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 | |
|---|---|---|---|---|---|---|
851
Helen of Troy
HELE
$550M
| $36.4M | 0.01% |
278,388
+979
| +0.4% | +$128K |
|
852
Wintrust Financial
WTFC
$9.17B
| $36.2M | 0.01% |
494,735
+207,001
| +72% | +$15.1M |
|
853
Howmet Aerospace
HWM
$74.1B
| $36.2M | 0.01% |
1,826,462
+1,055,765
| +137% | +$20.9M |
|
|
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
| $36.1M | 0.01% |
608,997
-456,602
| -43% | -$27.1M |
|
|
LBAI
855
DELISTED
Lakeland Bancorp Inc
LBAI
| $35.9M | 0.01% |
2,222,851
-476,432
| -18% | -$7.69M |
|
|
LION
856
DELISTED
Fidelity Southern Corporation
LION
| $35.8M | 0.01% |
1,154,931
-20,508
| -2% | -$635K |
|
857
Oracle
ORCL
$922B
| $35.5M | 0.01% |
622,554
+217,462
| +54% | +$12.4M |
|
|
HOLI
858
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.4M | 0.01% |
1,860,995
-215,117
| -10% | -$4.09M |
|
859
CF Industries
CF
$14.1B
| $35.3M | 0.01% |
756,544
-546,210
| -42% | -$25.5M |
|
860
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $35.3M | 0.01% |
403,966
-62,013
| -13% | -$5.42M |
|
861
PG&E
PCG
$33.5B
| $35.2M | 0.01% |
1,535,481
-1,738,940
| -53% | -$39.9M |
|
862
Kraft Heinz
KHC
$31.5B
| $35.1M | 0.01% |
1,129,733
-230,965
| -17% | -$7.17M |
|
863
Hershey
HSY
$37.6B
| $35M | 0.01% |
261,053
+23,099
| +10% | +$3.1M |
|
864
KT
KT
$9.52B
| $34.6M | 0.01% |
2,800,958
-1,585,568
| -36% | -$19.6M |
|
|
PRMW
865
DELISTED
Primo Water Corporation
PRMW
| $34.6M | 0.01% |
2,816,694
+340,546
| +14% | +$4.19M |
|
866
Freshpet
FRPT
$2.61B
| $34.6M | 0.01% |
760,257
+521,244
| +218% | +$23.7M |
|
867
Caleres
CAL
$527M
| $34.4M | 0.01% |
1,727,251
-686,405
| -28% | -$13.7M |
|
868
Compañía de Minas Buenaventura
BVN
$5.09B
| $34.4M | 0.01% |
2,061,059
-86,165
| -4% | -$1.44M |
|
869
Evergy
EVRG
$16.5B
| $34M | 0.01% |
565,230
+32,155
| +6% | +$1.93M |
|
|
KEM
870
DELISTED
KEMET Corporation
KEM
| $33.8M | 0.01% |
1,795,827
-530,659
| -23% | -$9.98M |
|
871
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $33.7M | 0.01% |
435,534
+293,463
| +207% | +$22.7M |
|
|
SNP
872
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.7M | 0.01% |
493,906
-8,297
| -2% | -$566K |
|
|
CADE
873
DELISTED
Cadence Bancorporation
CADE
| $33.5M | 0.01% |
1,610,706
-269,838
| -14% | -$5.61M |
|
874
Energy Select Sector SPDR Fund
XLE
$27.1B
| $33.4M | 0.01% |
524,362
-1,262,888
| -71% | -$80.5M |
|
875
Vanguard Health Care ETF
VHT
$15.6B
| $33.4M | 0.01% |
191,932
-100,272
| -34% | -$17.4M |
|