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 | |
|---|---|---|---|---|---|---|
1176
LiqTech
LIQT
$23.7M
| $11.2M | ﹤0.01% |
141,185
+65,625
| +87% | +$5.2M |
|
1177
APA Corp
APA
$8.21B
| $11.2M | ﹤0.01% |
385,949
+376,917
| +4,173% | +$10.9M |
|
|
DATA
1178
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | ﹤0.01% |
67,200
+19,749
| +42% | +$3.28M |
|
1179
Green Dot
GDOT
$742M
| $11M | ﹤0.01% |
225,067
-45,927
| -17% | -$2.25M |
|
1180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $11M | ﹤0.01% |
+362,907
| New | +$11M |
|
|
PFSW
1181
DELISTED
PFSweb, Inc.
PFSW
| $10.9M | ﹤0.01% |
2,684,319
-11,047
| -0.4% | -$44.7K |
|
1182
MediWound
MDWD
$205M
| $10.9M | ﹤0.01% |
459,082
-20,058
| -4% | -$475K |
|
|
CYBE
1183
DELISTED
Cyberoptics Corp
CYBE
| $10.9M | ﹤0.01% |
668,640
+63,331
| +10% | +$1.03M |
|
|
HAYN
1184
DELISTED
Haynes International, Inc.
HAYN
| $10.8M | ﹤0.01% |
339,580
-12,244
| -3% | -$389K |
|
1185
CNB Financial Corp
CCNE
$762M
| $10.7M | ﹤0.01% |
380,555
+2,491
| +0.7% | +$70.3K |
|
1186
Stellantis
STLA
$27.5B
| $10.7M | ﹤0.01% |
768,675
-154,686
| -17% | -$2.16M |
|
1187
Infosys
INFY
$70.6B
| $10.7M | ﹤0.01% |
1,000,642
-1,070,648
| -52% | -$11.5M |
|
1188
Standex International
SXI
$2.5B
| $10.7M | ﹤0.01% |
145,998
+47,278
| +48% | +$3.46M |
|
1189
Navient
NAVI
$1.3B
| $10.6M | ﹤0.01% |
774,874
+135,881
| +21% | +$1.85M |
|
|
NPKI
1190
NPK International Inc.
NPKI
$896M
| $10.5M | ﹤0.01% |
1,419,969
-86,789
| -6% | -$644K |
|
|
DNBF
1191
DELISTED
DNB Financial Corp
DNBF
| $10.5M | ﹤0.01% |
235,453
-107,515
| -31% | -$4.78M |
|
1192
iShares Silver Trust
SLV
$20.4B
| $10.5M | ﹤0.01% |
+730,400
| New | +$10.5M |
|
1193
Dell
DELL
$84.7B
| $10.5M | ﹤0.01% |
406,221
+142,072
| +54% | +$3.66M |
|
1194
JD.com
JD
$48.6B
| $10.4M | ﹤0.01% |
344,676
+278,494
| +421% | +$8.44M |
|
1195
Xerox
XRX
$468M
| $10.4M | ﹤0.01% |
294,279
+195,526
| +198% | +$6.92M |
|
1196
Red River Bancshares
RRBI
$430M
| $10.4M | ﹤0.01% |
+214,934
| New | +$10.4M |
|
|
WMGI
1197
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | ﹤0.01% |
348,554
-5,629
| -2% | -$168K |
|
1198
Kaiser Aluminum
KALU
$1.23B
| $10.3M | ﹤0.01% |
105,753
-10,978
| -9% | -$1.07M |
|
1199
Bath & Body Works
BBWI
$5.68B
| $10.3M | ﹤0.01% |
487,860
-616,414
| -56% | -$13M |
|
|
CIM
1200
Chimera Investment
CIM
$1.16B
| $10.2M | ﹤0.01% |
180,051
-8,209
| -4% | -$465K |
|