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 | |
|---|---|---|---|---|---|---|
976
Horizon Bancorp
HBNC
$838M
| $22.7M | 0.01% |
1,294,526
-83,578
| -6% | -$1.47M |
|
|
SFR
977
DELISTED
Starwood Waypoint Homes
SFR
| $22.6M | 0.01% |
659,081
+69,857
| +12% | +$2.4M |
|
978
Kellanova
K
$27.7B
| $22.6M | 0.01% |
346,549
+323,654
| +1,414% | +$21.1M |
|
979
Texas Capital Bancshares
TCBI
$3.97B
| $22.5M | 0.01% |
290,701
+456
| +0.2% | +$35.3K |
|
980
Astronics
ATRO
$1.44B
| $22.5M | 0.01% |
848,298
-769,346
| -48% | -$20.4M |
|
|
CORE
981
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.4M | 0.01% |
678,631
+24,178
| +4% | +$799K |
|
|
TGH
982
DELISTED
Textainer Group Holdings limited
TGH
| $22.3M | 0.01% |
1,540,098
+229,967
| +18% | +$3.33M |
|
983
Chesapeake Utilities
CPK
$2.94B
| $22.3M | 0.01% |
297,895
+122,319
| +70% | +$9.17M |
|
984
Papa John's
PZZA
$1.66B
| $22.2M | 0.01% |
309,394
+32,318
| +12% | +$2.32M |
|
|
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
| $22.2M | 0.01% |
288,284
+10,775
| +4% | +$829K |
|
986
Alcoa
AA
$8.3B
| $22.2M | 0.01% |
678,423
+370,175
| +120% | +$12.1M |
|
987
OraSure Technologies
OSUR
$244M
| $22.1M | 0.01% |
1,281,731
+1,169,761
| +1,045% | +$20.2M |
|
988
Monarch Casino & Resort
MCRI
$1.9B
| $21.8M | 0.01% |
720,204
-6,757
| -0.9% | -$204K |
|
|
PFSW
989
DELISTED
PFSweb, Inc.
PFSW
| $21.8M | 0.01% |
2,635,999
+20,800
| +0.8% | +$172K |
|
990
FirstEnergy
FE
$25B
| $21.8M | 0.01% |
746,051
+55,018
| +8% | +$1.6M |
|
991
Vanguard Health Care ETF
VHT
$15.9B
| $21.7M | 0.01% |
147,515
+107,935
| +273% | +$15.9M |
|
|
RSPP
992
DELISTED
RSP Permian, Inc.
RSPP
| $21.7M | 0.01% |
672,551
-452,737
| -40% | -$14.6M |
|
|
UCFC
993
DELISTED
United Community Financial Corp
UCFC
| $21.6M | 0.01% |
2,595,281
-443,601
| -15% | -$3.69M |
|
994
Old Second Bancorp
OSBC
$964M
| $21.4M | 0.01% |
1,856,596
-310,789
| -14% | -$3.59M |
|
995
T-Mobile US
TMUS
$271B
| $21.3M | 0.01% |
351,269
-9,083
| -3% | -$551K |
|
996
iRobot
IRBT
$115M
| $21.3M | 0.01% |
252,958
-174,028
| -41% | -$14.6M |
|
|
SEMG
997
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.3M | 0.01% |
787,738
+223,125
| +40% | +$6.02M |
|
998
eHealth
EHTH
$124M
| $21.2M | 0.01% |
1,127,305
-346,482
| -24% | -$6.51M |
|
999
J.M. Smucker
SJM
$11.8B
| $21.1M | 0.01% |
178,303
+39,261
| +28% | +$4.65M |
|
1000
Red Robin
RRGB
$121M
| $21M | ﹤0.01% |
322,044
+36,300
| +13% | +$2.37M |
|