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 | |
|---|---|---|---|---|---|---|
1401
Usana Health Sciences
USNA
$551M
| $5.04M | ﹤0.01% |
78,603
+19,147
| +32% | +$1.23M |
|
|
SSI
1402
DELISTED
Stage Stores Inc
SSI
| $5.04M | ﹤0.01% |
2,422,031
-1,194,337
| -33% | -$2.48M |
|
1403
Omega Healthcare
OHI
$12.6B
| $5.01M | ﹤0.01% |
151,846
-10,497
| -6% | -$347K |
|
1404
Installed Building Products
IBP
$7.21B
| $4.98M | ﹤0.01% |
+94,006
| New | +$4.98M |
|
1405
Corning
GLW
$64.2B
| $4.96M | ﹤0.01% |
165,052
-11,394
| -6% | -$342K |
|
|
KAACU
1406
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.92M | ﹤0.01% |
492,293
-11,971
| -2% | -$120K |
|
1407
Toronto Dominion Bank
TD
$130B
| $4.92M | ﹤0.01% |
97,757
+10,861
| +12% | +$547K |
|
1408
Fulgent Genetics
FLGT
$667M
| $4.92M | ﹤0.01% |
769,422
-4,472
| -0.6% | -$28.6K |
|
1409
Mercantile Bank Corp
MBWM
$777M
| $4.91M | ﹤0.01% |
155,855
+18,955
| +14% | +$597K |
|
1410
AstroNova
ALOT
$78.8M
| $4.89M | ﹤0.01% |
372,897
-71,600
| -16% | -$938K |
|
1411
Shinhan Financial Group
SHG
$23.7B
| $4.85M | ﹤0.01% |
111,551
+8,363
| +8% | +$364K |
|
|
CYBE
1412
DELISTED
Cyberoptics Corp
CYBE
| $4.82M | ﹤0.01% |
+233,500
| New | +$4.82M |
|
1413
Southern Missouri Bancorp
SMBC
$639M
| $4.81M | ﹤0.01% |
149,051
+51,201
| +52% | +$1.65M |
|
1414
McCormick & Company Non-Voting
MKC
$18.4B
| $4.8M | ﹤0.01% |
98,546
-62,436
| -39% | -$3.04M |
|
|
JOYY
1415
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.78M | ﹤0.01% |
82,442
-460,863
| -85% | -$26.7M |
|
1416
Veritex Holdings
VBTX
$1.87B
| $4.78M | ﹤0.01% |
181,571
-347,080
| -66% | -$9.14M |
|
|
WPXP
1417
DELISTED
WPX Energy, Inc.
WPXP
| $4.78M | ﹤0.01% |
101,222
-16,229
| -14% | -$766K |
|
1418
SK Telecom
SKM
$8.33B
| $4.77M | ﹤0.01% |
112,805
| – | – |
|
1419
Cognex
CGNX
$7.45B
| $4.77M | ﹤0.01% |
112,356
-148,934
| -57% | -$6.32M |
|
|
BKMU
1420
DELISTED
Bank Mutual Corp
BKMU
| $4.77M | ﹤0.01% |
520,917
+439,214
| +538% | +$4.02M |
|
1421
Kulicke & Soffa
KLIC
$1.98B
| $4.7M | ﹤0.01% |
247,225
+57,973
| +31% | +$1.1M |
|
|
WES
1422
DELISTED
Western Gas Partners Lp
WES
| $4.67M | ﹤0.01% |
83,512
+16,475
| +25% | +$922K |
|
1423
TechnipFMC
FTI
$16.8B
| $4.66M | ﹤0.01% |
+230,453
| New | +$4.66M |
|
1424
State Street
STT
$31.4B
| $4.65M | ﹤0.01% |
51,778
+32,542
| +169% | +$2.92M |
|
|
CSTR
1425
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.63M | ﹤0.01% |
260,773
+77,567
| +42% | +$1.38M |
|