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 | |
|---|---|---|---|---|---|---|
|
SSNI
1826
DELISTED
Silver Spring Networks, Inc.
SSNI
| $887K | ﹤0.01% |
78,640
-187,842
| -70% | -$2.12M |
|
1827
Polaris
PII
$3.33B
| $877K | ﹤0.01% |
9,509
+4,131
| +77% | +$381K |
|
|
IPHS
1828
DELISTED
Innophos Holdings, Inc.
IPHS
| $871K | ﹤0.01% |
19,846
| – | – |
|
1829
FMC
FMC
$4.72B
| $867K | ﹤0.01% |
13,687
-4,104
| -23% | -$260K |
|
1830
Ventas
VTR
$30.9B
| $867K | ﹤0.01% |
12,475
| – | – |
|
1831
Autohome
ATHM
$3.39B
| $859K | ﹤0.01% |
18,951
-27,849
| -60% | -$1.26M |
|
1832
First Savings Financial Group
FSFG
$189M
| $857K | ﹤0.01% |
46,965
-660
| -1% | -$12K |
|
|
LVNTA
1833
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $856K | ﹤0.01% |
+16,365
| New | +$856K |
|
1834
Equity Residential
EQR
$25.5B
| $850K | ﹤0.01% |
12,906
-50
| -0.4% | -$3.29K |
|
|
INVX
1835
Innovex International, Inc.
INVX
$1.16B
| $848K | ﹤0.01% |
17,373
-11,420
| -40% | -$557K |
|
|
TVTY
1836
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $845K | ﹤0.01% |
21,200
| – | – |
|
1837
American Financial Group
AFG
$11.6B
| $838K | ﹤0.01% |
8,435
+2,325
| +38% | +$231K |
|
1838
Compass Diversified
CODI
$548M
| $833K | ﹤0.01% |
47,710
| – | – |
|
1839
Flowers Foods
FLO
$3.13B
| $830K | ﹤0.01% |
47,977
+8,695
| +22% | +$150K |
|
|
SCMP
1840
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $828K | ﹤0.01% |
78,864
| – | – |
|
1841
Lincoln Electric
LECO
$13.5B
| $824K | ﹤0.01% |
8,949
-54,662
| -86% | -$5.03M |
|
|
XHR
1842
Xenia Hotels & Resorts
XHR
$1.38B
| $824K | ﹤0.01% |
42,496
| – | – |
|
1843
Donaldson
DCI
$9.44B
| $819K | ﹤0.01% |
+17,981
| New | +$819K |
|
1844
Textron
TXT
$14.5B
| $819K | ﹤0.01% |
17,389
-428
| -2% | -$20.2K |
|
1845
KRONOS Worldwide
KRO
$713M
| $818K | ﹤0.01% |
+44,871
| New | +$818K |
|
1846
Energizer
ENR
$1.96B
| $815K | ﹤0.01% |
+16,980
| New | +$815K |
|
|
SVM
1847
Silvercorp Metals
SVM
$1.08B
| $815K | ﹤0.01% |
+254,900
| New | +$815K |
|
|
CARB
1848
DELISTED
Carbonite Inc
CARB
| $812K | ﹤0.01% |
37,231
+14,212
| +62% | +$310K |
|
|
TRQ
1849
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $805K | ﹤0.01% |
30,291
-3,142
| -9% | -$83.5K |
|
1850
Hercules Capital
HTGC
$3.49B
| $804K | ﹤0.01% |
60,743
-1,352,656
| -96% | -$17.9M |
|