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 | |
|---|---|---|---|---|---|---|
1426
Sabesp
SBS
$15.8B
| $4.62M | ﹤0.01% |
485,208
-76,725
| -14% | -$730K |
|
|
OLBK
1427
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.57M | ﹤0.01% |
162,231
-89,801
| -36% | -$2.53M |
|
|
AMNB
1428
DELISTED
American National Bankshares Inc
AMNB
| $4.55M | ﹤0.01% |
123,200
| – | – |
|
1429
Espey Mfg & Electronics Corp
ESP
$139M
| $4.54M | ﹤0.01% |
202,649
| – | – |
|
1430
Helios Technologies
HLIO
$1.82B
| $4.54M | ﹤0.01% |
106,378
-6,951
| -6% | -$297K |
|
1431
Shutterstock
SSTK
$715M
| $4.54M | ﹤0.01% |
102,958
+24,374
| +31% | +$1.07M |
|
1432
Warrior Met Coal
HCC
$3.08B
| $4.53M | ﹤0.01% |
+264,264
| New | +$4.53M |
|
1433
Great Southern Bancorp
GSBC
$715M
| $4.52M | ﹤0.01% |
84,495
| – | – |
|
|
MCHB
1434
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.52M | ﹤0.01% |
163,260
-4,291
| -3% | -$119K |
|
1435
Banco Bradesco
BBD
$33B
| $4.52M | ﹤0.01% |
933,221
-2,914,180
| -76% | -$14.1M |
|
1436
Hamilton Lane
HLNE
$6.55B
| $4.51M | ﹤0.01% |
205,114
-202,765
| -50% | -$4.46M |
|
1437
Dollar General
DG
$23.4B
| $4.51M | ﹤0.01% |
62,490
+16,534
| +36% | +$1.19M |
|
1438
Innoviva
INVA
$1.25B
| $4.5M | ﹤0.01% |
351,746
+223,751
| +175% | +$2.86M |
|
1439
Camtek
CAMT
$3.71B
| $4.46M | ﹤0.01% |
924,001
| – | – |
|
1440
FS Bancorp
FSBW
$316M
| $4.45M | ﹤0.01% |
199,242
-10,504
| -5% | -$234K |
|
1441
Southern Copper
SCCO
$82.9B
| $4.41M | ﹤0.01% |
133,841
-603,882
| -82% | -$19.9M |
|
1442
Federal Signal
FSS
$7.65B
| $4.41M | ﹤0.01% |
254,184
| – | – |
|
1443
Kewaunee Scientific
KEQU
$161M
| $4.41M | ﹤0.01% |
176,792
+9,926
| +6% | +$248K |
|
|
ZAGG
1444
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.39M | ﹤0.01% |
507,000
+175,400
| +53% | +$1.52M |
|
1445
Viavi Solutions
VIAV
$2.66B
| $4.38M | ﹤0.01% |
415,507
-467,504
| -53% | -$4.92M |
|
1446
SL Green Realty
SLG
$4.29B
| $4.36M | ﹤0.01% |
42,573
-6,173
| -13% | -$632K |
|
1447
Ryanair
RYAAY
$31.2B
| $4.28M | ﹤0.01% |
99,435
-132,365
| -57% | -$5.7M |
|
1448
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.28M | ﹤0.01% |
+20,336
| New | +$4.28M |
|
1449
Gaming and Leisure Properties
GLPI
$13.6B
| $4.28M | ﹤0.01% |
113,555
+79,603
| +234% | +$3M |
|
|
MGI
1450
DELISTED
MoneyGram International, Inc. New
MGI
| $4.26M | ﹤0.01% |
+246,796
| New | +$4.26M |
|