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 | |
|---|---|---|---|---|---|---|
2276
TFS Financial
TFSL
$3.95B
| – | – | -11,109 | Closed | -$185K |
|
2277
First Financial Corporation Common Stock
THFF
$699M
| – | – | -123,410 | Closed | -$5.86M |
|
2278
Trinity Industries
TRN
$2.3B
| – | – | -94,404 | Closed | -$2.51M |
|
2279
Tile Shop Holdings
TTSH
$278M
| – | – | -72,776 | Closed | -$1.4M |
|
2280
Titan International
TWI
$564M
| – | – | -15,387 | Closed | -$159K |
|
2281
Twilio
TWLO
$16.2B
| – | – | -162,175 | Closed | -$4.68M |
|
2282
Under Armour
UAA
$2.14B
| – | – | -397,628 | Closed | -$7.87M |
|
2283
Urban Edge Properties
UE
$2.6B
| – | – | -21,507 | Closed | -$566K |
|
2284
United Natural Foods
UNFI
$1.71B
| – | – | -7,471 | Closed | -$323K |
|
2285
Urban Outfitters
URBN
$6.02B
| – | – | -14,364 | Closed | -$341K |
|