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 | |
|---|---|---|---|---|---|---|
1551
Ramaco Resources Class A
METC
$1.72B
| $3.06M | ﹤0.01% |
522,552
-5,582
| -1% | -$32.7K |
|
1552
The Greenbrier Companies
GBX
$1.42B
| $3.05M | ﹤0.01% |
65,998
-20,436
| -24% | -$945K |
|
1553
Invesco Mortgage Capital
IVR
$515M
| $3.05M | ﹤0.01% |
18,233
-2,526
| -12% | -$422K |
|
1554
Loews
L
$19.9B
| $3.04M | ﹤0.01% |
64,946
-356,835
| -85% | -$16.7M |
|
1555
Progressive
PGR
$144B
| $3.04M | ﹤0.01% |
68,881
+5,639
| +9% | +$249K |
|
|
FCCY
1556
DELISTED
1st Constitution Bancorp
FCCY
| $3.04M | ﹤0.01% |
171,074
+8,802
| +5% | +$156K |
|
1557
Greenlight Captial
GLRE
$424M
| $3.02M | ﹤0.01% |
144,665
-19,799
| -12% | -$414K |
|
1558
BRF SA
BRFS
$5.99B
| $3M | ﹤0.01% |
254,318
-16,102
| -6% | -$190K |
|
|
EGOV
1559
DELISTED
NIC Inc
EGOV
| $2.99M | ﹤0.01% |
158,005
+130,040
| +465% | +$2.46M |
|
1560
AES
AES
$9.06B
| $2.99M | ﹤0.01% |
269,000
-155,313
| -37% | -$1.73M |
|
|
BDN
1561
Brandywine Realty Trust
BDN
$761M
| $2.99M | ﹤0.01% |
170,275
-19,910
| -10% | -$349K |
|
1562
Boot Barn
BOOT
$5.61B
| $2.98M | ﹤0.01% |
+421,463
| New | +$2.98M |
|
1563
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.97M | ﹤0.01% |
59,806
| – | – |
|
|
SPWR
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.96M | ﹤0.01% |
484,265
-3,957,233
| -89% | -$24.2M |
|
|
WPG
1565
DELISTED
Washington Prime Group Inc.
WPG
| $2.92M | ﹤0.01% |
38,762
-31,259
| -45% | -$2.35M |
|
1566
Darling Ingredients
DAR
$4.95B
| $2.92M | ﹤0.01% |
185,358
-12,194
| -6% | -$192K |
|
1567
Expeditors International
EXPD
$16.5B
| $2.92M | ﹤0.01% |
51,635
+5,642
| +12% | +$319K |
|
1568
IF Bancorp
IROQ
$82.6M
| $2.92M | ﹤0.01% |
149,565
-15,600
| -9% | -$304K |
|
1569
IAC Inc
IAC
$2.88B
| $2.9M | ﹤0.01% |
157,158
+114,627
| +270% | +$2.12M |
|
1570
CMS Energy
CMS
$21.3B
| $2.9M | ﹤0.01% |
62,675
-374
| -0.6% | -$17.3K |
|
1571
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.9M | ﹤0.01% |
251,676
-931
| -0.4% | -$10.7K |
|
|
JNPR
1572
DELISTED
Juniper Networks
JNPR
| $2.85M | ﹤0.01% |
+102,205
| New | +$2.85M |
|
1573
Hennessy Advisors
HNNA
$91.7M
| $2.83M | ﹤0.01% |
186,139
| – | – |
|
1574
Ambarella
AMBA
$3.56B
| $2.81M | ﹤0.01% |
57,917
-1,000
| -2% | -$48.6K |
|
1575
CSG Systems International
CSGS
$1.82B
| $2.8M | ﹤0.01% |
68,978
| – | – |
|