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 | |
|---|---|---|---|---|---|---|
|
ALTA
1201
DELISTED
Altabancorp Common Stock
ALTA
| $10.2M | ﹤0.01% |
+345,371
| New | +$10.2M |
|
1202
ArcelorMittal
MT
$26.4B
| $10.2M | ﹤0.01% |
563,101
+266,303
| +90% | +$4.8M |
|
1203
PCB Bancorp
PCB
$308M
| $10.1M | ﹤0.01% |
594,395
| – | – |
|
|
CWBC
1204
Community West Bancshares
CWBC
$404M
| $10.1M | ﹤0.01% |
470,964
-38,845
| -8% | -$834K |
|
|
MLNX
1205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | ﹤0.01% |
91,079
-24,511
| -21% | -$2.71M |
|
1206
Magnite
MGNI
$3.35B
| $10M | ﹤0.01% |
+1,574,554
| New | +$10M |
|
1207
Groupon
GRPN
$927M
| $10M | ﹤0.01% |
139,594
+3,058
| +2% | +$219K |
|
1208
Cummins
CMI
$56.8B
| $9.99M | ﹤0.01% |
58,281
+3,612
| +7% | +$619K |
|
|
TRPA
1209
Hartford AAA CLO ETF
TRPA
$109M
| $9.98M | ﹤0.01% |
245,000
| – | – |
|
1210
MaxLinear
MXL
$1.38B
| $9.97M | ﹤0.01% |
425,146
+26,541
| +7% | +$622K |
|
1211
Huntington Bancshares
HBAN
$25.8B
| $9.94M | ﹤0.01% |
719,249
+648,730
| +920% | +$8.97M |
|
|
TBI
1212
Trueblue
TBI
$173M
| $9.93M | ﹤0.01% |
450,000
-751,472
| -63% | -$16.6M |
|
|
SHLO
1213
DELISTED
Shiloh Industries Inc
SHLO
| $9.9M | ﹤0.01% |
2,032,834
| – | – |
|
1214
Cigna
CI
$81.1B
| $9.88M | ﹤0.01% |
62,728
-86,669
| -58% | -$13.7M |
|
1215
Radiant Logistics
RLGT
$302M
| $9.87M | ﹤0.01% |
1,607,971
-161,674
| -9% | -$993K |
|
|
CSLT
1216
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.86M | ﹤0.01% |
3,051,321
+94,022
| +3% | +$304K |
|
1217
Provident Bancorp
PVBC
$226M
| $9.83M | ﹤0.01% |
709,430
| – | – |
|
1218
Nova
NVMI
$8.53B
| $9.8M | ﹤0.01% |
382,817
-21,109
| -5% | -$540K |
|
1219
OceanFirst Financial
OCFC
$1.03B
| $9.67M | ﹤0.01% |
389,151
-19,225
| -5% | -$478K |
|
1220
Spirit AeroSystems
SPR
$4.77B
| $9.65M | ﹤0.01% |
118,620
-25,487
| -18% | -$2.07M |
|
|
PACW
1221
DELISTED
PacWest Bancorp
PACW
| $9.64M | ﹤0.01% |
248,184
+7,539
| +3% | +$293K |
|
1222
KALA BIO
KALA
$112M
| $9.61M | ﹤0.01% |
30,160
-975
| -3% | -$311K |
|
1223
MVB Financial
MVBF
$305M
| $9.59M | ﹤0.01% |
565,347
-6,568
| -1% | -$111K |
|
1224
PPL Corp
PPL
$26.5B
| $9.58M | ﹤0.01% |
308,982
+301,940
| +4,288% | +$9.36M |
|
|
ZNGA
1225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.51M | ﹤0.01% |
1,551,120
+27,235
| +2% | +$167K |
|