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 | |
|---|---|---|---|---|---|---|
1726
ONE Gas
OGS
$4.56B
| $1.42M | ﹤0.01% |
20,369
-27,954
| -58% | -$1.95M |
|
1727
Palo Alto Networks
PANW
$130B
| $1.4M | ﹤0.01% |
+62,892
| New | +$1.4M |
|
|
ORBK
1728
DELISTED
Orbotech Ltd
ORBK
| $1.4M | ﹤0.01% |
42,939
-4,115
| -9% | -$134K |
|
1729
Transocean
RIG
$2.9B
| $1.39M | ﹤0.01% |
+169,281
| New | +$1.39M |
|
1730
Invesco QQQ Trust
QQQ
$368B
| $1.38M | ﹤0.01% |
10,016
| – | – |
|
1731
Buckle
BKE
$3.03B
| $1.37M | ﹤0.01% |
76,831
+21,375
| +39% | +$381K |
|
|
GCI
1732
DELISTED
Gannett Co., Inc
GCI
| $1.37M | ﹤0.01% |
156,787
-45,011
| -22% | -$392K |
|
|
KEM
1733
DELISTED
KEMET Corporation
KEM
| $1.37M | ﹤0.01% |
+106,645
| New | +$1.37M |
|
1734
Insteel Industries
IIIN
$755M
| $1.36M | ﹤0.01% |
41,108
-12,590
| -23% | -$415K |
|
1735
NOV
NOV
$4.95B
| $1.35M | ﹤0.01% |
40,968
-9,203
| -18% | -$303K |
|
1736
Artisan Partners
APAM
$3.26B
| $1.34M | ﹤0.01% |
+43,529
| New | +$1.34M |
|
1737
Air Products & Chemicals
APD
$64.5B
| $1.34M | ﹤0.01% |
9,324
-750
| -7% | -$107K |
|
1738
Primerica
PRI
$8.85B
| $1.33M | ﹤0.01% |
17,610
+9,027
| +105% | +$684K |
|
1739
Photronics
PLAB
$1.36B
| $1.33M | ﹤0.01% |
141,639
| – | – |
|
|
BFYT
1740
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.33M | ﹤0.01% |
+56,388
| New | +$1.33M |
|
1741
Frequency Electronics
FEIM
$308M
| $1.32M | ﹤0.01% |
138,293
-28,807
| -17% | -$275K |
|
|
CVRS
1742
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.31M | ﹤0.01% |
704,138
-216,291
| -23% | -$402K |
|
|
PSTB
1743
DELISTED
Park Sterling Corp.
PSTB
| $1.31M | ﹤0.01% |
110,297
-1,091,768
| -91% | -$13M |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | ﹤0.01% |
98,874
-28,489
| -22% | -$376K |
|
|
HCR
1745
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.31M | ﹤0.01% |
+120,319
| New | +$1.31M |
|
1746
Benchmark Electronics
BHE
$1.45B
| $1.3M | ﹤0.01% |
40,091
| – | – |
|
1747
ATI
ATI
$10.7B
| $1.29M | ﹤0.01% |
75,679
-116,295
| -61% | -$1.98M |
|
|
MDR
1748
DELISTED
McDermott International
MDR
| $1.29M | ﹤0.01% |
59,767
-5,636
| -9% | -$121K |
|
1749
Western Union
WU
$2.86B
| $1.27M | ﹤0.01% |
66,557
-5,365
| -7% | -$102K |
|
|
ICBK
1750
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.25M | ﹤0.01% |
52,032
-9,985
| -16% | -$240K |
|