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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.6B
| $67.1M | 0.01% |
1,217,087
+87,005
| +8% | +$4.79M |
|
677
RenaissanceRe
RNR
$11.2B
| $67M | 0.01% |
376,311
+18,290
| +5% | +$3.26M |
|
678
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $66.9M | 0.01% |
1,572,207
+15,738
| +1% | +$669K |
|
679
National Storage Affiliates Trust
NSA
$2.44B
| $66.7M | 0.01% |
2,304,042
-269,859
| -10% | -$7.81M |
|
680
PRA Group
PRAA
$653M
| $66.3M | 0.01% |
2,357,490
+225,322
| +11% | +$6.34M |
|
681
Valmont Industries
VMI
$7.43B
| $66.2M | 0.01% |
522,423
+41,184
| +9% | +$5.22M |
|
682
Paylocity
PCTY
$9.37B
| $65.7M | 0.01% |
700,450
-32,520
| -4% | -$3.05M |
|
683
Argan
AGX
$3.13B
| $65.4M | 0.01% |
1,612,290
+288,789
| +22% | +$11.7M |
|
|
AIMC
684
DELISTED
Altra Industrial Motion Corp.
AIMC
| $65.2M | 0.01% |
1,818,295
+255,677
| +16% | +$9.17M |
|
|
BCEL
685
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $65.1M | 0.01% |
+3,473,239
| New | +$65.1M |
|
686
ON Semiconductor
ON
$19.7B
| $65M | 0.01% |
3,216,733
-41,742
| -1% | -$844K |
|
687
Astronics
ATRO
$1.55B
| $64.8M | 0.01% |
1,610,014
-57,218
| -3% | -$2.3M |
|
688
Albany International
AIN
$1.77B
| $64.6M | 0.01% |
779,266
-366,174
| -32% | -$30.4M |
|
689
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $64.6M | 0.01% |
2,537,878
+217,065
| +9% | +$5.52M |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $64.3M | 0.01% |
262,425
-28,592
| -10% | -$7.01M |
|
691
Park Hotels & Resorts
PK
$2.37B
| $63.9M | 0.01% |
2,320,295
-3,851,000
| -62% | -$106M |
|
692
iRhythm Technologies
IRTC
$5.84B
| $63.2M | 0.01% |
798,964
+693,515
| +658% | +$54.8M |
|
693
NetEase
NTES
$92.1B
| $62.9M | 0.01% |
1,229,455
+437,530
| +55% | +$22.4M |
|
694
Essent Group
ESNT
$6.27B
| $62.7M | 0.01% |
1,334,402
-205,057
| -13% | -$9.64M |
|
|
CKH
695
DELISTED
Seacor Holdings Inc.
CKH
| $62.3M | 0.01% |
1,310,366
+20,090
| +2% | +$954K |
|
696
Cameco
CCJ
$34.7B
| $61.6M | 0.01% |
5,740,649
+150,151
| +3% | +$1.61M |
|
697
First Hawaiian
FHB
$3.22B
| $61.5M | 0.01% |
2,378,984
-183,012
| -7% | -$4.73M |
|
698
Minerals Technologies
MTX
$1.97B
| $61.4M | 0.01% |
1,146,778
+12,230
| +1% | +$654K |
|
|
NCI
699
DELISTED
Navigant Consulting, Inc.
NCI
| $61.3M | 0.01% |
2,645,352
+139,341
| +6% | +$3.23M |
|
700
Nasdaq
NDAQ
$54.4B
| $60.9M | 0.01% |
1,900,797
-33,870
| -2% | -$1.09M |
|