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 | |
|---|---|---|---|---|---|---|
1351
Telus
TU
$24.1B
| $5.94M | ﹤0.01% |
344,256
+219,454
| +176% | +$3.78M |
|
1352
AGNC Investment
AGNC
$10.7B
| $5.88M | ﹤0.01% |
275,975
+76,354
| +38% | +$1.63M |
|
1353
TTM Technologies
TTMI
$5.11B
| $5.86M | ﹤0.01% |
337,608
+113,469
| +51% | +$1.97M |
|
|
MTOR
1354
DELISTED
MERITOR, Inc.
MTOR
| $5.86M | ﹤0.01% |
352,766
+22,149
| +7% | +$368K |
|
|
FBC
1355
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.79M | ﹤0.01% |
187,715
-3,718
| -2% | -$115K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $5.77M | ﹤0.01% |
119,392
+16,969
| +17% | +$820K |
|
|
BID
1357
DELISTED
Sotheby's
BID
| $5.72M | ﹤0.01% |
106,490
+29,935
| +39% | +$1.61M |
|
|
JAX
1358
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.71M | ﹤0.01% |
465,900
+88,800
| +24% | +$1.09M |
|
1359
Constellium
CSTM
$2.02B
| $5.69M | ﹤0.01% |
825,211
+5,576
| +0.7% | +$38.5K |
|
1360
Watsco
WSO
$15.8B
| $5.65M | ﹤0.01% |
+36,655
| New | +$5.65M |
|
1361
Regions Financial
RF
$24.1B
| $5.63M | ﹤0.01% |
384,700
-511,849
| -57% | -$7.49M |
|
|
BDXA
1362
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.59M | ﹤0.01% |
+102,050
| New | +$5.59M |
|
1363
Hormel Foods
HRL
$13.7B
| $5.56M | ﹤0.01% |
163,092
+104,262
| +177% | +$3.56M |
|
|
CEMI
1364
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.56M | ﹤0.01% |
918,535
-75,600
| -8% | -$457K |
|
|
PF
1365
DELISTED
Pinnacle Foods, Inc.
PF
| $5.55M | ﹤0.01% |
93,477
+3,119
| +3% | +$185K |
|
|
XIFR
1366
XPLR Infrastructure, LP
XIFR
$919M
| $5.52M | ﹤0.01% |
149,089
-532
| -0.4% | -$19.7K |
|
1367
Telephone and Data Systems
TDS
$4.45B
| $5.48M | ﹤0.01% |
197,583
-7,881
| -4% | -$219K |
|
|
TWTR
1368
DELISTED
Twitter, Inc.
TWTR
| $5.47M | ﹤0.01% |
306,162
-977,523
| -76% | -$17.5M |
|
|
SGEN
1369
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.47M | ﹤0.01% |
105,718
+23,255
| +28% | +$1.2M |
|
1370
Hudbay
HBM
$5.33B
| $5.47M | ﹤0.01% |
946,440
+247,952
| +35% | +$1.43M |
|
1371
TAL Education Group
TAL
$6.37B
| $5.47M | ﹤0.01% |
268,074
+207,348
| +341% | +$4.23M |
|
1372
Arcos Dorados Holdings
ARCO
$1.47B
| $5.45M | ﹤0.01% |
+751,923
| New | +$5.45M |
|
1373
Toro Company
TTC
$7.68B
| $5.45M | ﹤0.01% |
78,579
-261,556
| -77% | -$18.1M |
|
1374
Amkor Technology
AMKR
$6.13B
| $5.42M | ﹤0.01% |
554,696
-587,794
| -51% | -$5.74M |
|
|
AAV
1375
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.42M | ﹤0.01% |
802,445
+200,748
| +33% | +$1.36M |
|