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 | |
|---|---|---|---|---|---|---|
|
CCMP
1851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $797K | ﹤0.01% |
10,793
-58,095
| -84% | -$4.29M |
|
|
TLRD
1852
DELISTED
Tailored Brands, Inc.
TLRD
| $789K | ﹤0.01% |
70,768
+5,137
| +8% | +$57.3K |
|
|
RAD
1853
DELISTED
Rite Aid Corporation
RAD
| $788K | ﹤0.01% |
13,356
-13,476
| -50% | -$795K |
|
|
MITT
1854
AG Mortgage Investment Trust
MITT
$247M
| $785K | ﹤0.01% |
14,284
| – | – |
|
|
ENDP
1855
DELISTED
Endo International plc
ENDP
| $783K | ﹤0.01% |
70,100
-341,594
| -83% | -$3.82M |
|
1856
Copel
ELP
$6.77B
| $782K | ﹤0.01% |
266,273
-23,987
| -8% | -$70.4K |
|
1857
Pacira BioSciences
PCRX
$1.19B
| $782K | ﹤0.01% |
16,403
| – | – |
|
1858
Brunswick
BC
$4.35B
| $781K | ﹤0.01% |
12,454
-7,437
| -37% | -$466K |
|
1859
AMC Networks
AMCX
$328M
| $778K | ﹤0.01% |
14,570
-6,861
| -32% | -$366K |
|
1860
AngioDynamics
ANGO
$436M
| $778K | ﹤0.01% |
47,982
| – | – |
|
1861
Clearwater Paper
CLW
$354M
| $776K | ﹤0.01% |
16,594
-40,330
| -71% | -$1.89M |
|
1862
Rollins
ROL
$27.4B
| $768K | ﹤0.01% |
+42,426
| New | +$768K |
|
|
GBNK
1863
DELISTED
Guaranty Bancorp
GBNK
| $768K | ﹤0.01% |
28,236
-14,939
| -35% | -$406K |
|
1864
KLA
KLAC
$119B
| $767K | ﹤0.01% |
8,377
-18,232
| -69% | -$1.67M |
|
1865
Tronox
TROX
$710M
| $767K | ﹤0.01% |
50,721
-5,872
| -10% | -$88.8K |
|
|
FBSS
1866
DELISTED
Fauquier Bankshares Inc
FBSS
| $766K | ﹤0.01% |
39,782
-13,148
| -25% | -$253K |
|
|
ARAV
1867
DELISTED
Aravive, Inc. Common Stock
ARAV
| $761K | ﹤0.01% |
7,272
+4,091
| +129% | +$428K |
|
1868
Insight Enterprises
NSIT
$4.02B
| $760K | ﹤0.01% |
+19,002
| New | +$760K |
|
|
CZFC
1869
DELISTED
Citizens First Corporation
CZFC
| $760K | ﹤0.01% |
33,787
-1,395
| -4% | -$31.4K |
|
1870
Sabra Healthcare REIT
SBRA
$4.56B
| $759K | ﹤0.01% |
31,500
| – | – |
|
1871
ProAssurance
PRA
$1.22B
| $757K | ﹤0.01% |
12,455
+4,780
| +62% | +$291K |
|
|
OME
1872
DELISTED
Omega Protein
OME
| $750K | ﹤0.01% |
41,919
+11,021
| +36% | +$197K |
|
|
WIFI
1873
DELISTED
Boingo Wireless, Inc.
WIFI
| $749K | ﹤0.01% |
+50,068
| New | +$749K |
|
1874
Emergent Biosolutions
EBS
$404M
| $739K | ﹤0.01% |
21,795
-21,675
| -50% | -$735K |
|
1875
Kosmos Energy
KOS
$784M
| $722K | ﹤0.01% |
112,581
+45,302
| +67% | +$291K |
|