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 | |
|---|---|---|---|---|---|---|
1076
First Mid Bancshares
FMBH
$963M
| $16.9M | ﹤0.01% |
494,877
-95,563
| -16% | -$3.27M |
|
|
RUTH
1077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.9M | ﹤0.01% |
778,965
-112,605
| -13% | -$2.45M |
|
1078
Century Communities
CCS
$2.06B
| $16.9M | ﹤0.01% |
682,098
+214,500
| +46% | +$5.32M |
|
1079
Towne Bank
TOWN
$2.86B
| $16.8M | ﹤0.01% |
545,034
-109,362
| -17% | -$3.37M |
|
|
JMBA
1080
DELISTED
Jamba, Inc.
JMBA
| $16.7M | ﹤0.01% |
2,142,282
+18,799
| +0.9% | +$146K |
|
1081
Sprouts Farmers Market
SFM
$13.5B
| $16.6M | ﹤0.01% |
731,423
-100,031
| -12% | -$2.27M |
|
|
WBC
1082
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.4M | ﹤0.01% |
128,377
-108,015
| -46% | -$13.8M |
|
|
ADSW
1083
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.4M | ﹤0.01% |
720,024
+688,209
| +2,163% | +$15.6M |
|
1084
Aflac
AFL
$58.1B
| $16.4M | ﹤0.01% |
421,146
-399,372
| -49% | -$15.5M |
|
|
DL
1085
DELISTED
China Distance Education Holdings Limited
DL
| $16.4M | ﹤0.01% |
1,833,774
| – | – |
|
1086
Essex Property Trust
ESS
$17.3B
| $16.4M | ﹤0.01% |
63,575
-19,776
| -24% | -$5.09M |
|
|
SNBC
1087
DELISTED
Sun Bancorp Inc
SNBC
| $16.3M | ﹤0.01% |
662,819
-60,784
| -8% | -$1.5M |
|
1088
Telkom Indonesia
TLK
$18.9B
| $16.3M | ﹤0.01% |
483,176
+4,672
| +1% | +$157K |
|
1089
Spirit AeroSystems
SPR
$4.61B
| $16.2M | ﹤0.01% |
280,020
+155,733
| +125% | +$9.02M |
|
1090
MidWestOne Financial Group
MOFG
$609M
| $16.1M | ﹤0.01% |
475,690
-108,487
| -19% | -$3.68M |
|
|
SYRS
1091
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16M | ﹤0.01% |
+99,509
| New | +$16M |
|
|
BWLD
1092
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16M | ﹤0.01% |
126,280
+47,014
| +59% | +$5.96M |
|
|
SCG
1093
DELISTED
Scana
SCG
| $15.9M | ﹤0.01% |
237,641
+230,739
| +3,343% | +$15.5M |
|
|
VMW
1094
DELISTED
VMware, Inc
VMW
| $15.8M | ﹤0.01% |
181,226
+3,741
| +2% | +$327K |
|
1095
Imperial Oil
IMO
$46.8B
| $15.7M | ﹤0.01% |
540,376
-1,659,633
| -75% | -$48.3M |
|
|
NPTN
1096
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.7M | ﹤0.01% |
2,034,771
-732,423
| -26% | -$5.65M |
|
1097
Masimo
MASI
$7.94B
| $15.7M | ﹤0.01% |
171,749
+62,493
| +57% | +$5.7M |
|
1098
Monolithic Power Systems
MPWR
$40.2B
| $15.6M | ﹤0.01% |
161,322
-148,608
| -48% | -$14.3M |
|
1099
AngloGold Ashanti
AU
$33.1B
| $15.5M | ﹤0.01% |
1,594,754
-204,925
| -11% | -$1.99M |
|
|
SNC
1100
DELISTED
State National Companies, Inc.
SNC
| $15.5M | ﹤0.01% |
842,648
-5,973
| -0.7% | -$110K |
|