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 | |
|---|---|---|---|---|---|---|
1676
AbbVie
ABBV
$371B
| $1.77M | ﹤0.01% |
24,438
+85
| +0.3% | +$6.16K |
|
|
ISCA
1677
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
47,126
+3,568
| +8% | +$134K |
|
|
ZAYO
1678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.77M | ﹤0.01% |
+57,191
| New | +$1.77M |
|
1679
Logitech
LOGI
$15.9B
| $1.77M | ﹤0.01% |
47,938
-200,229
| -81% | -$7.37M |
|
|
ROIC
1680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.76M | ﹤0.01% |
91,596
-24,564
| -21% | -$471K |
|
1681
Healthcare Realty
HR
$6.46B
| $1.73M | ﹤0.01% |
55,752
-9,666
| -15% | -$301K |
|
1682
Ark Restaurants
ARKR
$25.9M
| $1.71M | ﹤0.01% |
70,093
| – | – |
|
1683
EnerSys
ENS
$3.87B
| $1.71M | ﹤0.01% |
23,558
-15,178
| -39% | -$1.1M |
|
1684
Timberland Bancorp
TSBK
$272M
| $1.7M | ﹤0.01% |
67,284
+4,396
| +7% | +$111K |
|
1685
lululemon athletica
LULU
$19.7B
| $1.7M | ﹤0.01% |
28,433
-56,568
| -67% | -$3.38M |
|
1686
LCNB Corp
LCNB
$227M
| $1.69M | ﹤0.01% |
84,600
| – | – |
|
1687
American Public Education
APEI
$582M
| $1.69M | ﹤0.01% |
71,464
| – | – |
|
1688
CF Bankshares
CFBK
$164M
| $1.68M | ﹤0.01% |
147,245
-16,453
| -10% | -$188K |
|
|
SPN
1689
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | ﹤0.01% |
161,337
-74,424
| -32% | -$776K |
|
|
UHT
1690
Universal Health Realty Income Trust
UHT
$564M
| $1.68M | ﹤0.01% |
21,121
+2,699
| +15% | +$215K |
|
1691
LCI Industries
LCII
$2.5B
| $1.68M | ﹤0.01% |
16,385
-5,488
| -25% | -$562K |
|
1692
Spectrum Brands
SPB
$1.33B
| $1.67M | ﹤0.01% |
13,385
-2,127
| -14% | -$266K |
|
1693
Hyster-Yale Materials Handling
HY
$657M
| $1.67M | ﹤0.01% |
23,777
-2,818
| -11% | -$198K |
|
1694
Apogee Enterprises
APOG
$903M
| $1.66M | ﹤0.01% |
+29,222
| New | +$1.66M |
|
1695
RPC Inc
RES
$1.05B
| $1.66M | ﹤0.01% |
82,196
-22,592
| -22% | -$457K |
|
|
DGI
1696
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | ﹤0.01% |
49,850
+2,111
| +4% | +$70.3K |
|
1697
Strategic Education
STRA
$1.98B
| $1.66M | ﹤0.01% |
17,798
| – | – |
|
|
HCCI
1698
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
103,569
+32,167
| +45% | +$512K |
|
1699
Voyager Therapeutics
VYGR
$226M
| $1.64M | ﹤0.01% |
183,237
+51,925
| +40% | +$465K |
|
1700
Wintrust Financial
WTFC
$9.25B
| $1.64M | ﹤0.01% |
21,444
-53,602
| -71% | -$4.1M |
|