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 | |
|---|---|---|---|---|---|---|
1501
MRC Global
MRC
$1.24B
| $3.58M | ﹤0.01% |
216,486
-82,160
| -28% | -$1.36M |
|
1502
Kohl's
KSS
$1.8B
| $3.57M | ﹤0.01% |
92,241
-328,005
| -78% | -$12.7M |
|
|
BSTC
1503
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.57M | ﹤0.01% |
72,025
| – | – |
|
1504
WEC Energy
WEC
$35.2B
| $3.56M | ﹤0.01% |
57,914
-754
| -1% | -$46.3K |
|
1505
Hooker Furnishings Corp
HOFT
$117M
| $3.54M | ﹤0.01% |
+85,958
| New | +$3.54M |
|
|
PGNX
1506
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.54M | ﹤0.01% |
521,025
+299,944
| +136% | +$2.04M |
|
1507
Tapestry
TPR
$21.9B
| $3.53M | ﹤0.01% |
74,557
-85,901
| -54% | -$4.07M |
|
1508
Radware
RDWR
$1.1B
| $3.53M | ﹤0.01% |
200,920
-131,059
| -39% | -$2.3M |
|
1509
LendingTree
TREE
$977M
| $3.53M | ﹤0.01% |
20,472
-32,139
| -61% | -$5.53M |
|
|
ARRY
1510
DELISTED
Array Biopharma Inc
ARRY
| $3.52M | ﹤0.01% |
420,589
+134,951
| +47% | +$1.13M |
|
|
STKL
1511
SunOpta
STKL
$735M
| $3.52M | ﹤0.01% |
+344,721
| New | +$3.52M |
|
1512
Olympic Steel
ZEUS
$365M
| $3.49M | ﹤0.01% |
+179,033
| New | +$3.49M |
|
1513
Rithm Capital
RITM
$6.63B
| $3.48M | ﹤0.01% |
223,779
-3,281,220
| -94% | -$51.1M |
|
|
NBLX
1514
DELISTED
Noble Midstream Partners LP
NBLX
| $3.47M | ﹤0.01% |
76,512
+39,556
| +107% | +$1.8M |
|
1515
KVH Industries
KVHI
$114M
| $3.47M | ﹤0.01% |
365,400
-48,887
| -12% | -$464K |
|
1516
STRATTEC Security
STRT
$280M
| $3.47M | ﹤0.01% |
97,916
+23,737
| +32% | +$840K |
|
|
ENBL
1517
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.47M | ﹤0.01% |
217,396
+9,959
| +5% | +$159K |
|
|
JWN
1518
DELISTED
Nordstrom
JWN
| $3.46M | ﹤0.01% |
72,403
-95,639
| -57% | -$4.58M |
|
1519
NCR Voyix
VYX
$1.73B
| $3.45M | ﹤0.01% |
137,769
+87,356
| +173% | +$2.19M |
|
1520
Extreme Networks
EXTR
$2.96B
| $3.44M | ﹤0.01% |
373,488
+251,305
| +206% | +$2.32M |
|
1521
Chart Industries
GTLS
$8.95B
| $3.43M | ﹤0.01% |
98,731
-1,648
| -2% | -$57.3K |
|
1522
Associated Banc-Corp
ASB
$4.36B
| $3.42M | ﹤0.01% |
135,758
+15,920
| +13% | +$401K |
|
1523
Saic
SAIC
$4.75B
| $3.41M | ﹤0.01% |
49,056
+11,295
| +30% | +$784K |
|
|
PBSK
1524
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.41M | ﹤0.01% |
177,357
-139,359
| -44% | -$2.68M |
|
|
CCN
1525
DELISTED
CardConnect Corp.
CCN
| $3.39M | ﹤0.01% |
225,000
-843,856
| -79% | -$12.7M |
|