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 | |
|---|---|---|---|---|---|---|
1051
Bankwell Financial Group
BWFG
$352M
| $18M | ﹤0.01% |
576,588
+1,671
| +0.3% | +$52.2K |
|
1052
MGM Resorts International
MGM
$9.62B
| $17.9M | ﹤0.01% |
573,548
-196,268
| -25% | -$6.14M |
|
|
DEA
1053
Easterly Government Properties
DEA
$1.06B
| $17.9M | ﹤0.01% |
341,850
-7,592
| -2% | -$398K |
|
1054
Core Laboratories
CLB
$594M
| $17.9M | ﹤0.01% |
176,357
+54,132
| +44% | +$5.48M |
|
1055
Tyler Technologies
TYL
$24B
| $17.9M | ﹤0.01% |
101,651
+3,780
| +4% | +$664K |
|
1056
DTE Energy
DTE
$28.4B
| $17.8M | ﹤0.01% |
197,208
+168,289
| +582% | +$15.2M |
|
|
AGN.PRA
1057
DELISTED
Allergan plc.
AGN.PRA
| $17.7M | ﹤0.01% |
20,420
+19,123
| +1,474% | +$16.6M |
|
1058
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $17.7M | ﹤0.01% |
722,348
-3,336
| -0.5% | -$81.8K |
|
|
ESXB
1059
DELISTED
Community Bankers Trust Corporation
ESXB
| $17.7M | ﹤0.01% |
2,143,983
+211,638
| +11% | +$1.75M |
|
|
AFH
1060
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $17.5M | ﹤0.01% |
1,177,615
| – | – |
|
1061
First Business Financial Services
FBIZ
$437M
| $17.5M | ﹤0.01% |
758,495
-14,490
| -2% | -$334K |
|
1062
Horace Mann Educators
HMN
$1.94B
| $17.4M | ﹤0.01% |
459,422
-168,149
| -27% | -$6.36M |
|
|
CFMS
1063
DELISTED
Conformis, Inc. Common Stock
CFMS
| $17.3M | ﹤0.01% |
161,641
-64,127
| -28% | -$6.88M |
|
1064
Cass Information Systems
CASS
$575M
| $17.3M | ﹤0.01% |
348,431
-23,129
| -6% | -$1.15M |
|
|
DFRG
1065
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.3M | ﹤0.01% |
1,074,506
+6,404
| +0.6% | +$103K |
|
|
XYZ
1066
Block, Inc.
XYZ
$45.2B
| $17.3M | ﹤0.01% |
736,997
-2,681,319
| -78% | -$62.9M |
|
1067
Azenta
AZTA
$1.43B
| $17.2M | ﹤0.01% |
795,245
-220,400
| -22% | -$4.78M |
|
1068
Century Casinos
CNTY
$76.3M
| $17.2M | ﹤0.01% |
2,339,108
-56,658
| -2% | -$418K |
|
1069
Paychex
PAYX
$48.7B
| $17.2M | ﹤0.01% |
302,409
-459,625
| -60% | -$26.2M |
|
1070
US Physical Therapy
USPH
$1.25B
| $17.2M | ﹤0.01% |
284,692
+8,392
| +3% | +$507K |
|
1071
Best Buy
BBY
$16.5B
| $17.1M | ﹤0.01% |
298,871
-124,531
| -29% | -$7.14M |
|
1072
Hershey
HSY
$37.6B
| $17.1M | ﹤0.01% |
159,342
+12,711
| +9% | +$1.36M |
|
|
LDL
1073
DELISTED
Lydall, Inc.
LDL
| $17.1M | ﹤0.01% |
330,721
-3,091
| -0.9% | -$160K |
|
|
MIK
1074
DELISTED
Michaels Stores, Inc
MIK
| $17.1M | ﹤0.01% |
921,737
-1,192,369
| -56% | -$22.1M |
|
|
TRVN
1075
DELISTED
Trevena, Inc.
TRVN
| $17M | ﹤0.01% |
11,807
+64
| +0.5% | +$92K |
|