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 | |
|---|---|---|---|---|---|---|
|
LVLT
1301
DELISTED
Level 3 Communications Inc
LVLT
| $7.04M | ﹤0.01% |
118,624
+6,023
| +5% | +$357K |
|
1302
Covenant Logistics
CVLG
$583M
| $7.02M | ﹤0.01% |
801,346
+54,094
| +7% | +$474K |
|
1303
Light & Wonder
LNW
$7.41B
| $7.01M | ﹤0.01% |
268,416
+9,060
| +3% | +$236K |
|
1304
MGP Ingredients
MGPI
$592M
| $6.94M | ﹤0.01% |
135,577
-726
| -0.5% | -$37.2K |
|
|
BZUN
1305
Baozun
BZUN
$252M
| $6.9M | ﹤0.01% |
+311,105
| New | +$6.9M |
|
1306
CBRE Group
CBRE
$49.8B
| $6.89M | ﹤0.01% |
189,369
+178,785
| +1,689% | +$6.51M |
|
|
BERY
1307
DELISTED
Berry Global Group, Inc.
BERY
| $6.84M | ﹤0.01% |
130,573
+74,948
| +135% | +$3.92M |
|
|
CAB
1308
DELISTED
Cabela's Inc
CAB
| $6.83M | ﹤0.01% |
114,971
+6,903
| +6% | +$410K |
|
1309
Owens Corning
OC
$13B
| $6.82M | ﹤0.01% |
101,968
+15,637
| +18% | +$1.05M |
|
1310
Huntsman Corp
HUN
$1.92B
| $6.81M | ﹤0.01% |
263,714
+210,425
| +395% | +$5.44M |
|
|
GTYHU
1311
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $6.76M | ﹤0.01% |
646,719
-28,996
| -4% | -$303K |
|
|
BCR
1312
DELISTED
CR Bard Inc.
BCR
| $6.76M | ﹤0.01% |
21,381
-107,120
| -83% | -$33.9M |
|
1313
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.71M | ﹤0.01% |
256,600
-256,600
| -50% | -$6.71M |
|
|
ALR
1314
DELISTED
Alere Inc
ALR
| $6.71M | ﹤0.01% |
133,690
+63,806
| +91% | +$3.2M |
|
|
TPC
1315
Tutor Perini Corporation
TPC
$3.33B
| $6.71M | ﹤0.01% |
233,202
-1,877
| -0.8% | -$54K |
|
1316
Civista Bancshares
CIVB
$408M
| $6.69M | ﹤0.01% |
320,166
+22,500
| +8% | +$470K |
|
1317
Orion
OEC
$578M
| $6.66M | ﹤0.01% |
+333,952
| New | +$6.66M |
|
|
NTRI
1318
DELISTED
NutriSystem, Inc.
NTRI
| $6.65M | ﹤0.01% |
127,705
+97,629
| +325% | +$5.08M |
|
1319
Preferred Bank
PFBC
$1.17B
| $6.63M | ﹤0.01% |
123,935
-71,169
| -36% | -$3.81M |
|
|
CPLA
1320
DELISTED
Capella Education Company
CPLA
| $6.62M | ﹤0.01% |
77,368
| – | – |
|
1321
SuRo Capital
SSSS
$212M
| $6.61M | ﹤0.01% |
1,814,765
+316,381
| +21% | +$1.15M |
|
1322
Byline Bancorp
BY
$1.32B
| $6.61M | ﹤0.01% |
+329,562
| New | +$6.61M |
|
|
AWH
1323
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.58M | ﹤0.01% |
124,384
+80,184
| +181% | +$4.24M |
|
1324
HP
HPQ
$26.6B
| $6.57M | ﹤0.01% |
375,689
+118,132
| +46% | +$2.06M |
|
|
MSL
1325
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.55M | ﹤0.01% |
+557,159
| New | +$6.55M |
|