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 | |
|---|---|---|---|---|---|---|
1626
Allegiant Air
ALGT
$1.16B
| $2.27M | ﹤0.01% |
16,708
-5,831
| -26% | -$791K |
|
1627
Sturm, Ruger & Co
RGR
$560M
| $2.26M | ﹤0.01% |
36,390
-84
| -0.2% | -$5.22K |
|
|
CBM
1628
DELISTED
Cambrex Corporation
CBM
| $2.25M | ﹤0.01% |
37,603
-6,885
| -15% | -$411K |
|
|
CCIH
1629
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.25M | ﹤0.01% |
1,937,063
-18,880
| -1% | -$21.9K |
|
|
HMSY
1630
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | ﹤0.01% |
121,050
-24,563
| -17% | -$455K |
|
1631
Old Republic International
ORI
$9.89B
| $2.23M | ﹤0.01% |
+114,404
| New | +$2.23M |
|
|
DATA
1632
DELISTED
Tableau Software, Inc.
DATA
| $2.23M | ﹤0.01% |
36,405
+29,951
| +464% | +$1.84M |
|
|
FRAN
1633
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.22M | ﹤0.01% |
16,890
| – | – |
|
|
MELR
1634
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.22M | ﹤0.01% |
123,828
| – | – |
|
|
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
| $2.21M | ﹤0.01% |
916,954
+5,100
| +0.6% | +$12.3K |
|
|
EPZM
1636
DELISTED
Epizyme, Inc
EPZM
| $2.2M | ﹤0.01% |
+145,902
| New | +$2.2M |
|
1637
Orrstown Financial Services
ORRF
$687M
| $2.19M | ﹤0.01% |
95,883
+16,070
| +20% | +$367K |
|
1638
PVH
PVH
$3.94B
| $2.19M | ﹤0.01% |
19,099
-23,513
| -55% | -$2.69M |
|
1639
Guaranty Bancshares
GNTY
$557M
| $2.17M | ﹤0.01% |
+74,826
| New | +$2.17M |
|
1640
CVR Energy
CVI
$3.32B
| $2.17M | ﹤0.01% |
99,845
+42,654
| +75% | +$928K |
|
1641
MarineMax
HZO
$539M
| $2.17M | ﹤0.01% |
+110,765
| New | +$2.17M |
|
|
COUP
1642
DELISTED
Coupa Software Incorporated
COUP
| $2.17M | ﹤0.01% |
+74,695
| New | +$2.17M |
|
1643
Williams-Sonoma
WSM
$24.7B
| $2.16M | ﹤0.01% |
88,938
+80,976
| +1,017% | +$1.96M |
|
1644
Independent Bank Corp
IBCP
$671M
| $2.15M | ﹤0.01% |
99,048
+65,176
| +192% | +$1.42M |
|
|
ESSA
1645
DELISTED
ESSA Bancorp
ESSA
| $2.14M | ﹤0.01% |
145,170
-44,593
| -23% | -$656K |
|
1646
W.P. Carey
WPC
$14.9B
| $2.13M | ﹤0.01% |
32,902
-29,924
| -48% | -$1.94M |
|
|
SFLY
1647
DELISTED
Shutterfly, Inc.
SFLY
| $2.12M | ﹤0.01% |
44,720
+174
| +0.4% | +$8.26K |
|
|
WRI
1648
DELISTED
Weingarten Realty Investors
WRI
| $2.12M | ﹤0.01% |
+70,548
| New | +$2.12M |
|
1649
Manhattan Associates
MANH
$13B
| $2.12M | ﹤0.01% |
44,118
+17,961
| +69% | +$863K |
|
1650
Telefônica Brasil
VIV
$19.8B
| $2.12M | ﹤0.01% |
157,194
-32,507
| -17% | -$439K |
|