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 | |
|---|---|---|---|---|---|---|
1751
Jacobs Solutions
J
$17.4B
| $1.25M | ﹤0.01% |
27,678
-18,240
| -40% | -$820K |
|
|
CUNB
1752
DELISTED
CU Bancorp
CUNB
| $1.24M | ﹤0.01% |
34,365
-1,365,068
| -98% | -$49.3M |
|
1753
Skechers
SKX
$9.5B
| $1.24M | ﹤0.01% |
42,016
-1,752
| -4% | -$51.7K |
|
1754
Thor Industries
THO
$5.94B
| $1.24M | ﹤0.01% |
11,855
-28,135
| -70% | -$2.94M |
|
1755
Jefferies Financial Group
JEF
$13.1B
| $1.23M | ﹤0.01% |
52,654
+10,374
| +25% | +$243K |
|
1756
CB Financial Services
CBFV
$164M
| $1.23M | ﹤0.01% |
47,210
-37,096
| -44% | -$968K |
|
1757
Evertec
EVTC
$2.21B
| $1.23M | ﹤0.01% |
+71,053
| New | +$1.23M |
|
|
WBB
1758
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.23M | ﹤0.01% |
60,154
-47,266
| -44% | -$963K |
|
|
AIG.WS
1759
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | ﹤0.01% |
58,064
| – | – |
|
1760
Abeona Therapeutics
ABEO
$353M
| $1.22M | ﹤0.01% |
7,613
-571
| -7% | -$91.4K |
|
|
NXRT
1761
NexPoint Residential Trust
NXRT
$879M
| $1.21M | ﹤0.01% |
48,717
-13,058
| -21% | -$325K |
|
1762
Olin
OLN
$2.9B
| $1.21M | ﹤0.01% |
+40,028
| New | +$1.21M |
|
|
AFI
1763
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.21M | ﹤0.01% |
67,210
-630,264
| -90% | -$11.3M |
|
1764
United Therapeutics
UTHR
$18.1B
| $1.2M | ﹤0.01% |
9,268
+978
| +12% | +$127K |
|
1765
SiriusPoint
SPNT
$2.19B
| $1.2M | ﹤0.01% |
86,323
+59,018
| +216% | +$820K |
|
1766
Genworth Financial
GNW
$3.52B
| $1.2M | ﹤0.01% |
316,952
+24,048
| +8% | +$90.7K |
|
|
ETFC
1767
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
31,228
-61,949
| -66% | -$2.36M |
|
1768
ATN International
ATNI
$245M
| $1.17M | ﹤0.01% |
17,144
-1,651
| -9% | -$113K |
|
|
CART
1769
DELISTED
Carolina Trust BancShares
CART
| $1.17M | ﹤0.01% |
157,054
-107,606
| -41% | -$804K |
|
|
RMP
1770
DELISTED
Rice Midstream Partners LP
RMP
| $1.17M | ﹤0.01% |
58,609
-150,065
| -72% | -$2.99M |
|
1771
Murphy USA
MUSA
$7.47B
| $1.16M | ﹤0.01% |
15,678
-2,794
| -15% | -$207K |
|
1772
Petrobras Class A
PBR.A
$72.8B
| $1.16M | ﹤0.01% |
155,447
+14,954
| +11% | +$112K |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$1.53B
| $1.16M | ﹤0.01% |
62,270
| – | – |
|
|
TCFC
1774
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.15M | ﹤0.01% |
+29,984
| New | +$1.15M |
|
|
PDM
1775
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.14M | ﹤0.01% |
54,012
+22,559
| +72% | +$476K |
|