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 | |
|---|---|---|---|---|---|---|
1101
Unity Bancorp
UNTY
$533M
| $13.9M | ﹤0.01% |
613,736
+14,304
| +2% | +$325K |
|
1102
Ubiquiti
UI
$37.1B
| $13.9M | ﹤0.01% |
105,907
+43,920
| +71% | +$5.78M |
|
1103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.9M | ﹤0.01% |
122,520
-15,319
| -11% | -$1.74M |
|
1104
CorVel
CRVL
$4.53B
| $13.9M | ﹤0.01% |
477,597
-919,800
| -66% | -$26.7M |
|
1105
Textron
TXT
$14.7B
| $13.8M | ﹤0.01% |
260,856
-10,954
| -4% | -$581K |
|
|
CALA
1106
DELISTED
Calithera Biosciences, Inc
CALA
| $13.8M | ﹤0.01% |
177,134
-5,361
| -3% | -$418K |
|
1107
Newmont
NEM
$87.5B
| $13.8M | ﹤0.01% |
359,028
-391,639
| -52% | -$15.1M |
|
1108
Webster Financial
WBS
$10.3B
| $13.8M | ﹤0.01% |
288,895
-2,520
| -0.9% | -$120K |
|
1109
Cleveland-Cliffs
CLF
$5.83B
| $13.8M | ﹤0.01% |
1,293,171
+307,282
| +31% | +$3.28M |
|
1110
Ascendis Pharma
ASND
$12B
| $13.8M | ﹤0.01% |
119,539
+9,962
| +9% | +$1.15M |
|
|
CBAY
1111
DELISTED
Cymabay Therapeutics
CBAY
| $13.7M | ﹤0.01% |
1,915,115
+101,125
| +6% | +$724K |
|
1112
UFP Technologies
UFPT
$1.55B
| $13.6M | ﹤0.01% |
327,719
-28,600
| -8% | -$1.19M |
|
1113
Cognizant
CTSH
$34.5B
| $13.6M | ﹤0.01% |
214,474
-1,359,914
| -86% | -$86.2M |
|
1114
Camtek
CAMT
$3.84B
| $13.5M | ﹤0.01% |
1,603,006
-57,500
| -3% | -$486K |
|
1115
iShares MSCI Taiwan ETF
EWT
$6.51B
| $13.5M | ﹤0.01% |
385,931
+22,434
| +6% | +$784K |
|
1116
Citizens Financial Group
CFG
$22.3B
| $13.4M | ﹤0.01% |
380,147
+172,316
| +83% | +$6.09M |
|
1117
Voyager Therapeutics
VYGR
$243M
| $13.4M | ﹤0.01% |
492,196
| – | – |
|
1118
Select Medical
SEM
$1.59B
| $13.3M | ﹤0.01% |
1,552,431
+19,297
| +1% | +$165K |
|
|
AFMD
1119
DELISTED
Affimed
AFMD
| $13.2M | ﹤0.01% |
461,500
-11,573
| -2% | -$332K |
|
|
KL
1120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.2M | ﹤0.01% |
306,532
+239,899
| +360% | +$10.4M |
|
|
MRLN
1121
DELISTED
Marlin Business Services Corp
MRLN
| $13.2M | ﹤0.01% |
530,186
+4,530
| +0.9% | +$113K |
|
|
PRNB
1122
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $13.2M | ﹤0.01% |
397,865
+139,312
| +54% | +$4.62M |
|
1123
Hurco Companies Inc
HURC
$112M
| $13.2M | ﹤0.01% |
370,706
+31,406
| +9% | +$1.12M |
|
1124
Movado Group
MOV
$441M
| $13.2M | ﹤0.01% |
487,546
+337,646
| +225% | +$9.12M |
|
1125
Bruker
BRKR
$4.87B
| $13.2M | ﹤0.01% |
263,330
-59,850
| -19% | -$2.99M |
|