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
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.98M | ﹤0.01% |
341,807
-23,635
| -6% | -$483K |
|
1252
Citizens Community Bancorp
CZWI
$162M
| $6.97M | ﹤0.01% |
633,429
-45,821
| -7% | -$504K |
|
1253
Skyworks Solutions
SWKS
$10.9B
| $6.97M | ﹤0.01% |
87,896
+3,962
| +5% | +$314K |
|
1254
Silvercrest Asset Management
SAMG
$134M
| $6.96M | ﹤0.01% |
565,884
| – | – |
|
1255
Textron
TXT
$14.4B
| $6.94M | ﹤0.01% |
141,648
-119,208
| -46% | -$5.84M |
|
1256
Millicom
TIGO
$8.01B
| $6.86M | ﹤0.01% |
140,912
+3,003
| +2% | +$146K |
|
1257
Freeport-McMoran
FCX
$64.4B
| $6.85M | ﹤0.01% |
715,546
-1,585,937
| -69% | -$15.2M |
|
1258
Matador Resources
MTDR
$6.16B
| $6.83M | ﹤0.01% |
413,466
-176,748
| -30% | -$2.92M |
|
1259
Southern Copper
SCCO
$82.9B
| $6.83M | ﹤0.01% |
209,970
-442,413
| -68% | -$14.4M |
|
|
QD
1260
Qudian
QD
$680M
| $6.82M | ﹤0.01% |
990,182
-4,690,108
| -83% | -$32.3M |
|
1261
Polaris
PII
$3.29B
| $6.79M | ﹤0.01% |
77,204
-24,073
| -24% | -$2.12M |
|
|
PFSW
1262
DELISTED
PFSweb, Inc.
PFSW
| $6.76M | ﹤0.01% |
2,672,996
-11,323
| -0.4% | -$28.6K |
|
1263
Bath & Body Works
BBWI
$5.81B
| $6.74M | ﹤0.01% |
425,302
-62,558
| -13% | -$991K |
|
1264
Mistras Group
MG
$301M
| $6.73M | ﹤0.01% |
410,552
-1,273,696
| -76% | -$20.9M |
|
1265
First Community Corp
FCCO
$214M
| $6.69M | ﹤0.01% |
343,562
-76
| -0% | -$1.48K |
|
1266
FRP Holdings
FRPH
$477M
| $6.69M | ﹤0.01% |
278,652
-38,346
| -12% | -$921K |
|
1267
Bank of New York Mellon
BK
$73.3B
| $6.68M | ﹤0.01% |
147,702
+117,933
| +396% | +$5.33M |
|
|
CHCT
1268
Community Healthcare Trust
CHCT
$440M
| $6.66M | ﹤0.01% |
149,439
-29,609
| -17% | -$1.32M |
|
1269
Ulta Beauty
ULTA
$23.1B
| $6.64M | ﹤0.01% |
26,507
+13,077
| +97% | +$3.28M |
|
|
MGIC
1270
Magic Software Enterprises
MGIC
$1.01B
| $6.61M | ﹤0.01% |
718,803
-15,164
| -2% | -$139K |
|
1271
NNN REIT
NNN
$8.06B
| $6.55M | ﹤0.01% |
+116,135
| New | +$6.55M |
|
1272
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.5M | ﹤0.01% |
287,670
-414,876
| -59% | -$9.37M |
|
|
BERY
1273
DELISTED
Berry Global Group, Inc.
BERY
| $6.48M | ﹤0.01% |
179,694
+115,004
| +178% | +$4.15M |
|
1274
Calix
CALX
$4.11B
| $6.4M | ﹤0.01% |
1,001,418
+893,344
| +827% | +$5.71M |
|
1275
Telephone and Data Systems
TDS
$4.45B
| $6.39M | ﹤0.01% |
247,845
+74,844
| +43% | +$1.93M |
|