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 | |
|---|---|---|---|---|---|---|
1801
Landstar System
LSTR
$4.58B
| $1.04M | ﹤0.01% |
12,118
-371,688
| -97% | -$31.8M |
|
1802
Royal Gold
RGLD
$12.2B
| $1.01M | ﹤0.01% |
12,958
| – | – |
|
|
WIRE
1803
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
23,592
-5,386
| -19% | -$230K |
|
1804
Movado Group
MOV
$431M
| $973K | ﹤0.01% |
38,525
+7,200
| +23% | +$182K |
|
1805
Altice USA
ATUS
$1.05B
| $969K | ﹤0.01% |
+30,000
| New | +$969K |
|
1806
Adtalem Global Education
ATGE
$4.83B
| $964K | ﹤0.01% |
25,392
-29,915
| -54% | -$1.14M |
|
|
AAIC
1807
DELISTED
Arlington Asset Investment Corp.
AAIC
| $957K | ﹤0.01% |
70,024
+7,029
| +11% | +$96.1K |
|
|
AMAG
1808
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $957K | ﹤0.01% |
52,037
-109,702
| -68% | -$2.02M |
|
1809
Liberty Broadband Class A
LBRDA
$8.57B
| $956K | ﹤0.01% |
11,143
-168,843
| -94% | -$14.5M |
|
1810
Welltower
WELL
$112B
| $954K | ﹤0.01% |
12,750
| – | – |
|
1811
RenaissanceRe
RNR
$11.3B
| $951K | ﹤0.01% |
6,841
-82,210
| -92% | -$11.4M |
|
|
ALJ
1812
DELISTED
Alon U S A Energy Inc
ALJ
| $945K | ﹤0.01% |
+70,912
| New | +$945K |
|
1813
Crane NXT
CXT
$3.51B
| $944K | ﹤0.01% |
34,254
+2,286
| +7% | +$63K |
|
1814
Dolby
DLB
$6.96B
| $937K | ﹤0.01% |
19,138
-102
| -0.5% | -$4.99K |
|
1815
Lattice Semiconductor
LSCC
$9.05B
| $931K | ﹤0.01% |
139,670
| – | – |
|
1816
Bio-Rad Laboratories Class A
BIO
$8B
| $922K | ﹤0.01% |
4,076
| – | – |
|
1817
John B. Sanfilippo & Son
JBSS
$749M
| $921K | ﹤0.01% |
14,582
| – | – |
|
1818
Apple Hospitality REIT
APLE
$3.09B
| $913K | ﹤0.01% |
48,880
| – | – |
|
1819
HNI Corp
HNI
$2.14B
| $909K | ﹤0.01% |
22,788
| – | – |
|
1820
Atlantic Union Bankshares
AUB
$5.09B
| $908K | ﹤0.01% |
26,780
| – | – |
|
|
HSKA
1821
DELISTED
Heska Corp
HSKA
| $906K | ﹤0.01% |
+8,879
| New | +$906K |
|
1822
Celestica
CLS
$27.9B
| $905K | ﹤0.01% |
+66,722
| New | +$905K |
|
1823
AMERISAFE
AMSF
$871M
| $904K | ﹤0.01% |
15,866
-447,186
| -97% | -$25.5M |
|
1824
Riverview Bancorp
RVSB
$106M
| $900K | ﹤0.01% |
135,546
-1,335,168
| -91% | -$8.87M |
|
|
AAN.A
1825
DELISTED
AARON'S INC CL-A
AAN.A
| $899K | ﹤0.01% |
23,122
| – | – |
|