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 | |
|---|---|---|---|---|---|---|
|
ESXB
1126
DELISTED
Community Bankers Trust Corporation
ESXB
| $13.1M | ﹤0.01% |
1,551,835
+32,992
| +2% | +$279K |
|
1127
Malibu Boats
MBUU
$652M
| $13.1M | ﹤0.01% |
336,034
-83,775
| -20% | -$3.25M |
|
1128
Peapack-Gladstone Financial
PGC
$520M
| $13.1M | ﹤0.01% |
464,099
-26,954
| -5% | -$758K |
|
|
ENZ
1129
DELISTED
Enzo Biochem, Inc.
ENZ
| $13M | ﹤0.01% |
3,861,750
-419,981
| -10% | -$1.42M |
|
|
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | ﹤0.01% |
303,747
-98,197
| -24% | -$4.19M |
|
1131
Ecopetrol
EC
$19B
| $12.7M | ﹤0.01% |
695,514
+32,547
| +5% | +$595K |
|
1132
Cemex
CX
$13.8B
| $12.7M | ﹤0.01% |
2,997,291
-417,607
| -12% | -$1.77M |
|
1133
MarineMax
HZO
$573M
| $12.7M | ﹤0.01% |
+770,444
| New | +$12.7M |
|
1134
Palo Alto Networks
PANW
$133B
| $12.6M | ﹤0.01% |
371,898
-1,128
| -0.3% | -$38.3K |
|
1135
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.6M | ﹤0.01% |
551,582
+499,996
| +969% | +$11.4M |
|
1136
NewtekOne
NEWT
$308M
| $12.6M | ﹤0.01% |
547,737
-68,700
| -11% | -$1.58M |
|
1137
Matrix Service
MTRX
$360M
| $12.5M | ﹤0.01% |
618,818
-214,120
| -26% | -$4.34M |
|
1138
RBB Bancorp
RBB
$338M
| $12.5M | ﹤0.01% |
647,541
-50,801
| -7% | -$983K |
|
1139
International Money Express
IMXI
$431M
| $12.5M | ﹤0.01% |
888,425
+91,921
| +12% | +$1.29M |
|
|
IOTS
1140
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $12.5M | ﹤0.01% |
1,530,531
-177,669
| -10% | -$1.45M |
|
1141
Civista Bancshares
CIVB
$407M
| $12.4M | ﹤0.01% |
552,363
+16,324
| +3% | +$366K |
|
|
SRGA
1142
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $12.4M | ﹤0.01% |
97,080
+53,340
| +122% | +$6.8M |
|
|
PRGX
1143
DELISTED
PRGX Global, Inc.
PRGX
| $12.4M | ﹤0.01% |
1,838,160
+24,145
| +1% | +$162K |
|
|
XIFR
1144
XPLR Infrastructure, LP
XIFR
$949M
| $12.3M | ﹤0.01% |
254,969
+28,884
| +13% | +$1.39M |
|
1145
Shake Shack
SHAK
$4.18B
| $12.3M | ﹤0.01% |
169,938
-440,278
| -72% | -$31.8M |
|
1146
Zscaler
ZS
$44.6B
| $12.3M | ﹤0.01% |
160,072
-125,364
| -44% | -$9.61M |
|
1147
Red Violet
RDVT
$676M
| $12.3M | ﹤0.01% |
987,977
+12,006
| +1% | +$149K |
|
1148
Genuine Parts
GPC
$19.9B
| $12.2M | ﹤0.01% |
117,829
+3,162
| +3% | +$328K |
|
1149
Darden Restaurants
DRI
$24.9B
| $12.1M | ﹤0.01% |
99,588
-15,619
| -14% | -$1.9M |
|
1150
LGI Homes
LGIH
$1.45B
| $12.1M | ﹤0.01% |
169,120
-4,338
| -3% | -$310K |
|