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 | |
|---|---|---|---|---|---|---|
1251
Madrigal Pharmaceuticals
MDGL
$9.59B
| $8.64M | ﹤0.01% |
82,464
+12,622
| +18% | +$1.32M |
|
1252
Miller Industries
MLR
$454M
| $8.63M | ﹤0.01% |
280,616
+30,559
| +12% | +$940K |
|
1253
Open Text
OTEX
$8.93B
| $8.57M | ﹤0.01% |
207,645
+8,503
| +4% | +$351K |
|
1254
Crocs
CROX
$4.43B
| $8.56M | ﹤0.01% |
433,647
+138,468
| +47% | +$2.73M |
|
1255
KB Financial Group
KB
$30.8B
| $8.51M | ﹤0.01% |
215,658
-2,332
| -1% | -$92.1K |
|
|
REED
1256
DELISTED
Reeds, Inc. Common Stock
REED
| $8.5M | ﹤0.01% |
44,992
+1,890
| +4% | +$357K |
|
1257
Senseonics Holdings
SENS
$357M
| $8.46M | ﹤0.01% |
4,147,930
+654,628
| +19% | +$1.34M |
|
1258
Five Point Holdings
FPH
$412M
| $8.37M | ﹤0.01% |
1,112,540
-46,386
| -4% | -$349K |
|
1259
A.O. Smith
AOS
$10.2B
| $8.35M | ﹤0.01% |
177,117
+139,279
| +368% | +$6.57M |
|
|
RUTH
1260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.3M | ﹤0.01% |
365,442
-18,982
| -5% | -$431K |
|
1261
Cross Country Healthcare
CCRN
$455M
| $8.29M | ﹤0.01% |
884,065
+32,322
| +4% | +$303K |
|
1262
NVE Corp
NVEC
$317M
| $8.29M | ﹤0.01% |
119,012
-6,840
| -5% | -$476K |
|
|
LDL
1263
DELISTED
Lydall, Inc.
LDL
| $8.27M | ﹤0.01% |
409,511
-239,127
| -37% | -$4.83M |
|
1264
EQT Corp
EQT
$31.9B
| $8.24M | ﹤0.01% |
521,167
-930,881
| -64% | -$14.7M |
|
|
FTACU
1265
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.23M | ﹤0.01% |
795,581
| – | – |
|
1266
Rambus
RMBS
$8.3B
| $8.22M | ﹤0.01% |
682,533
-175
| -0% | -$2.11K |
|
|
OSB
1267
DELISTED
Norbord Inc.
OSB
| $8.14M | ﹤0.01% |
327,813
+187,989
| +134% | +$4.67M |
|
|
LTRPA
1268
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.06M | ﹤0.01% |
650,154
+104,462
| +19% | +$1.3M |
|
|
DL
1269
DELISTED
China Distance Education Holdings Limited
DL
| $8.03M | ﹤0.01% |
1,543,266
| – | – |
|
1270
Okta
OKTA
$15.9B
| $8M | ﹤0.01% |
64,754
-46,199
| -42% | -$5.71M |
|
1271
Silvercrest Asset Management
SAMG
$134M
| $7.94M | ﹤0.01% |
565,884
+42,300
| +8% | +$593K |
|
1272
Arcos Dorados Holdings
ARCO
$1.47B
| $7.86M | ﹤0.01% |
1,109,854
+110,255
| +11% | +$781K |
|
1273
Omnicom Group
OMC
$14.7B
| $7.73M | ﹤0.01% |
94,340
-566
| -0.6% | -$46.4K |
|
1274
Wolfspeed
WOLF
$230M
| $7.71M | ﹤0.01% |
137,275
+76,411
| +126% | +$4.29M |
|
1275
Millicom
TIGO
$8.01B
| $7.7M | ﹤0.01% |
137,909
+11,640
| +9% | +$650K |
|