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 | |
|---|---|---|---|---|---|---|
|
ACET
926
DELISTED
Aceto Corp
ACET
| $26.8M | 0.01% |
1,736,638
+144,191
| +9% | +$2.23M |
|
927
Cenovus Energy
CVE
$30.8B
| $26.8M | 0.01% |
3,635,644
+403,091
| +12% | +$2.97M |
|
|
SPNC
928
DELISTED
Spectranetics Corp
SPNC
| $26.6M | 0.01% |
693,038
-497,445
| -42% | -$19.1M |
|
|
STBZ
929
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.6M | 0.01% |
980,870
+36,707
| +4% | +$995K |
|
|
UCB
930
United Community Banks, Inc.
UCB
$3.97B
| $26.4M | 0.01% |
950,698
-648,145
| -41% | -$18M |
|
931
Infosys
INFY
$69B
| $26.4M | 0.01% |
3,510,222
+505,430
| +17% | +$3.8M |
|
932
Southern First Bancshares
SFST
$364M
| $26.3M | 0.01% |
710,836
+295,817
| +71% | +$11M |
|
|
ORBC
933
DELISTED
ORBCOMM, Inc.
ORBC
| $26.3M | 0.01% |
2,330,101
+136,924
| +6% | +$1.55M |
|
934
AZZ Inc
AZZ
$3.54B
| $26.3M | 0.01% |
470,853
+8,452
| +2% | +$472K |
|
935
ITT
ITT
$13.9B
| $26.3M | 0.01% |
653,382
+219,330
| +51% | +$8.81M |
|
|
PAY
936
DELISTED
Verifone Systems Inc
PAY
| $26.2M | 0.01% |
1,450,210
-1,185,887
| -45% | -$21.5M |
|
937
Clearside Biomedical
CLSD
$26.1M
| $26.2M | 0.01% |
2,880,150
+715,447
| +33% | +$6.52M |
|
|
VRN
938
DELISTED
Veren
VRN
| $26.1M | 0.01% |
3,414,028
-690,998
| -17% | -$5.28M |
|
|
AVP
939
DELISTED
Avon Products, Inc.
AVP
| $26M | 0.01% |
6,853,449
-3,533,363
| -34% | -$13.4M |
|
940
Sunstone Hotel Investors
SHO
$1.79B
| $26M | 0.01% |
1,614,450
+53,511
| +3% | +$863K |
|
941
Provident Financial Services
PFS
$2.6B
| $25.9M | 0.01% |
1,020,936
+94,598
| +10% | +$2.4M |
|
942
FIVE9
FIVN
$1.98B
| $25.9M | 0.01% |
1,202,331
-298,003
| -20% | -$6.41M |
|
|
PFPT
943
DELISTED
Proofpoint, Inc.
PFPT
| $25.8M | 0.01% |
296,996
-21,564
| -7% | -$1.87M |
|
944
FormFactor
FORM
$2.34B
| $25.6M | 0.01% |
2,062,280
-1,980,791
| -49% | -$24.6M |
|
|
SYNH
945
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.5M | 0.01% |
435,522
-102,200
| -19% | -$5.98M |
|
946
Novanta
NOVT
$4.22B
| $25.5M | 0.01% |
707,306
-418,357
| -37% | -$15.1M |
|
|
LQ
947
DELISTED
La Quinta Holdings Inc.
LQ
| $25.4M | 0.01% |
1,720,420
+60,893
| +4% | +$899K |
|
948
SiteOne Landscape Supply
SITE
$6.37B
| $25.2M | 0.01% |
484,508
-346,016
| -42% | -$18M |
|
949
O-I Glass
OI
$2.02B
| $25.2M | 0.01% |
1,052,661
-2,165
| -0.2% | -$51.8K |
|
950
NVE Corp
NVEC
$317M
| $24.8M | 0.01% |
322,453
-26,500
| -8% | -$2.04M |
|