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 | |
|---|---|---|---|---|---|---|
1601
Sound Financial Bancorp
SFBC
$113M
| $2.55M | ﹤0.01% |
83,794
-25,740
| -23% | -$784K |
|
|
ADAP
1602
Adaptimmune Therapeutics
ADAP
$13M
| $2.54M | ﹤0.01% |
566,553
-42,080
| -7% | -$189K |
|
|
SUNS
1603
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.54M | ﹤0.01% |
151,782
-8,490
| -5% | -$142K |
|
|
MLVF
1604
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.54M | ﹤0.01% |
105,927
-8,179
| -7% | -$196K |
|
|
FRP
1605
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.52M | ﹤0.01% |
161,192
| – | – |
|
1606
Ducommun
DCO
$1.35B
| $2.52M | ﹤0.01% |
79,861
| – | – |
|
1607
Eastman Chemical
EMN
$7.76B
| $2.52M | ﹤0.01% |
29,988
-22,759
| -43% | -$1.91M |
|
1608
Designer Brands
DBI
$228M
| $2.51M | ﹤0.01% |
141,590
-1,262,153
| -90% | -$22.3M |
|
1609
Moelis & Co
MC
$5.38B
| $2.48M | ﹤0.01% |
63,828
-59,733
| -48% | -$2.32M |
|
1610
Argan
AGX
$3.09B
| $2.48M | ﹤0.01% |
41,299
+4,964
| +14% | +$298K |
|
1611
SB Financial Group
SBFG
$137M
| $2.47M | ﹤0.01% |
152,417
-10,576
| -6% | -$171K |
|
|
LMNX
1612
DELISTED
Luminex Corp
LMNX
| $2.46M | ﹤0.01% |
116,319
| – | – |
|
1613
Brinker International
EAT
$6.79B
| $2.45M | ﹤0.01% |
64,392
-13,628
| -17% | -$519K |
|
1614
Lazard
LAZ
$5.27B
| $2.45M | ﹤0.01% |
52,822
-10,861
| -17% | -$503K |
|
|
SRUNU
1615
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.43M | ﹤0.01% |
229,269
-128,254
| -36% | -$1.36M |
|
|
TECD
1616
DELISTED
Tech Data Corp
TECD
| $2.42M | ﹤0.01% |
23,990
+3,903
| +19% | +$394K |
|
|
CVRR
1617
DELISTED
CVR Refining, LP
CVRR
| $2.41M | ﹤0.01% |
253,947
-36,498
| -13% | -$347K |
|
1618
Kimco Realty
KIM
$15.1B
| $2.35M | ﹤0.01% |
128,134
-17,221
| -12% | -$316K |
|
1619
Cboe Global Markets
CBOE
$24.2B
| $2.34M | ﹤0.01% |
25,552
+9,865
| +63% | +$901K |
|
1620
Universal Corp
UVV
$1.36B
| $2.33M | ﹤0.01% |
35,965
+15,048
| +72% | +$974K |
|
|
DCP
1621
DELISTED
DCP Midstream, LP
DCP
| $2.31M | ﹤0.01% |
68,291
+2,427
| +4% | +$82.1K |
|
1622
Macerich
MAC
$4.54B
| $2.3M | ﹤0.01% |
39,688
-4,641
| -10% | -$269K |
|
|
SAFE
1623
DELISTED
Safehold Inc.
SAFE
| $2.3M | ﹤0.01% |
+120,144
| New | +$2.3M |
|
|
GTS
1624
DELISTED
Triple-S Management Corporation
GTS
| $2.3M | ﹤0.01% |
142,616
| – | – |
|
1625
Ultra Clean Holdings
UCTT
$1.11B
| $2.29M | ﹤0.01% |
122,228
+89,165
| +270% | +$1.67M |
|