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 | |
|---|---|---|---|---|---|---|
1926
Quanta Services
PWR
$55.5B
| $511K | ﹤0.01% |
15,511
-81,741
| -84% | -$2.69M |
|
|
ESRX
1927
DELISTED
Express Scripts Holding Company
ESRX
| $507K | ﹤0.01% |
7,935
-38,122
| -83% | -$2.44M |
|
1928
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $503K | ﹤0.01% |
7,459
-76,993
| -91% | -$5.19M |
|
|
KMG
1929
DELISTED
KMG Chemicals Inc
KMG
| $503K | ﹤0.01% |
+10,342
| New | +$503K |
|
1930
Astec Industries
ASTE
$1.08B
| $499K | ﹤0.01% |
+8,993
| New | +$499K |
|
1931
Home Federal Bancorp
HFBL
$42.2M
| $496K | ﹤0.01% |
37,034
-29,098
| -44% | -$390K |
|
1932
Stride
LRN
$7.01B
| $488K | ﹤0.01% |
+27,237
| New | +$488K |
|
1933
Stratasys
SSYS
$871M
| $487K | ﹤0.01% |
20,865
-42,978
| -67% | -$1M |
|
1934
Scholastic
SCHL
$654M
| $480K | ﹤0.01% |
11,019
| – | – |
|
1935
SITE Centers
SITC
$490M
| $470K | ﹤0.01% |
40,292
-38,667
| -49% | -$451K |
|
1936
Tractor Supply
TSCO
$32.1B
| $461K | ﹤0.01% |
42,565
-267,075
| -86% | -$2.89M |
|
1937
Comfort Systems
FIX
$24.9B
| $456K | ﹤0.01% |
+12,282
| New | +$456K |
|
1938
Graham Holdings Company
GHC
$4.93B
| $454K | ﹤0.01% |
+758
| New | +$454K |
|
1939
Rayonier Advanced Materials
RYAM
$397M
| $453K | ﹤0.01% |
28,800
| – | – |
|
1940
Mine Safety
MSA
$6.67B
| $448K | ﹤0.01% |
+5,514
| New | +$448K |
|
|
NXGN
1941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | ﹤0.01% |
25,819
+8,810
| +52% | +$152K |
|
1942
Genuine Parts
GPC
$19.4B
| $443K | ﹤0.01% |
4,774
-5,241
| -52% | -$486K |
|
1943
NewMarket
NEU
$7.64B
| $441K | ﹤0.01% |
+957
| New | +$441K |
|
1944
SunCoke Energy
SXC
$667M
| $440K | ﹤0.01% |
40,364
| – | – |
|
|
B
1945
DELISTED
Barnes Group Inc.
B
| $440K | ﹤0.01% |
+7,514
| New | +$440K |
|
1946
Qorvo
QRVO
$8.61B
| $439K | ﹤0.01% |
6,931
-879,179
| -99% | -$55.7M |
|
1947
Franklin Resources
BEN
$13B
| $438K | ﹤0.01% |
9,786
+4,799
| +96% | +$215K |
|
|
UNT
1948
DELISTED
UNIT Corporation
UNT
| $436K | ﹤0.01% |
23,284
-55,545
| -70% | -$1.04M |
|
|
REGI
1949
DELISTED
Renewable Energy Group, Inc.
REGI
| $429K | ﹤0.01% |
33,131
+12,993
| +65% | +$168K |
|
|
ADAM
1950
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $428K | ﹤0.01% |
17,216
| – | – |
|