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 | |
|---|---|---|---|---|---|---|
501
Brink's
BCO
$4.82B
| $127M | 0.03% |
1,563,671
-162,579
| -9% | -$13.2M |
|
502
ESCO Technologies
ESE
$5.19B
| $126M | 0.03% |
1,529,820
+1,227
| +0.1% | +$101K |
|
503
ITT
ITT
$13.4B
| $126M | 0.03% |
1,928,163
+126,127
| +7% | +$8.26M |
|
504
Kirby Corp
KEX
$4.9B
| $126M | 0.03% |
1,594,427
-180,585
| -10% | -$14.3M |
|
505
Liberty Media Series C
FWONK
$25.4B
| $124M | 0.03% |
3,436,872
+263,845
| +8% | +$9.54M |
|
|
MYOK
506
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $124M | 0.03% |
2,475,445
-26,874
| -1% | -$1.35M |
|
507
Kemper
KMPR
$3.38B
| $122M | 0.03% |
1,412,511
+55,069
| +4% | +$4.75M |
|
508
Cadence Bank
CADE
$6.94B
| $122M | 0.03% |
4,194,832
-322,893
| -7% | -$9.38M |
|
509
Tandem Diabetes Care
TNDM
$849M
| $121M | 0.03% |
1,879,930
+443,631
| +31% | +$28.6M |
|
|
ALDR
510
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $121M | 0.03% |
10,272,054
+112,972
| +1% | +$1.33M |
|
511
Fortive
FTV
$16.1B
| $120M | 0.03% |
1,765,819
+966,958
| +121% | +$66M |
|
|
WUBA
512
DELISTED
58.COM INC
WUBA
| $120M | 0.03% |
1,934,521
+601,056
| +45% | +$37.4M |
|
513
La-Z-Boy
LZB
$1.45B
| $120M | 0.03% |
3,912,355
-222,304
| -5% | -$6.82M |
|
514
PagSeguro Digital
PAGS
$2.78B
| $120M | 0.03% |
3,074,449
+1,364,219
| +80% | +$53.2M |
|
515
Equity Lifestyle Properties
ELS
$11.9B
| $119M | 0.03% |
1,968,648
+19,586
| +1% | +$1.19M |
|
516
Morgan Stanley
MS
$243B
| $119M | 0.03% |
2,722,792
+47,931
| +2% | +$2.1M |
|
517
Mueller Industries
MLI
$10.6B
| $119M | 0.03% |
8,150,132
+149,380
| +2% | +$2.19M |
|
518
Merit Medical Systems
MMSI
$5.43B
| $119M | 0.03% |
2,002,380
+87,999
| +5% | +$5.24M |
|
519
Pinnacle Financial Partners
PNFP
$7.57B
| $119M | 0.03% |
2,073,132
+89,945
| +5% | +$5.17M |
|
520
Sangamo Therapeutics
SGMO
$157M
| $119M | 0.03% |
11,039,985
+6,726,532
| +156% | +$72.4M |
|
521
Tenaris
TS
$18.3B
| $119M | 0.03% |
4,505,050
-348,421
| -7% | -$9.17M |
|
522
Cimpress
CMPR
$1.53B
| $118M | 0.03% |
1,303,278
-77,972
| -6% | -$7.09M |
|
523
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $118M | 0.03% |
588,779
-66,422
| -10% | -$13.3M |
|
524
Synchrony
SYF
$28.3B
| $117M | 0.03% |
3,375,609
-127,259
| -4% | -$4.41M |
|
|
MCRN
525
DELISTED
Milacron Holdings Corp.
MCRN
| $116M | 0.03% |
8,387,597
+129,532
| +2% | +$1.79M |
|