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 | |
|---|---|---|---|---|---|---|
|
NAK
1376
Northern Dynasty Minerals
NAK
$450M
| $5.39M | ﹤0.01% |
3,875,333
+83,832
| +2% | +$117K |
|
1377
Groupon
GRPN
$916M
| $5.37M | ﹤0.01% |
69,964
+69,376
| +11,799% | +$5.33M |
|
|
CHL
1378
DELISTED
China Mobile Limited
CHL
| $5.35M | ﹤0.01% |
100,774
+1,531
| +2% | +$81.3K |
|
|
STS
1379
DELISTED
Supreme Industries Inc Class A
STS
| $5.31M | ﹤0.01% |
323,051
+31,200
| +11% | +$513K |
|
1380
Albemarle
ALB
$8.63B
| $5.31M | ﹤0.01% |
50,285
-41,088
| -45% | -$4.34M |
|
1381
Vishay Intertechnology
VSH
$2.07B
| $5.31M | ﹤0.01% |
319,600
| – | – |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $5.3M | ﹤0.01% |
158,050
| – | – |
|
1383
American Water Works
AWK
$27B
| $5.26M | ﹤0.01% |
67,492
+428
| +0.6% | +$33.4K |
|
|
CSS
1384
DELISTED
CSS Industries, Inc.
CSS
| $5.26M | ﹤0.01% |
200,931
+60,349
| +43% | +$1.58M |
|
1385
REX American Resources
REX
$1.01B
| $5.25M | ﹤0.01% |
163,131
| – | – |
|
|
MYCC
1386
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.25M | ﹤0.01% |
400,383
-898,291
| -69% | -$11.8M |
|
|
AXAS
1387
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.24M | ﹤0.01% |
161,837
+69,354
| +75% | +$2.25M |
|
1388
Texas Roadhouse
TXRH
$11B
| $5.17M | ﹤0.01% |
101,540
+71,961
| +243% | +$3.67M |
|
1389
Esquire Financial Holdings
ESQ
$828M
| $5.17M | ﹤0.01% |
+344,800
| New | +$5.17M |
|
1390
PetMed Express
PETS
$56.4M
| $5.17M | ﹤0.01% |
127,330
+46,614
| +58% | +$1.89M |
|
1391
Stepan Co
SCL
$1.09B
| $5.16M | ﹤0.01% |
59,209
| – | – |
|
|
PLPM
1392
DELISTED
Planet Payment, Inc
PLPM
| $5.16M | ﹤0.01% |
1,563,041
| – | – |
|
1393
Lightpath Technologies
LPTH
$227M
| $5.15M | ﹤0.01% |
1,908,400
+521,500
| +38% | +$1.41M |
|
|
SPLS
1394
DELISTED
Staples Inc
SPLS
| $5.15M | ﹤0.01% |
511,591
+416,162
| +436% | +$4.19M |
|
1395
Copa Holdings
CPA
$4.73B
| $5.14M | ﹤0.01% |
43,958
-197,557
| -82% | -$23.1M |
|
|
KTEC
1396
DELISTED
Key Technology Inc
KTEC
| $5.11M | ﹤0.01% |
371,485
+18,778
| +5% | +$258K |
|
1397
Worthington Enterprises
WOR
$3.22B
| $5.1M | ﹤0.01% |
164,547
+5,257
| +3% | +$163K |
|
|
UCP
1398
DELISTED
UCP, Inc.
UCP
| $5.09M | ﹤0.01% |
465,003
-111,267
| -19% | -$1.22M |
|
1399
CNA Financial
CNA
$12.8B
| $5.08M | ﹤0.01% |
104,199
+977
| +0.9% | +$47.6K |
|
1400
Winnebago Industries
WGO
$953M
| $5.06M | ﹤0.01% |
144,508
| – | – |
|