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 | |
|---|---|---|---|---|---|---|
951
Cousins Properties
CUZ
$4.97B
| $24.8M | 0.01% |
+705,079
| New | +$24.8M |
|
952
H&R Block
HRB
$6.97B
| $24.7M | 0.01% |
799,709
+322,924
| +68% | +$9.98M |
|
|
SCACU
953
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $24.6M | 0.01% |
2,295,957
| – | – |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $24.3M | 0.01% |
635,762
-16,070
| -2% | -$613K |
|
955
Bristow Group
VTOL
$1.09B
| $24.2M | 0.01% |
1,280,395
+12,116
| +1% | +$229K |
|
956
Regal Rexnord
RRX
$9.6B
| $24.2M | 0.01% |
297,027
+61,909
| +26% | +$5.05M |
|
957
Omnicom Group
OMC
$15B
| $24.2M | 0.01% |
291,969
+279,237
| +2,193% | +$23.1M |
|
|
NBRV
958
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $24.2M | 0.01% |
8,609
-8
| -0.1% | -$22.5K |
|
959
Wabash National
WNC
$470M
| $24.1M | 0.01% |
1,098,144
-284,564
| -21% | -$6.25M |
|
|
AAT
960
American Assets Trust
AAT
$1.27B
| $24.1M | 0.01% |
611,890
+101,295
| +20% | +$3.99M |
|
961
Maximus
MMS
$5.06B
| $23.9M | 0.01% |
380,836
-69,915
| -16% | -$4.38M |
|
|
TESO
962
DELISTED
Tesco Corp
TESO
| $23.8M | 0.01% |
5,347,043
-382,445
| -7% | -$1.7M |
|
|
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.7M | 0.01% |
1,178,314
+859,122
| +269% | +$17.3M |
|
964
QCR Holdings
QCRH
$1.31B
| $23.7M | 0.01% |
499,799
-282,676
| -36% | -$13.4M |
|
965
PTC
PTC
$24.8B
| $23.6M | 0.01% |
428,878
-1,043,971
| -71% | -$57.5M |
|
966
Commercial Metals
CMC
$6.61B
| $23.6M | 0.01% |
1,212,357
-294,732
| -20% | -$5.73M |
|
967
Werner Enterprises
WERN
$1.72B
| $23.5M | 0.01% |
799,922
+725,068
| +969% | +$21.3M |
|
|
EMKR
968
DELISTED
Emcore Corp
EMKR
| $23.4M | 0.01% |
219,598
+19,581
| +10% | +$2.09M |
|
969
Armstrong World Industries
AWI
$8.56B
| $23.4M | 0.01% |
507,918
+17,741
| +4% | +$816K |
|
970
Visteon
VC
$3.46B
| $23.3M | 0.01% |
228,184
-115,653
| -34% | -$11.8M |
|
971
Financial Select Sector SPDR Fund
XLF
$54.7B
| $23.2M | 0.01% |
941,002
+70,874
| +8% | +$1.75M |
|
972
Bankunited
BKU
$2.94B
| $22.9M | 0.01% |
679,784
-1,037,146
| -60% | -$35M |
|
973
Morgan Stanley
MS
$250B
| $22.8M | 0.01% |
510,536
-1,482,485
| -74% | -$66.1M |
|
974
National Storage Affiliates Trust
NSA
$2.49B
| $22.7M | 0.01% |
984,204
+449,432
| +84% | +$10.4M |
|
|
OPB
975
DELISTED
Opus Bank Common Stock
OPB
| $22.7M | 0.01% |
939,879
+556,234
| +145% | +$13.5M |
|