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 | |
|---|---|---|---|---|---|---|
|
APTS
1226
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.13M | ﹤0.01% |
579,356
-116,431
| -17% | -$1.83M |
|
1227
NewtekOne
NEWT
$308M
| $9.1M | ﹤0.01% |
558,537
-34,300
| -6% | -$559K |
|
1228
First Community Corp
FCCO
$216M
| $9.01M | ﹤0.01% |
428,906
| – | – |
|
1229
Pilgrim's Pride
PPC
$10.4B
| $8.99M | ﹤0.01% |
410,085
-26,359
| -6% | -$578K |
|
1230
Huntington Ingalls Industries
HII
$10.8B
| $8.91M | ﹤0.01% |
47,849
+37,571
| +366% | +$6.99M |
|
|
BHVN
1231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.9M | ﹤0.01% |
+356,107
| New | +$8.9M |
|
1232
Oceaneering
OII
$2.47B
| $8.89M | ﹤0.01% |
389,416
+4,724
| +1% | +$108K |
|
|
TACO
1233
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.89M | ﹤0.01% |
646,215
+357,043
| +123% | +$4.91M |
|
1234
Mid-America Apartment Communities
MAA
$16.7B
| $8.74M | ﹤0.01% |
82,918
-41,556
| -33% | -$4.38M |
|
|
CPAA
1235
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $8.74M | ﹤0.01% |
+741,710
| New | +$8.74M |
|
1236
Healthpeak Properties
DOC
$12.5B
| $8.62M | ﹤0.01% |
269,628
+17,030
| +7% | +$544K |
|
|
DLA
1237
DELISTED
Delta Apparel Inc.
DLA
| $8.6M | ﹤0.01% |
387,851
+106,689
| +38% | +$2.37M |
|
|
STFC
1238
DELISTED
State Auto Financial Corp
STFC
| $8.58M | ﹤0.01% |
333,273
+32,893
| +11% | +$846K |
|
1239
Travel + Leisure Co
TNL
$4.11B
| $8.57M | ﹤0.01% |
189,068
+180,877
| +2,208% | +$8.2M |
|
1240
TE Connectivity
TEL
$63B
| $8.53M | ﹤0.01% |
108,451
-30,867
| -22% | -$2.43M |
|
1241
ClearOne
CLRO
$7.94M
| $8.51M | ﹤0.01% |
60,018
| – | – |
|
|
CBL
1242
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.5M | ﹤0.01% |
1,008,126
+358,210
| +55% | +$3.02M |
|
1243
Wipro
WIT
$29B
| $8.48M | ﹤0.01% |
4,349,715
+1,118,510
| +35% | +$2.18M |
|
1244
Natural Gas Services Group
NGS
$333M
| $8.47M | ﹤0.01% |
+341,017
| New | +$8.47M |
|
|
CY
1245
DELISTED
Cypress Semiconductor
CY
| $8.46M | ﹤0.01% |
619,999
+485,869
| +362% | +$6.63M |
|
|
HDS
1246
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.4M | ﹤0.01% |
274,229
-21,419
| -7% | -$656K |
|
|
GGP
1247
DELISTED
GGP Inc.
GGP
| $8.38M | ﹤0.01% |
355,760
+198,896
| +127% | +$4.69M |
|
|
POT
1248
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.33M | ﹤0.01% |
511,367
-38,477
| -7% | -$627K |
|
|
ALEX
1249
Alexander & Baldwin
ALEX
$1.36B
| $8.33M | ﹤0.01% |
+201,180
| New | +$8.33M |
|
|
ACHN
1250
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.28M | ﹤0.01% |
1,803,902
+69,420
| +4% | +$319K |
|