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 | |
|---|---|---|---|---|---|---|
|
EGRX
1576
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.78M | ﹤0.01% |
35,245
+30,348
| +620% | +$2.39M |
|
|
SNMP
1577
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.78M | ﹤0.01% |
7,203
+1,676
| +30% | +$646K |
|
|
CJ
1578
DELISTED
C&J Energy Services, Inc.
CJ
| $2.77M | ﹤0.01% |
+80,786
| New | +$2.77M |
|
|
MNTX
1579
DELISTED
Manitex International, Inc.
MNTX
| $2.77M | ﹤0.01% |
396,721
-544,835
| -58% | -$3.8M |
|
1580
American Eagle Outfitters
AEO
$3.31B
| $2.76M | ﹤0.01% |
229,087
-118,280
| -34% | -$1.43M |
|
1581
Akebia Therapeutics
AKBA
$793M
| $2.74M | ﹤0.01% |
190,436
+38,416
| +25% | +$552K |
|
1582
Affiliated Managers Group
AMG
$6.58B
| $2.74M | ﹤0.01% |
16,491
-13,634
| -45% | -$2.26M |
|
|
MLNX
1583
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | ﹤0.01% |
62,837
-9,578
| -13% | -$415K |
|
1584
Koppers
KOP
$543M
| $2.68M | ﹤0.01% |
74,250
| – | – |
|
1585
Pembina Pipeline
PBA
$22.4B
| $2.68M | ﹤0.01% |
81,126
-14,851
| -15% | -$491K |
|
|
SIR
1586
DELISTED
SELECT INCOME REIT
SIR
| $2.68M | ﹤0.01% |
253,553
-9,628
| -4% | -$102K |
|
1587
American Homes 4 Rent
AMH
$12.7B
| $2.66M | ﹤0.01% |
117,885
-236,565
| -67% | -$5.34M |
|
1588
Santander
BSBR
$40.2B
| $2.65M | ﹤0.01% |
368,033
+109,812
| +43% | +$792K |
|
1589
Janus Henderson
JHG
$6.94B
| $2.64M | ﹤0.01% |
+79,669
| New | +$2.64M |
|
1590
The GEO Group
GEO
$3B
| $2.63M | ﹤0.01% |
+88,924
| New | +$2.63M |
|
1591
Yum! Brands
YUM
$40.5B
| $2.62M | ﹤0.01% |
35,574
+25,082
| +239% | +$1.85M |
|
|
ETP
1592
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.62M | ﹤0.01% |
128,558
-56,738
| -31% | -$1.16M |
|
1593
Tetra Tech
TTEK
$9.3B
| $2.62M | ﹤0.01% |
+285,890
| New | +$2.62M |
|
1594
Universal Insurance Holdings
UVE
$684M
| $2.6M | ﹤0.01% |
103,348
+21,040
| +26% | +$530K |
|
1595
APA Corp
APA
$8.06B
| $2.59M | ﹤0.01% |
54,062
-8,437
| -13% | -$404K |
|
|
ENIA
1596
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.59M | ﹤0.01% |
274,530
+255,467
| +1,340% | +$2.41M |
|
1597
United Security Bancshares
UBFO
$166M
| $2.59M | ﹤0.01% |
279,416
-27,412
| -9% | -$254K |
|
|
DD
1598
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | ﹤0.01% |
31,978
-30
| -0.1% | -$2.42K |
|
1599
Acuity Brands
AYI
$10.2B
| $2.58M | ﹤0.01% |
12,685
-747
| -6% | -$152K |
|
|
SBFGP
1600
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.55M | ﹤0.01% |
156,000
| – | – |
|