913K |
|
924
Regional Management Corp
RM
$412M
| $27.1M | 0.01% |
1,146,282
| – | – |
|
925
Calavo Growers
CVGW
$479M
| $27.1M | 0.01% |
391,977
+276,755
| +240% | +$19.1M |
|