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 | |
|---|---|---|---|---|---|---|
876
Ameresco
AMRC
$1.48B
| $33.3M | 0.01% |
2,258,505
-65,481
| -3% | -$965K |
|
877
Hubbell
HUBB
$23.5B
| $33.2M | 0.01% |
254,756
-182,348
| -42% | -$23.8M |
|
878
Axcelis
ACLS
$2.62B
| $33.1M | 0.01% |
2,202,551
-360,193
| -14% | -$5.42M |
|
|
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.1M | 0.01% |
415,851
-230,319
| -36% | -$18.3M |
|
880
Silicom
SILC
$101M
| $33.1M | 0.01% |
1,011,463
+44,701
| +5% | +$1.46M |
|
|
MYOV
881
DELISTED
Myovant Sciences Ltd.
MYOV
| $33M | 0.01% |
+3,643,438
| New | +$33M |
|
882
Jazz Pharmaceuticals
JAZZ
$7.7B
| $32.9M | 0.01% |
231,114
+173,676
| +302% | +$24.8M |
|
883
Integer Holdings
ITGR
$3.59B
| $32.9M | 0.01% |
+392,523
| New | +$32.9M |
|
884
Autohome
ATHM
$3.4B
| $32.9M | 0.01% |
384,070
-1,242
| -0.3% | -$106K |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $32.6M | 0.01% |
2,296,864
+46,290
| +2% | +$658K |
|
886
Owens Corning
OC
$12.8B
| $32.4M | 0.01% |
555,876
-60,603
| -10% | -$3.53M |
|
887
Royal Caribbean
RCL
$92.8B
| $32.2M | 0.01% |
265,881
-17,742
| -6% | -$2.15M |
|
888
Outfront Media
OUT
$3.12B
| $32.2M | 0.01% |
1,266,951
+160,030
| +14% | +$4.06M |
|
889
First Industrial Realty Trust
FR
$6.77B
| $32.2M | 0.01% |
+875,077
| New | +$32.2M |
|
890
Sun Communities
SUI
$16.1B
| $32.2M | 0.01% |
250,799
+125,642
| +100% | +$16.1M |
|
891
Urban Outfitters
URBN
$6.33B
| $32.1M | 0.01% |
+1,409,736
| New | +$32.1M |
|
892
Atlassian
TEAM
$45.7B
| $31.9M | 0.01% |
244,148
-30,417
| -11% | -$3.98M |
|
|
CLDR
893
DELISTED
Cloudera, Inc.
CLDR
| $31.8M | 0.01% |
6,041,616
-4,152,459
| -41% | -$21.8M |
|
|
JAG
894
DELISTED
Jagged Peak Energy Inc.
JAG
| $31.5M | 0.01% |
3,810,451
+6,911
| +0.2% | +$57.2K |
|
|
FL
895
DELISTED
Foot Locker
FL
| $31.5M | 0.01% |
750,587
+590,159
| +368% | +$24.7M |
|
896
Steel Dynamics
STLD
$19.5B
| $31.3M | 0.01% |
1,036,906
+201,173
| +24% | +$6.08M |
|
897
Dr. Reddy's Laboratories
RDY
$12.1B
| $31.3M | 0.01% |
4,176,190
+748,200
| +22% | +$5.61M |
|
898
KeyCorp
KEY
$21.1B
| $31.2M | 0.01% |
1,758,806
-901,715
| -34% | -$16M |
|
899
Armstrong World Industries
AWI
$8.47B
| $31.2M | 0.01% |
320,950
-32,137
| -9% | -$3.12M |
|
900
Regional Management Corp
RM
$412M
| $31.2M | 0.01% |
1,182,894
+15,562
| +1% | +$410K |
|