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 | |
|---|---|---|---|---|---|---|
901
BHP
BHP
$135B
| $31.2M | 0.01% |
601,547
+291,049
| +94% | +$15.1M |
|
902
TEGNA Inc
TGNA
$3.37B
| $31.1M | 0.01% |
2,052,483
+5,493
| +0.3% | +$83.2K |
|
|
SUM
903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | 0.01% |
1,631,731
-230,775
| -12% | -$4.37M |
|
904
Laureate Education
LAUR
$4.09B
| $30.8M | 0.01% |
1,957,554
+267,951
| +16% | +$4.21M |
|
|
TREC
905
DELISTED
Trecora Resources
TREC
| $30.6M | 0.01% |
3,201,797
+239,461
| +8% | +$2.29M |
|
906
National Bank Holdings
NBHC
$1.47B
| $30.5M | 0.01% |
840,694
+27,477
| +3% | +$997K |
|
907
Syndax Pharmaceuticals
SNDX
$1.36B
| $30.5M | 0.01% |
3,277,282
-40,590
| -1% | -$378K |
|
908
PROS Holdings
PRO
$727M
| $30.4M | 0.01% |
480,537
+465,523
| +3,101% | +$29.4M |
|
909
Assembly Biosciences
ASMB
$171M
| $30.4M | 0.01% |
187,603
-2,282
| -1% | -$369K |
|
|
PVTL
910
DELISTED
Pivotal Software, Inc.
PVTL
| $30.4M | 0.01% |
2,875,929
-2,615,570
| -48% | -$27.6M |
|
911
Casey's General Stores
CASY
$20B
| $30.4M | 0.01% |
194,611
+1,092
| +0.6% | +$170K |
|
912
Pebblebrook Hotel Trust
PEB
$1.36B
| $30.4M | 0.01% |
1,077,163
+14,009
| +1% | +$395K |
|
|
MDSO
913
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.2M | 0.01% |
333,183
-14,153
| -4% | -$1.28M |
|
|
WAAS
914
DELISTED
AquaVenture Holdings Limited
WAAS
| $30.1M | 0.01% |
1,505,790
+169,216
| +13% | +$3.38M |
|
915
LCI Industries
LCII
$2.47B
| $30M | 0.01% |
333,499
+129,725
| +64% | +$11.7M |
|
916
MGP Ingredients
MGPI
$588M
| $30M | 0.01% |
452,281
+12,376
| +3% | +$821K |
|
917
Boise Cascade
BCC
$3.21B
| $29.3M | 0.01% |
1,043,511
+186,830
| +22% | +$5.25M |
|
918
BrightView Holdings
BV
$1.31B
| $29.3M | 0.01% |
+1,567,372
| New | +$29.3M |
|
919
Jack in the Box
JACK
$345M
| $29.2M | 0.01% |
359,181
+178,536
| +99% | +$14.5M |
|
920
B&G Foods
BGS
$368M
| $29.2M | 0.01% |
1,403,385
+340,623
| +32% | +$7.08M |
|
921
OraSure Technologies
OSUR
$238M
| $28.9M | 0.01% |
3,115,135
+523,359
| +20% | +$4.86M |
|
922
Heritage Commerce
HTBK
$630M
| $28.7M | 0.01% |
2,340,890
+1,203,814
| +106% | +$14.7M |
|
923
Teck Resources
TECK
$19.8B
| $28.6M | 0.01% |
1,235,785
+128,419
| +12% | +$2.97M |
|
924
SEACOR Marine Holdings
SMHI
$171M
| $28.5M | 0.01% |
1,903,546
+30,862
| +2% | +$462K |
|
|
STR
925
DELISTED
Sitio Royalties
STR
| $28.4M | 0.01% |
844,710
-144,529
| -15% | -$4.86M |
|