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 |
S&P Global
SPGI
|
+$1.3B |
| 2 |
Johnson Controls International
JCI
|
+$1.09B |
| 3 |
Coupang
CPNG
|
+$901M |
| 4 |
Baxter International
BAX
|
+$822M |
| 5 |
Mastercard
MA
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81B |
| 2 |
Deere & Co
DE
|
+$1.36B |
| 3 |
Coca-Cola
KO
|
+$1.14B |
| 4 |
Comcast
CMCSA
|
+$1.07B |
| 5 |
Abbott
ABT
|
+$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | ﹤0.01% |
360,725
-173,935
| -33% | -$7.54M |
|
1127
Velocity Financial
VEL
$730M
| $15.6M | ﹤0.01% |
1,756,234
-231,300
| -12% | -$2.05M |
|
|
TLMD
1128
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $15.5M | ﹤0.01% |
+2,465,209
| New | +$15.5M |
|
1129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.5M | ﹤0.01% |
215,481
-16,347
| -7% | -$1.17M |
|
1130
Arbor Realty Trust
ABR
$2.29B
| $15.4M | ﹤0.01% |
969,107
-279,498
| -22% | -$4.44M |
|
|
FLNT
1131
Fluent
FLNT
$49.3M
| $15.3M | ﹤0.01% |
620,614
-139,593
| -18% | -$3.43M |
|
1132
Kornit Digital
KRNT
$667M
| $15.2M | ﹤0.01% |
153,816
-256,374
| -63% | -$25.4M |
|
1133
Southern First Bancshares
SFST
$371M
| $15.2M | ﹤0.01% |
324,587
-26,205
| -7% | -$1.23M |
|
|
SHSP
1134
DELISTED
SharpSpring, Inc.
SHSP
| $15M | ﹤0.01% |
935,400
+95,000
| +11% | +$1.52M |
|
|
CKH
1135
DELISTED
Seacor Holdings Inc.
CKH
| $14.9M | ﹤0.01% |
365,784
-287,209
| -44% | -$11.7M |
|
1136
Fate Therapeutics
FATE
$118M
| $14.9M | ﹤0.01% |
180,448
-13,797
| -7% | -$1.14M |
|
|
ECOM
1137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.9M | ﹤0.01% |
631,680
+319,829
| +103% | +$7.53M |
|
1138
Insteel Industries
IIIN
$767M
| $14.8M | ﹤0.01% |
480,629
+223,873
| +87% | +$6.9M |
|
1139
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.7M | ﹤0.01% |
228,095
-650,245
| -74% | -$41.8M |
|
|
QTS
1140
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | ﹤0.01% |
236,254
-316,176
| -57% | -$19.6M |
|
1141
Hecla Mining
HL
$7.47B
| $14.6M | ﹤0.01% |
2,563,331
+1,072,343
| +72% | +$6.1M |
|
1142
Weyerhaeuser
WY
$18.6B
| $14.6M | ﹤0.01% |
409,451
+78,005
| +24% | +$2.78M |
|
1143
First Mid Bancshares
FMBH
$963M
| $14.6M | ﹤0.01% |
331,783
-18,864
| -5% | -$829K |
|
1144
Black Diamond Therapeutics
BDTX
$192M
| $14.5M | ﹤0.01% |
596,546
-557,282
| -48% | -$13.5M |
|
1145
First Foundation Inc
FFWM
$497M
| $14.5M | ﹤0.01% |
616,523
-45,531
| -7% | -$1.07M |
|
1146
Oportun Financial
OPRT
$278M
| $14.4M | ﹤0.01% |
697,713
+440,222
| +171% | +$9.12M |
|
1147
Lakeland Industries
LAKE
$135M
| $14.4M | ﹤0.01% |
518,423
-214,420
| -29% | -$5.97M |
|
1148
Eldorado Gold
EGO
$5.62B
| $14.4M | ﹤0.01% |
1,336,319
-370,900
| -22% | -$4M |
|
1149
Federal Agricultural Mortgage
AGM
$2.16B
| $14.2M | ﹤0.01% |
140,895
-2,384
| -2% | -$240K |
|
1150
Verisk Analytics
VRSK
$37.2B
| $14.1M | ﹤0.01% |
80,018
-105,540
| -57% | -$18.6M |
|