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 | |
|---|---|---|---|---|---|---|
751
UroGen Pharma
URGN
$884M
| $50.9M | 0.01% |
1,417,172
-35,065
| -2% | -$1.26M |
|
752
Karyopharm Therapeutics
KPTI
$53.8M
| $50.5M | 0.01% |
562,561
+70
| +0% | +$6.29K |
|
753
Flushing Financial
FFIC
$465M
| $50.5M | 0.01% |
2,275,050
+107,769
| +5% | +$2.39M |
|
|
INN
754
Summit Hotel Properties
INN
$613M
| $50.4M | 0.01% |
4,395,907
+99,650
| +2% | +$1.14M |
|
755
General Mills
GIS
$26.7B
| $50.2M | 0.01% |
955,572
-55,636
| -6% | -$2.92M |
|
|
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50M | 0.01% |
2,502,262
-125,298
| -5% | -$2.51M |
|
|
JOBS
757
DELISTED
51job, Inc.
JOBS
| $49.6M | 0.01% |
656,351
-123,855
| -16% | -$9.35M |
|
758
Xylem
XYL
$33.5B
| $49.4M | 0.01% |
590,898
+26,273
| +5% | +$2.2M |
|
|
NSTG
759
DELISTED
NanoString Technologies, Inc.
NSTG
| $49.4M | 0.01% |
1,627,507
-296,850
| -15% | -$9.01M |
|
|
SCPL
760
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $49M | 0.01% |
+3,574,361
| New | +$49M |
|
761
Power Integrations
POWI
$2.5B
| $48.5M | 0.01% |
1,210,232
| – | – |
|
762
1st Source
SRCE
$1.56B
| $48.5M | 0.01% |
1,045,030
+23,050
| +2% | +$1.07M |
|
763
DiamondRock Hospitality
DRH
$1.72B
| $48.3M | 0.01% |
4,670,167
+111,942
| +2% | +$1.16M |
|
764
Baker Hughes
BKR
$46.3B
| $48.1M | 0.01% |
1,953,370
-3,689,970
| -65% | -$90.9M |
|
765
Five Below
FIVE
$8.05B
| $48.1M | 0.01% |
400,436
-229,377
| -36% | -$27.5M |
|
|
FBC
766
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $48M | 0.01% |
1,448,571
-526,098
| -27% | -$17.4M |
|
767
Oxford Industries
OXM
$604M
| $48M | 0.01% |
633,073
+65,130
| +11% | +$4.94M |
|
768
Spire
SR
$4.5B
| $48M | 0.01% |
571,493
+12,357
| +2% | +$1.04M |
|
769
Check Point Software Technologies
CHKP
$20.9B
| $47.9M | 0.01% |
414,345
-92,665
| -18% | -$10.7M |
|
770
Bankunited
BKU
$2.9B
| $47.8M | 0.01% |
1,415,514
+836,105
| +144% | +$28.2M |
|
|
ERF
771
DELISTED
Enerplus Corporation
ERF
| $47.7M | 0.01% |
6,327,909
-369,843
| -6% | -$2.79M |
|
|
RETA
772
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $47.6M | 0.01% |
+504,579
| New | +$47.6M |
|
773
LiveRamp
RAMP
$1.74B
| $47.4M | 0.01% |
977,470
+179,093
| +22% | +$8.68M |
|
774
Brighthouse Financial
BHF
$2.79B
| $47.2M | 0.01% |
1,286,351
+42,981
| +3% | +$1.58M |
|
775
ICU Medical
ICUI
$3.3B
| $47.1M | 0.01% |
186,882
+3,488
| +2% | +$879K |
|