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 | |
|---|---|---|---|---|---|---|
1201
Helix Energy Solutions
HLX
$925M
| $9.75M | ﹤0.01% |
1,729,384
-40,580
| -2% | -$229K |
|
1202
World Kinect Corp
WKC
$1.43B
| $9.75M | ﹤0.01% |
253,604
-1,194,721
| -82% | -$45.9M |
|
1203
Inogen
INGN
$232M
| $9.74M | ﹤0.01% |
102,060
-50
| -0% | -$4.77K |
|
1204
Atmos Energy
ATO
$26.6B
| $9.72M | ﹤0.01% |
117,167
-3,611
| -3% | -$300K |
|
1205
Galicia Financial Group
GGAL
$4.99B
| $9.6M | ﹤0.01% |
225,138
-1,944
| -0.9% | -$82.9K |
|
1206
Alerian MLP ETF
AMLP
$10.5B
| $9.57M | ﹤0.01% |
159,980
-64,620
| -29% | -$3.86M |
|
1207
CF Industries
CF
$13.9B
| $9.57M | ﹤0.01% |
342,142
-25,702
| -7% | -$719K |
|
1208
Plains All American Pipeline
PAA
$12.2B
| $9.54M | ﹤0.01% |
363,043
+160,761
| +79% | +$4.22M |
|
|
PETX
1209
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.49M | ﹤0.01% |
1,313,096
+50,693
| +4% | +$367K |
|
|
WR
1210
DELISTED
Westar Energy Inc
WR
| $9.47M | ﹤0.01% |
178,560
-41,952
| -19% | -$2.22M |
|
|
AHH
1211
Armada Hoffler Properties
AHH
$596M
| $9.46M | ﹤0.01% |
730,586
| – | – |
|
|
GG
1212
DELISTED
Goldcorp Inc
GG
| $9.44M | ﹤0.01% |
731,212
-4,777
| -0.6% | -$61.7K |
|
1213
National Beverage
FIZZ
$3.77B
| $9.44M | ﹤0.01% |
201,690
+88,224
| +78% | +$4.13M |
|
1214
Children's Place
PLCE
$164M
| $9.41M | ﹤0.01% |
92,155
+22,358
| +32% | +$2.28M |
|
|
TWO
1215
Two Harbors Investment
TWO
$1.05B
| $9.4M | ﹤0.01% |
118,610
+28,384
| +31% | +$2.25M |
|
1216
Franco-Nevada
FNV
$38.8B
| $9.32M | ﹤0.01% |
129,210
-82,033
| -39% | -$5.92M |
|
1217
Service Corp International
SCI
$11.3B
| $9.32M | ﹤0.01% |
278,528
+74,922
| +37% | +$2.51M |
|
1218
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.32M | ﹤0.01% |
237,800
-237,700
| -50% | -$9.31M |
|
1219
Freeport-McMoran
FCX
$65.6B
| $9.31M | ﹤0.01% |
775,195
-6,800,393
| -90% | -$81.7M |
|
1220
The Mosaic Company
MOS
$10.6B
| $9.24M | ﹤0.01% |
404,611
+16,522
| +4% | +$377K |
|
1221
Hope Bancorp
HOPE
$1.42B
| $9.23M | ﹤0.01% |
494,701
-156,648
| -24% | -$2.92M |
|
1222
First Northwest Bancorp
FNWB
$63.2M
| $9.2M | ﹤0.01% |
583,612
-104,788
| -15% | -$1.65M |
|
|
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.2M | ﹤0.01% |
259,078
+136,832
| +112% | +$4.86M |
|
1224
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.18M | ﹤0.01% |
193,600
-193,600
| -50% | -$9.18M |
|
1225
Seagate
STX
$42.1B
| $9.16M | ﹤0.01% |
236,423
-2,258,683
| -91% | -$87.5M |
|