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 | |
|---|---|---|---|---|---|---|
1251
Chord Energy
CHRD
$6B
| $8.27M | ﹤0.01% |
1,027,804
+842,698
| +455% | +$6.78M |
|
1252
Exelixis
EXEL
$10.4B
| $8.27M | ﹤0.01% |
335,794
-423,005
| -56% | -$10.4M |
|
1253
Addus HomeCare
ADUS
$2.07B
| $8.24M | ﹤0.01% |
221,605
-1,700
| -0.8% | -$63.2K |
|
1254
Ares Capital
ARCC
$15.8B
| $8.17M | ﹤0.01% |
498,639
+49,094
| +11% | +$804K |
|
|
STAY
1255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.12M | ﹤0.01% |
419,314
+340,464
| +432% | +$6.59M |
|
|
EVBN
1256
DELISTED
Evans Bancorp Inc
EVBN
| $8.12M | ﹤0.01% |
203,172
+4,654
| +2% | +$186K |
|
1257
Axalta
AXTA
$6.87B
| $8.11M | ﹤0.01% |
253,106
+3,244
| +1% | +$104K |
|
|
DNBF
1258
DELISTED
DNB Financial Corp
DNBF
| $8.11M | ﹤0.01% |
236,426
-36,452
| -13% | -$1.25M |
|
1259
Charles Schwab
SCHW
$170B
| $8.1M | ﹤0.01% |
+188,478
| New | +$8.1M |
|
|
OPOF
1260
DELISTED
Old Point Financial
OPOF
| $8.08M | ﹤0.01% |
245,660
+28,251
| +13% | +$929K |
|
1261
Tyson Foods
TSN
$19.9B
| $8.05M | ﹤0.01% |
128,597
-139,146
| -52% | -$8.71M |
|
1262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.05M | ﹤0.01% |
287,800
-109,400
| -28% | -$3.06M |
|
1263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.97M | ﹤0.01% |
137,820
-149,274
| -52% | -$8.63M |
|
|
CVLY
1264
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.97M | ﹤0.01% |
324,757
-178,562
| -35% | -$4.38M |
|
1265
DXC Technology
DXC
$2.58B
| $7.96M | ﹤0.01% |
+119,933
| New | +$7.96M |
|
1266
Wheaton Precious Metals
WPM
$48.5B
| $7.93M | ﹤0.01% |
398,444
-2,485
| -0.6% | -$49.4K |
|
1267
Ameresco
AMRC
$1.45B
| $7.88M | ﹤0.01% |
1,022,679
+546,611
| +115% | +$4.21M |
|
1268
Chemed
CHE
$6.65B
| $7.86M | ﹤0.01% |
38,412
+27,037
| +238% | +$5.53M |
|
1269
A.O. Smith
AOS
$10.3B
| $7.86M | ﹤0.01% |
139,440
+2,334
| +2% | +$131K |
|
1270
Howmet Aerospace
HWM
$74.3B
| $7.85M | ﹤0.01% |
452,052
+59,017
| +15% | +$1.03M |
|
1271
ASML
ASML
$317B
| $7.84M | ﹤0.01% |
60,156
-23,126
| -28% | -$3.01M |
|
1272
Sanmina
SANM
$6.31B
| $7.82M | ﹤0.01% |
205,212
+2,221
| +1% | +$84.6K |
|
1273
Sleep Number
SNBR
$235M
| $7.74M | ﹤0.01% |
217,969
+35,912
| +20% | +$1.27M |
|
1274
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.71M | ﹤0.01% |
914,880
+64,580
| +8% | +$544K |
|
1275
Advanced Energy
AEIS
$6.03B
| $7.65M | ﹤0.01% |
118,273
-6,770
| -5% | -$438K |
|