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 | |
|---|---|---|---|---|---|---|
1526
Paycom
PAYC
$12.4B
| $3.35M | ﹤0.01% |
49,009
+21,690
| +79% | +$1.48M |
|
1527
Fortinet
FTNT
$60.9B
| $3.35M | ﹤0.01% |
447,025
+375,360
| +524% | +$2.81M |
|
1528
Ambac
AMBC
$414M
| $3.34M | ﹤0.01% |
192,761
-3,903
| -2% | -$67.7K |
|
|
STI
1529
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | ﹤0.01% |
58,811
-278
| -0.5% | -$15.8K |
|
|
UFAB
1530
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.31M | ﹤0.01% |
347,813
| – | – |
|
1531
Cooper-Standard Automotive
CPS
$677M
| $3.31M | ﹤0.01% |
32,796
+2,056
| +7% | +$207K |
|
|
PRSU
1532
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.29M | ﹤0.01% |
+69,610
| New | +$3.29M |
|
|
ESV
1533
DELISTED
Ensco Rowan plc
ESV
| $3.29M | ﹤0.01% |
159,322
+8,271
| +5% | +$171K |
|
1534
Arq
ARQ
$296M
| $3.28M | ﹤0.01% |
357,524
-132,069
| -27% | -$1.21M |
|
1535
Mueller Water Products
MWA
$3.86B
| $3.25M | ﹤0.01% |
278,201
+46,041
| +20% | +$538K |
|
|
ACBI
1536
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.25M | ﹤0.01% |
170,935
-397,692
| -70% | -$7.56M |
|
|
VDTH
1537
DELISTED
Videocon d2h Limited
VDTH
| $3.25M | ﹤0.01% |
333,455
+34,767
| +12% | +$339K |
|
|
BSMX
1538
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.23M | ﹤0.01% |
335,356
+200,447
| +149% | +$1.93M |
|
1539
Nelnet
NNI
$4.44B
| $3.22M | ﹤0.01% |
68,450
-5,146
| -7% | -$242K |
|
|
EBTC
1540
DELISTED
Enterprise Bancorp
EBTC
| $3.2M | ﹤0.01% |
90,106
+13,909
| +18% | +$494K |
|
1541
Equinor
EQNR
$62.6B
| $3.18M | ﹤0.01% |
192,614
-34,157
| -15% | -$565K |
|
|
JTPY
1542
DELISTED
JetPay Corporation
JTPY
| $3.13M | ﹤0.01% |
1,422,593
| – | – |
|
|
GNBC
1543
DELISTED
Green Bancorp, Inc
GNBC
| $3.13M | ﹤0.01% |
161,201
+35,345
| +28% | +$686K |
|
1544
Camden Property Trust
CPT
$11.6B
| $3.12M | ﹤0.01% |
36,446
-29,556
| -45% | -$2.53M |
|
1545
Walker & Dunlop
WD
$2.95B
| $3.11M | ﹤0.01% |
63,762
+11,807
| +23% | +$576K |
|
1546
Corcept Therapeutics
CORT
$7.57B
| $3.09M | ﹤0.01% |
261,933
+139,985
| +115% | +$1.65M |
|
1547
S&P Global
SPGI
$165B
| $3.08M | ﹤0.01% |
21,092
-5,579
| -21% | -$815K |
|
1548
Commault Systems
CVLT
$7.88B
| $3.08M | ﹤0.01% |
54,543
-5,571
| -9% | -$314K |
|
|
DST
1549
DELISTED
DST Systems Inc.
DST
| $3.07M | ﹤0.01% |
49,818
+37,400
| +301% | +$2.31M |
|
|
HBMD
1550
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.06M | ﹤0.01% |
159,129
-88,015
| -36% | -$1.69M |
|