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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P 500 ETF
VOO
$734B
| $6.54M | ﹤0.01% |
29,459
+376
| +1% | +$83.5K |
|
1327
Bank of Montreal
BMO
$90.5B
| $6.53M | ﹤0.01% |
89,045
+5,375
| +6% | +$394K |
|
1328
Interpublic Group of Companies
IPG
$9.51B
| $6.51M | ﹤0.01% |
264,739
-576,176
| -69% | -$14.2M |
|
1329
Essent Group
ESNT
$6.24B
| $6.5M | ﹤0.01% |
175,133
+32,006
| +22% | +$1.19M |
|
1330
Masco
MAS
$15.3B
| $6.49M | ﹤0.01% |
169,914
-200,831
| -54% | -$7.67M |
|
1331
Penumbra
PEN
$10.6B
| $6.49M | ﹤0.01% |
73,929
-99,670
| -57% | -$8.75M |
|
|
CZZ
1332
DELISTED
Cosan Limited
CZZ
| $6.47M | ﹤0.01% |
1,009,806
+36,591
| +4% | +$235K |
|
1333
Campbell Soup
CPB
$9.98B
| $6.39M | ﹤0.01% |
122,460
+118,856
| +3,298% | +$6.2M |
|
|
UMH
1334
UMH Properties
UMH
$1.28B
| $6.33M | ﹤0.01% |
+371,282
| New | +$6.33M |
|
|
SYNC
1335
DELISTED
Synacor, Inc.
SYNC
| $6.3M | ﹤0.01% |
1,726,300
+652,400
| +61% | +$2.38M |
|
1336
Dime Community Bancshares
DCOM
$1.34B
| $6.3M | ﹤0.01% |
189,133
-58,097
| -23% | -$1.93M |
|
1337
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.26M | ﹤0.01% |
120,289
| – | – |
|
1338
Crown Crafts
CRWS
$31.7M
| $6.22M | ﹤0.01% |
901,752
| – | – |
|
1339
MasTec
MTZ
$15B
| $6.17M | ﹤0.01% |
136,571
-14,875
| -10% | -$672K |
|
1340
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.15M | ﹤0.01% |
+498,404
| New | +$6.15M |
|
1341
Genasys
GNSS
$94.8M
| $6.13M | ﹤0.01% |
3,628,418
| – | – |
|
1342
InterDigital
IDCC
$7.7B
| $6.1M | ﹤0.01% |
78,893
+41,571
| +111% | +$3.21M |
|
1343
Teck Resources
TECK
$19.8B
| $6.1M | ﹤0.01% |
352,269
-461,334
| -57% | -$7.99M |
|
1344
Everest Group
EG
$14.3B
| $6.08M | ﹤0.01% |
23,865
-62,728
| -72% | -$16M |
|
|
RLH
1345
DELISTED
Red Lions Hotel Corporation
RLH
| $6.07M | ﹤0.01% |
825,643
+103,900
| +14% | +$764K |
|
1346
Sterling Infrastructure
STRL
$9.16B
| $6.06M | ﹤0.01% |
463,345
-260,977
| -36% | -$3.41M |
|
1347
Wendy's
WEN
$1.87B
| $6.05M | ﹤0.01% |
+390,175
| New | +$6.05M |
|
|
TRCO
1348
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.01M | ﹤0.01% |
+147,492
| New | +$6.01M |
|
1349
Hurco Companies Inc
HURC
$112M
| $6M | ﹤0.01% |
172,679
+479
| +0.3% | +$16.6K |
|
1350
Ultralife
ULBI
$112M
| $5.96M | ﹤0.01% |
827,944
-267,500
| -24% | -$1.93M |
|