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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$8.61B
| $25.7M | 0.01% |
960,184
+555,676
| +137% | +$14.9M |
|
927
Applied Optoelectronics
AAOI
$1.69B
| $25.7M | 0.01% |
1,481,900
-63,900
| -4% | -$1.11M |
|
|
DL
928
DELISTED
China Distance Education Holdings Limited
DL
| $25.7M | 0.01% |
1,600,464
+52,717
| +3% | +$846K |
|
|
KTWO
929
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.6M | 0.01% |
1,067,052
+101,632
| +11% | +$2.44M |
|
930
Moelis & Co
MC
$5.54B
| $25.6M | 0.01% |
890,915
+55,707
| +7% | +$1.6M |
|
931
Public Service Enterprise Group
PEG
$41.3B
| $25.5M | 0.01% |
648,867
-106,442
| -14% | -$4.18M |
|
932
Comscore
SCOR
$34.1M
| $25.5M | 0.01% |
23,901
+452
| +2% | +$481K |
|
933
Southern Copper
SCCO
$86.2B
| $25.4M | 0.01% |
907,445
+660,111
| +267% | +$18.5M |
|
934
National Grid
NGG
$71B
| $25.3M | 0.01% |
399,983
-102,784
| -20% | -$6.49M |
|
|
PGRE
935
Paramount Group
PGRE
$1.57B
| $25.3M | 0.01% |
1,472,588
-10,316,686
| -88% | -$177M |
|
936
CACI
CACI
$10.9B
| $25.1M | 0.01% |
310,156
-129,460
| -29% | -$10.5M |
|
|
TRCO
937
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
469,548
+57,552
| +14% | +$3.07M |
|
938
Lumen
LUMN
$6.21B
| $24.8M | 0.01% |
844,942
+52,220
| +7% | +$1.53M |
|
939
Monolithic Power Systems
MPWR
$39.9B
| $24.7M | 0.01% |
486,153
+79,179
| +19% | +$4.02M |
|
|
DTLK
940
DELISTED
Datalink Corp
DTLK
| $24.6M | 0.01% |
2,747,712
+85,987
| +3% | +$769K |
|
|
ALPN
941
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $24.6M | 0.01% |
+411,675
| New | +$24.6M |
|
|
ENIA
942
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.5M | 0.01% |
2,873,598
+2,621,193
| +1,038% | +$22.4M |
|
|
COBZ
943
DELISTED
CoBiz Financial,Inc
COBZ
| $24.5M | 0.01% |
1,875,934
+731,873
| +64% | +$9.57M |
|
944
Murphy Oil
MUR
$3.68B
| $24.5M | 0.01% |
589,329
-167,087
| -22% | -$6.95M |
|
|
RUTH
945
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.4M | 0.01% |
1,515,500
+502,147
| +50% | +$8.09M |
|
|
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.3M | 0.01% |
819,502
-33,620
| -4% | -$996K |
|
947
StoneX
SNEX
$5.04B
| $24.3M | 0.01% |
1,643,027
-604,413
| -27% | -$8.93M |
|
948
First Bancorp
FBNC
$2.29B
| $24.2M | 0.01% |
1,451,662
-182,797
| -11% | -$3.05M |
|
949
Lands' End
LE
$475M
| $24.2M | 0.01% |
974,740
+179,828
| +23% | +$4.46M |
|
950
Enterprise Financial Services Corp
EFSC
$2.24B
| $24.1M | 0.01% |
1,059,927
+77,173
| +8% | +$1.76M |
|