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
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VEON
VEON
$3.76B
| $34.2M | 0.01% |
569,453
+13,623
| +2% | +$817K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $34.2M | 0.01% |
940,071
+691,887
| +279% | +$25.1M |
|
|
FTSV
828
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $34.1M | 0.01% |
5,314,943
+1,875,562
| +55% | +$12M |
|
829
Oracle
ORCL
$860B
| $34.1M | 0.01% |
619,482
-3,072
| -0.5% | -$169K |
|
830
ProPetro Holding
PUMP
$507M
| $33.3M | 0.01% |
3,657,937
-2,744,902
| -43% | -$25M |
|
831
Eastman Chemical
EMN
$7.73B
| $32.9M | 0.01% |
445,789
-25,014
| -5% | -$1.85M |
|
832
Lincoln National
LNC
$7.95B
| $32.8M | 0.01% |
543,764
-21,287
| -4% | -$1.28M |
|
833
International Money Express
IMXI
$431M
| $32.7M | 0.01% |
2,382,228
+1,493,803
| +168% | +$20.5M |
|
834
Park Hotels & Resorts
PK
$2.4B
| $32.6M | 0.01% |
1,306,216
-1,014,079
| -44% | -$25.3M |
|
835
Tesla
TSLA
$1.18T
| $32.4M | 0.01% |
+2,019,345
| New | +$32.4M |
|
|
KEM
836
DELISTED
KEMET Corporation
KEM
| $32.4M | 0.01% |
1,779,978
-15,849
| -0.9% | -$288K |
|
837
KT
KT
$9.65B
| $32.3M | 0.01% |
2,855,431
+54,473
| +2% | +$616K |
|
838
VICI Properties
VICI
$35.4B
| $32.2M | 0.01% |
1,421,560
+409,475
| +40% | +$9.27M |
|
839
Regional Management Corp
RM
$417M
| $32.1M | 0.01% |
1,138,230
-44,664
| -4% | -$1.26M |
|
840
Popular Inc
BPOP
$8.42B
| $32M | 0.01% |
592,239
+571,172
| +2,711% | +$30.9M |
|
841
State Street
STT
$31.9B
| $32M | 0.01% |
540,394
+90,301
| +20% | +$5.34M |
|
842
Jack in the Box
JACK
$342M
| $31.8M | 0.01% |
349,103
-10,078
| -3% | -$918K |
|
843
Silicom
SILC
$110M
| $31.7M | 0.01% |
1,003,394
-8,069
| -0.8% | -$255K |
|
844
NVIDIA
NVDA
$4.32T
| $31.7M | 0.01% |
7,284,640
+678,360
| +10% | +$2.95M |
|
845
Sun Communities
SUI
$16.3B
| $31.6M | 0.01% |
213,062
-37,737
| -15% | -$5.6M |
|
846
TEGNA Inc
TGNA
$3.38B
| $31.6M | 0.01% |
2,036,063
-16,420
| -0.8% | -$255K |
|
847
SPDR Gold Trust
GLD
$115B
| $31.4M | 0.01% |
226,090
-121,579
| -35% | -$16.9M |
|
848
UroGen Pharma
URGN
$898M
| $31.4M | 0.01% |
1,317,266
-99,906
| -7% | -$2.38M |
|
849
HUTCHMED
HCM
$2.82B
| $31.3M | 0.01% |
1,755,671
-46,464
| -3% | -$829K |
|
850
AngloGold Ashanti
AU
$32.9B
| $31.3M | 0.01% |
1,713,930
+357,562
| +26% | +$6.53M |
|