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 | |
|---|---|---|---|---|---|---|
1451
Universal Display
OLED
$6.52B
| $4.26M | ﹤0.01% |
38,952
-9,042
| -19% | -$988K |
|
1452
Rogers Communications
RCI
$19.1B
| $4.24M | ﹤0.01% |
89,891
-3,440
| -4% | -$162K |
|
1453
Quad
QUAD
$327M
| $4.23M | ﹤0.01% |
184,546
+65,690
| +55% | +$1.51M |
|
1454
PBF Energy
PBF
$3.26B
| $4.21M | ﹤0.01% |
189,080
-1,788
| -0.9% | -$39.8K |
|
|
GOL
1455
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.17M | ﹤0.01% |
918,453
-186,137
| -17% | -$846K |
|
|
RHT
1456
DELISTED
Red Hat Inc
RHT
| $4.16M | ﹤0.01% |
43,466
-101,942
| -70% | -$9.76M |
|
1457
Enovis
ENOV
$1.74B
| $4.09M | ﹤0.01% |
60,408
-70,538
| -54% | -$4.78M |
|
1458
Aspen Aerogels
ASPN
$516M
| $4.08M | ﹤0.01% |
916,900
| – | – |
|
|
PACW
1459
DELISTED
PacWest Bancorp
PACW
| $4.02M | ﹤0.01% |
86,037
-51,432
| -37% | -$2.4M |
|
1460
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.01M | ﹤0.01% |
43,000
+15,700
| +58% | +$1.46M |
|
1461
Stellantis
STLA
$25.3B
| $4.01M | ﹤0.01% |
382,467
-118,464
| -24% | -$1.24M |
|
|
HMTA
1462
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.01M | ﹤0.01% |
372,735
| – | – |
|
|
EDN
1463
Edenor
EDN
$822M
| $3.95M | ﹤0.01% |
123,932
+7,224
| +6% | +$230K |
|
1464
Superior Group of Companies
SGC
$187M
| $3.95M | ﹤0.01% |
176,900
+129,400
| +272% | +$2.89M |
|
|
KG
1465
Kestrel Group, Ltd.
KG
$199M
| $3.94M | ﹤0.01% |
17,733
+9,038
| +104% | +$2.01M |
|
1466
MakeMyTrip
MMYT
$9.1B
| $3.93M | ﹤0.01% |
+116,989
| New | +$3.93M |
|
|
PCSB
1467
DELISTED
PCSB Financial Corporation
PCSB
| $3.92M | ﹤0.01% |
+229,731
| New | +$3.92M |
|
1468
Ecopetrol
EC
$19.4B
| $3.91M | ﹤0.01% |
429,527
+52,722
| +14% | +$479K |
|
|
ENT
1469
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.89M | ﹤0.01% |
43,723
| – | – |
|
|
RBPAA
1470
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.88M | ﹤0.01% |
916,659
-716,005
| -44% | -$3.03M |
|
|
ACFC
1471
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.87M | ﹤0.01% |
483,857
-148,627
| -23% | -$1.19M |
|
1472
RLJ Lodging Trust
RLJ
$1.14B
| $3.86M | ﹤0.01% |
194,319
+36,388
| +23% | +$723K |
|
1473
SmartFinancial
SMBK
$627M
| $3.86M | ﹤0.01% |
161,695
-122,799
| -43% | -$2.93M |
|
|
CBPX
1474
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.86M | ﹤0.01% |
165,513
| – | – |
|
|
WFM
1475
DELISTED
Whole Foods Market Inc
WFM
| $3.84M | ﹤0.01% |
91,289
+63,456
| +228% | +$2.67M |
|