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 | |
|---|---|---|---|---|---|---|
1701
Rayonier
RYN
$4.1B
| $1.62M | ﹤0.01% |
59,105
-45,027
| -43% | -$1.23M |
|
1702
IDT Corp
IDT
$1.65B
| $1.62M | ﹤0.01% |
132,966
+7,773
| +6% | +$94.5K |
|
|
PMT
1703
PennyMac Mortgage Investment
PMT
$1.09B
| $1.62M | ﹤0.01% |
88,385
| – | – |
|
|
MSGN
1704
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
71,843
+7,977
| +12% | +$179K |
|
|
NS
1705
DELISTED
NuStar Energy L.P.
NS
| $1.61M | ﹤0.01% |
+34,560
| New | +$1.61M |
|
|
ACOR
1706
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.6M | ﹤0.01% |
677
-50
| -7% | -$118K |
|
|
TFCF
1707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.6M | ﹤0.01% |
57,403
+37,837
| +193% | +$1.05M |
|
|
FMSA
1708
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.6M | ﹤0.01% |
409,431
-34,104
| -8% | -$133K |
|
1709
KeyCorp
KEY
$21B
| $1.59M | ﹤0.01% |
84,733
+743
| +0.9% | +$13.9K |
|
1710
Jabil
JBL
$22.4B
| $1.55M | ﹤0.01% |
53,161
+33,709
| +173% | +$984K |
|
1711
Vermilion Energy
VET
$1.13B
| $1.55M | ﹤0.01% |
48,823
-13,020
| -21% | -$413K |
|
|
UNVR
1712
DELISTED
Univar Solutions Inc.
UNVR
| $1.54M | ﹤0.01% |
52,813
+25,798
| +95% | +$754K |
|
1713
Range Resources
RRC
$8.11B
| $1.54M | ﹤0.01% |
66,465
-57,663
| -46% | -$1.34M |
|
|
BWP
1714
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.53M | ﹤0.01% |
84,774
-8,106
| -9% | -$146K |
|
1715
Conagra Brands
CAG
$9.3B
| $1.51M | ﹤0.01% |
42,202
+15,557
| +58% | +$556K |
|
1716
Lesaka Technologies
LSAK
$369M
| $1.5M | ﹤0.01% |
152,394
+22,330
| +17% | +$220K |
|
|
TCF
1717
DELISTED
TCF Financial Corporation
TCF
| $1.49M | ﹤0.01% |
93,396
-143,925
| -61% | -$2.29M |
|
|
CHFN
1718
DELISTED
Charter Financial Corp
CHFN
| $1.48M | ﹤0.01% |
82,297
+33,898
| +70% | +$610K |
|
1719
Tiptree Inc
TIPT
$845M
| $1.48M | ﹤0.01% |
209,806
-51,733
| -20% | -$365K |
|
|
JKS
1720
JinkoSolar
JKS
$1.29B
| $1.47M | ﹤0.01% |
70,838
-6,275
| -8% | -$131K |
|
|
MBTF
1721
DELISTED
MBT Financial Corporation
MBTF
| $1.47M | ﹤0.01% |
152,000
-42,100
| -22% | -$408K |
|
1722
Nabors Industries
NBR
$570M
| $1.47M | ﹤0.01% |
3,616
-7,005
| -66% | -$2.85M |
|
1723
Enterprise Products Partners
EPD
$68.1B
| $1.47M | ﹤0.01% |
54,305
+11,820
| +28% | +$320K |
|
|
NETI
1724
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
22,190
| – | – |
|
1725
Sociedad Química y Minera de Chile
SQM
$13B
| $1.44M | ﹤0.01% |
43,700
| – | – |
|