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 | |
|---|---|---|---|---|---|---|
|
LHCG
1776
DELISTED
LHC Group LLC
LHCG
| $1.14M | ﹤0.01% |
+16,755
| New | +$1.14M |
|
|
SCIN
1777
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.13M | ﹤0.01% |
58,697
+17,403
| +42% | +$336K |
|
|
PIR
1778
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.13M | ﹤0.01% |
10,894
| – | – |
|
|
CUDA
1779
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.13M | ﹤0.01% |
48,964
-121,964
| -71% | -$2.81M |
|
|
BPFH
1780
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
72,769
+40,460
| +125% | +$621K |
|
1781
Liberty Global Class A
LBTYA
$4.05B
| $1.11M | ﹤0.01% |
+34,691
| New | +$1.11M |
|
1782
Henry Schein
HSIC
$8.42B
| $1.11M | ﹤0.01% |
15,435
-18,699
| -55% | -$1.34M |
|
1783
Murphy Oil
MUR
$3.56B
| $1.11M | ﹤0.01% |
43,238
-6,276
| -13% | -$161K |
|
1784
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.11M | ﹤0.01% |
34,347
-1,253
| -4% | -$40.4K |
|
|
DFS
1785
DELISTED
Discover Financial Services
DFS
| $1.11M | ﹤0.01% |
17,779
-995,423
| -98% | -$61.9M |
|
1786
Gray Television
GTN
$625M
| $1.1M | ﹤0.01% |
+80,500
| New | +$1.1M |
|
|
RAI
1787
DELISTED
Reynolds American Inc
RAI
| $1.09M | ﹤0.01% |
16,719
-4,072
| -20% | -$265K |
|
1788
Saia
SAIA
$8.34B
| $1.09M | ﹤0.01% |
21,157
+11,829
| +127% | +$607K |
|
1789
Graco
GGG
$14.2B
| $1.08M | ﹤0.01% |
29,757
+23,187
| +353% | +$844K |
|
1790
Axos Financial
AX
$5.13B
| $1.08M | ﹤0.01% |
45,552
-6,361
| -12% | -$151K |
|
|
MGLN
1791
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | ﹤0.01% |
14,831
-16,495
| -53% | -$1.2M |
|
1792
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | ﹤0.01% |
20,303
-100,396
| -83% | -$5.3M |
|
1793
Laureate Education
LAUR
$4.1B
| $1.07M | ﹤0.01% |
+60,883
| New | +$1.07M |
|
1794
Ubiquiti
UI
$34.9B
| $1.06M | ﹤0.01% |
20,426
-180,245
| -90% | -$9.37M |
|
|
PNRA
1795
DELISTED
Panera Bread Co
PNRA
| $1.06M | ﹤0.01% |
3,375
-1,587,577
| -100% | -$500M |
|
|
VER
1796
DELISTED
VEREIT, Inc.
VER
| $1.06M | ﹤0.01% |
+26,041
| New | +$1.06M |
|
1797
Semtech
SMTC
$5.26B
| $1.06M | ﹤0.01% |
29,589
-15,205
| -34% | -$544K |
|
1798
Hecla Mining
HL
$6.04B
| $1.06M | ﹤0.01% |
207,019
+1,100
| +0.5% | +$5.61K |
|
|
WEB
1799
DELISTED
Web.com Group, Inc.
WEB
| $1.05M | ﹤0.01% |
+41,448
| New | +$1.05M |
|
1800
Caesarstone
CSTE
$48.7M
| $1.04M | ﹤0.01% |
29,734
-1,472
| -5% | -$51.6K |
|