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 | |
|---|---|---|---|---|---|---|
1026
Midland States Bancorp
MSBI
$392M
| $19.1M | ﹤0.01% |
571,073
+198,515
| +53% | +$6.65M |
|
|
RCM
1027
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.1M | ﹤0.01% |
5,102,533
+95,031
| +2% | +$356K |
|
1028
Plains GP Holdings
PAGP
$3.69B
| $19.1M | ﹤0.01% |
729,851
+463,871
| +174% | +$12.1M |
|
1029
Webster Financial
WBS
$10.3B
| $19M | ﹤0.01% |
364,569
-75,699
| -17% | -$3.95M |
|
1030
Southwest Gas
SWX
$5.69B
| $19M | ﹤0.01% |
260,480
-39,919
| -13% | -$2.92M |
|
1031
CareTrust REIT
CTRE
$7.62B
| $19M | ﹤0.01% |
1,026,011
-57,580
| -5% | -$1.07M |
|
1032
Sierra Bancorp
BSRR
$416M
| $19M | ﹤0.01% |
774,311
+15,638
| +2% | +$384K |
|
1033
Nova
NVMI
$8.55B
| $18.9M | ﹤0.01% |
856,694
-658,166
| -43% | -$14.5M |
|
1034
Helmerich & Payne
HP
$2.08B
| $18.8M | ﹤0.01% |
346,697
-6,724
| -2% | -$365K |
|
|
KATE
1035
DELISTED
Kate Spade & Company
KATE
| $18.8M | ﹤0.01% |
1,018,346
-5,639,807
| -85% | -$104M |
|
1036
Carpenter Technology
CRS
$12.1B
| $18.8M | ﹤0.01% |
502,660
+16,955
| +3% | +$635K |
|
|
BECN
1037
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.8M | ﹤0.01% |
383,434
-7,067
| -2% | -$346K |
|
1038
Archer Daniels Midland
ADM
$29.5B
| $18.7M | ﹤0.01% |
452,331
+21,166
| +5% | +$876K |
|
1039
Marcus Corp
MCS
$503M
| $18.7M | ﹤0.01% |
619,697
-17,000
| -3% | -$513K |
|
1040
Euronet Worldwide
EEFT
$3.62B
| $18.7M | ﹤0.01% |
213,770
-65,664
| -23% | -$5.74M |
|
1041
iShares Biotechnology ETF
IBB
$5.77B
| $18.6M | ﹤0.01% |
179,808
+33,900
| +23% | +$3.5M |
|
1042
Granite Construction
GVA
$4.8B
| $18.5M | ﹤0.01% |
383,813
+189,315
| +97% | +$9.13M |
|
1043
Curtiss-Wright
CW
$19.3B
| $18.5M | ﹤0.01% |
201,338
+132,684
| +193% | +$12.2M |
|
|
KAMN
1044
DELISTED
Kaman Corp
KAMN
| $18.4M | ﹤0.01% |
+369,601
| New | +$18.4M |
|
1045
Cheniere Energy
LNG
$52.1B
| $18.4M | ﹤0.01% |
377,538
-273,871
| -42% | -$13.3M |
|
|
COHR
1046
DELISTED
Coherent Inc
COHR
| $18.4M | ﹤0.01% |
81,707
-176,672
| -68% | -$39.8M |
|
1047
Highwoods Properties
HIW
$3.49B
| $18.3M | ﹤0.01% |
360,672
+223
| +0.1% | +$11.3K |
|
|
BLMT
1048
DELISTED
BSB Bancorp, Inc.
BLMT
| $18.3M | ﹤0.01% |
623,953
+46,211
| +8% | +$1.35M |
|
1049
Kinsale Capital Group
KNSL
$10.2B
| $18.1M | ﹤0.01% |
484,312
-16,700
| -3% | -$623K |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $18.1M | ﹤0.01% |
528,527
-193,200
| -27% | -$6.6M |
|