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 | |
|---|---|---|---|---|---|---|
1001
Trupanion
TRUP
$1.87B
| $21M | ﹤0.01% |
937,571
+8,345
| +0.9% | +$187K |
|
1002
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $20.9M | ﹤0.01% |
267,562
| – | – |
|
1003
iShares Russell 1000 Value ETF
IWD
$64.2B
| $20.9M | ﹤0.01% |
179,149
| – | – |
|
1004
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $20.8M | ﹤0.01% |
467,822
+6,388
| +1% | +$285K |
|
1005
Huazhu Hotels Group
HTHT
$11.3B
| $20.8M | ﹤0.01% |
1,032,508
-595,708
| -37% | -$12M |
|
1006
Take-Two Interactive
TTWO
$45.5B
| $20.6M | ﹤0.01% |
280,675
-591,974
| -68% | -$43.4M |
|
1007
HealthEquity
HQY
$7.96B
| $20.5M | ﹤0.01% |
411,877
+295,895
| +255% | +$14.7M |
|
|
BNFT
1008
DELISTED
Benefitfocus, Inc.
BNFT
| $20.5M | ﹤0.01% |
563,520
+34,650
| +7% | +$1.26M |
|
1009
Synopsys
SNPS
$81.4B
| $20.5M | ﹤0.01% |
280,722
+72,175
| +35% | +$5.26M |
|
|
ABTX
1010
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $20.5M | ﹤0.01% |
534,390
+441,881
| +478% | +$16.9M |
|
1011
Flexsteel Industries
FLXS
$261M
| $20.3M | ﹤0.01% |
375,575
-2,200
| -0.6% | -$119K |
|
1012
BHP
BHP
$138B
| $20.2M | ﹤0.01% |
637,125
+356,468
| +127% | +$11.3M |
|
|
WGL
1013
DELISTED
Wgl Holdings
WGL
| $20.2M | ﹤0.01% |
242,146
-288,690
| -54% | -$24.1M |
|
1014
Fresh Del Monte Produce
FDP
$1.72B
| $20.2M | ﹤0.01% |
396,741
+286,401
| +260% | +$14.6M |
|
1015
Casella Waste Systems
CWST
$5.89B
| $19.9M | ﹤0.01% |
1,215,037
+757,149
| +165% | +$12.4M |
|
|
USCR
1016
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | ﹤0.01% |
252,966
+7,565
| +3% | +$594K |
|
1017
Banco Macro
BMA
$2.95B
| $19.8M | ﹤0.01% |
214,773
+92,291
| +75% | +$8.51M |
|
1018
PTC Therapeutics
PTCT
$4.84B
| $19.7M | ﹤0.01% |
1,077,202
+25,545
| +2% | +$468K |
|
1019
Canadian Imperial Bank of Commerce
CM
$73.9B
| $19.6M | ﹤0.01% |
482,122
-2,209,212
| -82% | -$89.6M |
|
1020
Shore Bancshares
SHBI
$575M
| $19.5M | ﹤0.01% |
1,187,688
-45,577
| -4% | -$750K |
|
|
WAAS
1021
DELISTED
AquaVenture Holdings Limited
WAAS
| $19.5M | ﹤0.01% |
1,280,910
+554,399
| +76% | +$8.44M |
|
|
MANT
1022
DELISTED
Mantech International Corp
MANT
| $19.5M | ﹤0.01% |
470,531
+233,353
| +98% | +$9.66M |
|
1023
Xylem
XYL
$34.5B
| $19.4M | ﹤0.01% |
349,844
+95,562
| +38% | +$5.3M |
|
1024
Nicolet Bankshares
NIC
$2.01B
| $19.4M | ﹤0.01% |
354,091
+179,209
| +102% | +$9.8M |
|
1025
Merus
MRUS
$5.28B
| $19.3M | ﹤0.01% |
1,216,343
-7,633
| -0.6% | -$121K |
|