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 | |
|---|---|---|---|---|---|---|
526
Enerpac Tool Group
EPAC
$2.29B
| $115M | 0.03% |
4,646,226
+10,120
| +0.2% | +$251K |
|
527
Zai Lab
ZLAB
$3.49B
| $115M | 0.03% |
+3,289,903
| New | +$115M |
|
528
Nu Skin
NUS
$570M
| $114M | 0.03% |
2,316,872
+292,348
| +14% | +$14.4M |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $114M | 0.03% |
965,923
-147,332
| -13% | -$17.4M |
|
530
Las Vegas Sands
LVS
$36.9B
| $114M | 0.03% |
1,923,078
-1,192,810
| -38% | -$70.5M |
|
531
OneMain Financial
OMF
$7.27B
| $112M | 0.02% |
3,324,124
+506
| +0% | +$17.1K |
|
532
Trupanion
TRUP
$1.87B
| $111M | 0.02% |
3,083,453
-10,286
| -0.3% | -$372K |
|
|
BOLD
533
DELISTED
Audentes Therapeutics, Inc
BOLD
| $111M | 0.02% |
2,934,933
-414,538
| -12% | -$15.7M |
|
534
Targa Resources
TRGP
$34.5B
| $111M | 0.02% |
2,828,786
-152,743
| -5% | -$6M |
|
535
Agnico Eagle Mines
AEM
$77.5B
| $111M | 0.02% |
2,164,539
-1,263
| -0.1% | -$64.7K |
|
536
Becton Dickinson
BDX
$54.9B
| $110M | 0.02% |
446,835
+5,745
| +1% | +$1.41M |
|
537
Steelcase
SCS
$1.98B
| $109M | 0.02% |
6,397,573
+93,647
| +1% | +$1.6M |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $109M | 0.02% |
641,162
-131,599
| -17% | -$22.4M |
|
539
American Woodmark
AMWD
$991M
| $109M | 0.02% |
1,289,983
+50,912
| +4% | +$4.31M |
|
540
Tower Semiconductor
TSEM
$7.25B
| $108M | 0.02% |
6,862,121
+117,787
| +2% | +$1.86M |
|
541
FormFactor
FORM
$2.28B
| $107M | 0.02% |
6,846,992
-151,804
| -2% | -$2.38M |
|
542
Silgan Holdings
SLGN
$4.79B
| $107M | 0.02% |
3,501,554
-97,007
| -3% | -$2.97M |
|
543
Kennedy-Wilson Holdings
KW
$1.22B
| $107M | 0.02% |
5,179,652
+10,548
| +0.2% | +$217K |
|
544
Pinnacle West Capital
PNW
$10.5B
| $106M | 0.02% |
1,128,695
+95,264
| +9% | +$8.96M |
|
545
Royal Bank of Canada
RY
$204B
| $106M | 0.02% |
1,331,929
+130,941
| +11% | +$10.4M |
|
546
SLR Investment Corp
SLRC
$917M
| $105M | 0.02% |
5,129,115
+65,151
| +1% | +$1.34M |
|
547
Sealed Air
SEE
$4.86B
| $105M | 0.02% |
2,453,957
-281,831
| -10% | -$12.1M |
|
548
Vale
VALE
$44.6B
| $105M | 0.02% |
7,808,405
+1,329,344
| +21% | +$17.9M |
|
549
Labcorp
LH
$23B
| $105M | 0.02% |
705,400
+29,015
| +4% | +$4.31M |
|
550
Camden Property Trust
CPT
$11.9B
| $105M | 0.02% |
1,002,990
-309,463
| -24% | -$32.3M |
|