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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WNS Holdings
WNS
$3.24B
| $147M | 0.03% |
2,487,806
+57,936
| +2% | +$3.43M |
|
452
Logitech
LOGI
$15.9B
| $147M | 0.03% |
3,667,367
+3,644,733
| +16,103% | +$146M |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $147M | 0.03% |
2,313,770
+248,741
| +12% | +$15.8M |
|
|
XHR
454
Xenia Hotels & Resorts
XHR
$1.37B
| $146M | 0.03% |
7,014,025
+409,610
| +6% | +$8.54M |
|
455
Sensata Technologies
ST
$4.62B
| $146M | 0.03% |
2,984,252
-648,984
| -18% | -$31.8M |
|
456
Enbridge
ENB
$105B
| $145M | 0.03% |
4,008,755
-895,063
| -18% | -$32.3M |
|
|
PEGI
457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $144M | 0.03% |
6,239,321
-61,641
| -1% | -$1.42M |
|
458
Aramark
ARMK
$10.1B
| $144M | 0.03% |
5,529,143
-2,191,966
| -28% | -$57.1M |
|
459
Equitable Holdings
EQH
$15.8B
| $144M | 0.03% |
6,874,149
-1,480,044
| -18% | -$30.9M |
|
460
Granite Construction
GVA
$4.7B
| $142M | 0.03% |
2,956,799
-48,241
| -2% | -$2.32M |
|
461
PotlatchDeltic
PCH
$3.22B
| $141M | 0.03% |
3,621,386
-22,292
| -0.6% | -$869K |
|
462
Aptiv
APTV
$17.9B
| $141M | 0.03% |
1,745,183
-50,835
| -3% | -$4.11M |
|
463
iShares Russell 2000 ETF
IWM
$66.5B
| $141M | 0.03% |
906,578
-109,651
| -11% | -$17.1M |
|
464
ENI
E
$52.4B
| $141M | 0.03% |
4,259,556
-1,103,700
| -21% | -$36.5M |
|
|
FSCT
465
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $141M | 0.03% |
4,153,695
+368,622
| +10% | +$12.5M |
|
466
Belden
BDC
$5.07B
| $140M | 0.03% |
2,348,710
+203
| +0% | +$12.1K |
|
467
Brixmor Property Group
BRX
$8.52B
| $140M | 0.03% |
7,824,755
-386,282
| -5% | -$6.91M |
|
|
ESGR
468
DELISTED
Enstar Group
ESGR
| $139M | 0.03% |
799,400
+69,524
| +10% | +$12.1M |
|
469
Philips
PHG
$26.7B
| $139M | 0.03% |
3,868,743
-228,384
| -6% | -$8.21M |
|
470
PagerDuty
PD
$1.55B
| $138M | 0.03% |
+2,946,045
| New | +$138M |
|
|
STOR
471
DELISTED
STORE Capital Corporation
STOR
| $138M | 0.03% |
4,147,390
-456,525
| -10% | -$15.2M |
|
472
Tri Pointe Homes
TPH
$3.11B
| $137M | 0.03% |
11,477,833
-1,918,510
| -14% | -$23M |
|
473
DXC Technology
DXC
$2.58B
| $137M | 0.03% |
2,479,225
-115,650
| -4% | -$6.38M |
|
474
Fidelity National Financial
FNF
$16.3B
| $137M | 0.03% |
3,527,683
-220,057
| -6% | -$8.53M |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $136M | 0.03% |
7,795,666
-109,129
| -1% | -$1.9M |
|