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 | |
|---|---|---|---|---|---|---|
1151
Great Lakes Dredge & Dock
GLDD
$834M
| $12M | ﹤0.01% |
2,787,145
-1,589,590
| -36% | -$6.83M |
|
|
CARO
1152
DELISTED
Carolina Financial Corp.
CARO
| $11.9M | ﹤0.01% |
369,225
+17,897
| +5% | +$578K |
|
1153
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $11.9M | ﹤0.01% |
95,303
+7,429
| +8% | +$929K |
|
1154
Agnico Eagle Mines
AEM
$77.2B
| $11.9M | ﹤0.01% |
263,407
-61,583
| -19% | -$2.78M |
|
1155
Q2 Holdings
QTWO
$5.17B
| $11.9M | ﹤0.01% |
321,323
+11,417
| +4% | +$422K |
|
1156
Silicom
SILC
$104M
| $11.9M | ﹤0.01% |
267,458
-21,200
| -7% | -$940K |
|
1157
Pathward Financial
CASH
$1.74B
| $11.8M | ﹤0.01% |
398,571
+31,569
| +9% | +$937K |
|
|
ARCH
1158
DELISTED
Arch Resources, Inc.
ARCH
| $11.8M | ﹤0.01% |
173,076
-533,840
| -76% | -$36.5M |
|
|
STMP
1159
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | ﹤0.01% |
76,211
-103,119
| -58% | -$16M |
|
|
TCO
1160
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | ﹤0.01% |
197,923
-73,113
| -27% | -$4.35M |
|
1161
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.7M | ﹤0.01% |
179,299
+1,009
| +0.6% | +$66.1K |
|
|
KITE
1162
DELISTED
Kite Pharma, Inc.
KITE
| $11.7M | ﹤0.01% |
112,933
+62,497
| +124% | +$6.48M |
|
1163
Leidos
LDOS
$23.8B
| $11.7M | ﹤0.01% |
226,118
+8,198
| +4% | +$424K |
|
1164
Annaly Capital Management
NLY
$14.2B
| $11.6M | ﹤0.01% |
240,527
-24,936
| -9% | -$1.2M |
|
|
GAP
1165
The Gap, Inc.
GAP
$8.99B
| $11.6M | ﹤0.01% |
526,441
+344,641
| +190% | +$7.58M |
|
1166
HUTCHMED
HCM
$2.81B
| $11.5M | ﹤0.01% |
492,670
-18,156
| -4% | -$423K |
|
|
CWBC
1167
Community West Bancshares
CWBC
$406M
| $11.5M | ﹤0.01% |
517,423
-88,144
| -15% | -$1.95M |
|
1168
Kaiser Aluminum
KALU
$1.25B
| $11.4M | ﹤0.01% |
128,389
+23,314
| +22% | +$2.06M |
|
1169
Kimbell Royalty Partners
KRP
$1.28B
| $11.3M | ﹤0.01% |
673,173
-32,773
| -5% | -$552K |
|
1170
UFP Technologies
UFPT
$1.55B
| $11.3M | ﹤0.01% |
400,154
+8,400
| +2% | +$238K |
|
1171
Banco Santander Chile
BSAC
$12.5B
| $11.3M | ﹤0.01% |
442,807
-338,205
| -43% | -$8.59M |
|
|
TTPH
1172
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.2M | ﹤0.01% |
78,601
+4,064
| +5% | +$580K |
|
|
HEES
1173
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
548,221
-28,700
| -5% | -$586K |
|
1174
National CineMedia
NCMI
$443M
| $11.2M | ﹤0.01% |
150,287
-263,377
| -64% | -$19.5M |
|
|
VRE
1175
Veris Residential
VRE
$1.51B
| $11.1M | ﹤0.01% |
410,606
+45,249
| +12% | +$1.23M |
|