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 | |
|---|---|---|---|---|---|---|
|
ANDV
1176
DELISTED
Andeavor
ANDV
| $11.1M | ﹤0.01% |
118,804
+7,763
| +7% | +$727K |
|
1177
VEON
VEON
$3.71B
| $11.1M | ﹤0.01% |
113,506
| – | – |
|
|
AFMD
1178
DELISTED
Affimed
AFMD
| $11.1M | ﹤0.01% |
539,439
-1,890
| -0.3% | -$38.7K |
|
|
PDS
1179
Precision Drilling
PDS
$752M
| $11M | ﹤0.01% |
161,573
+487
| +0.3% | +$33.2K |
|
1180
ArcelorMittal
MT
$26.6B
| $10.9M | ﹤0.01% |
481,459
-226,294
| -32% | -$5.14M |
|
1181
First Bank
FRBA
$418M
| $10.9M | ﹤0.01% |
937,559
+390,880
| +72% | +$4.55M |
|
1182
MidCap Financial Investment
MFIC
$1.17B
| $10.9M | ﹤0.01% |
566,992
-4,790
| -0.8% | -$91.8K |
|
1183
Popular Inc
BPOP
$8.43B
| $10.8M | ﹤0.01% |
258,896
-437,557
| -63% | -$18.2M |
|
1184
Trinseo
TSE
$88.8M
| $10.8M | ﹤0.01% |
156,694
+9,120
| +6% | +$627K |
|
1185
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.7M | ﹤0.01% |
248,488
+22,583
| +10% | +$973K |
|
1186
Zoetis
ZTS
$66.8B
| $10.7M | ﹤0.01% |
171,385
+74,190
| +76% | +$4.63M |
|
|
CNBKA
1187
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.7M | ﹤0.01% |
167,813
-21,215
| -11% | -$1.35M |
|
1188
Trex
TREX
$6.64B
| $10.7M | ﹤0.01% |
630,312
+4,724
| +0.8% | +$79.9K |
|
1189
Target
TGT
$41.6B
| $10.7M | ﹤0.01% |
203,856
+173,019
| +561% | +$9.05M |
|
|
IMH
1190
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $10.4M | ﹤0.01% |
689,790
| – | – |
|
1191
Lakeland Industries
LAKE
$136M
| $10.4M | ﹤0.01% |
718,839
| – | – |
|
1192
Unity Bancorp
UNTY
$529M
| $10.4M | ﹤0.01% |
602,279
-10,637
| -2% | -$183K |
|
1193
DNOW Inc
DNOW
$1.64B
| $10.4M | ﹤0.01% |
643,832
-900,430
| -58% | -$14.5M |
|
1194
Bright Horizons
BFAM
$6.48B
| $10.2M | ﹤0.01% |
132,124
+113,919
| +626% | +$8.8M |
|
1195
Navient
NAVI
$1.3B
| $10.1M | ﹤0.01% |
606,783
+11,520
| +2% | +$192K |
|
1196
TIM SA
TIMB
$10.1B
| $10.1M | ﹤0.01% |
679,402
+497,508
| +274% | +$7.36M |
|
|
CIM
1197
Chimera Investment
CIM
$1.17B
| $9.92M | ﹤0.01% |
177,511
+75,117
| +73% | +$4.2M |
|
1198
Camping World
CWH
$1.09B
| $9.91M | ﹤0.01% |
+321,266
| New | +$9.91M |
|
1199
Sanofi
SNY
$116B
| $9.85M | ﹤0.01% |
205,652
+155,878
| +313% | +$7.47M |
|
|
TARO
1200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.79M | ﹤0.01% |
87,341
-47,159
| -35% | -$5.28M |
|