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 | |
|---|---|---|---|---|---|---|
|
GOV
1901
DELISTED
Government Properties Income Trust
GOV
| $604K | ﹤0.01% |
33,010
+8,809
| +36% | +$161K |
|
|
EXTN
1902
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
22,556
| – | – |
|
|
AVX
1903
DELISTED
AVX Corporation
AVX
| $602K | ﹤0.01% |
36,871
| – | – |
|
1904
Ligand Pharmaceuticals
LGND
$3.25B
| $597K | ﹤0.01% |
+7,885
| New | +$597K |
|
1905
Andersons Inc
ANDE
$1.42B
| $596K | ﹤0.01% |
17,462
-1,527
| -8% | -$52.1K |
|
|
QIWI
1906
DELISTED
QIWI PLC
QIWI
| $595K | ﹤0.01% |
24,101
+6,685
| +38% | +$165K |
|
1907
Brown-Forman Class B
BF.B
$13.7B
| $593K | ﹤0.01% |
19,048
-21,243
| -53% | -$661K |
|
1908
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $590K | ﹤0.01% |
14,250
-933,995
| -98% | -$38.7M |
|
1909
Ennis
EBF
$476M
| $584K | ﹤0.01% |
30,574
| – | – |
|
1910
NETSCOUT
NTCT
$1.79B
| $580K | ﹤0.01% |
16,854
-408,818
| -96% | -$14.1M |
|
1911
LXP Industrial Trust
LXP
$2.71B
| $579K | ﹤0.01% |
58,470
| – | – |
|
1912
Central Garden & Pet
CENT
$2.37B
| $576K | ﹤0.01% |
22,653
+13,989
| +161% | +$356K |
|
1913
World Acceptance Corp
WRLD
$942M
| $559K | ﹤0.01% |
7,465
-2,856
| -28% | -$214K |
|
1914
iShares MSCI South Korea ETF
EWY
$5.22B
| $550K | ﹤0.01% |
+8,112
| New | +$550K |
|
1915
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $543K | ﹤0.01% |
+12,214
| New | +$543K |
|
1916
Gentex
GNTX
$6.25B
| $540K | ﹤0.01% |
+28,459
| New | +$540K |
|
1917
Yum China
YUMC
$16.5B
| $537K | ﹤0.01% |
+13,613
| New | +$537K |
|
|
SHLM
1918
DELISTED
Schulman (A.) Inc
SHLM
| $536K | ﹤0.01% |
16,762
-773
| -4% | -$24.7K |
|
1919
Onto Innovation
ONTO
$5.1B
| $535K | ﹤0.01% |
+21,171
| New | +$535K |
|
1920
NRG Energy
NRG
$28.6B
| $533K | ﹤0.01% |
30,938
-157,195
| -84% | -$2.71M |
|
1921
Big 5 Sporting Goods
BGFV
$32.8M
| $532K | ﹤0.01% |
40,839
| – | – |
|
1922
Ingles Markets
IMKTA
$1.34B
| $526K | ﹤0.01% |
15,799
| – | – |
|
1923
National Fuel Gas
NFG
$7.82B
| $526K | ﹤0.01% |
9,412
-1,696
| -15% | -$94.8K |
|
1924
Realty Income
O
$54.2B
| $526K | ﹤0.01% |
9,844
-13,913
| -59% | -$743K |
|
1925
Kimberly-Clark
KMB
$43.1B
| $515K | ﹤0.01% |
3,991
+1,510
| +61% | +$195K |
|