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 | |
|---|---|---|---|---|---|---|
1301
Telefônica Brasil
VIV
$19.9B
| $6.89M | ﹤0.01% |
529,099
-70,961
| -12% | -$924K |
|
1302
Mesa Laboratories
MLAB
$340M
| $6.86M | ﹤0.01% |
28,065
+1,305
| +5% | +$319K |
|
|
BZUN
1303
Baozun
BZUN
$255M
| $6.79M | ﹤0.01% |
136,214
+53,908
| +65% | +$2.69M |
|
1304
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.78M | ﹤0.01% |
163,089
-7,469
| -4% | -$311K |
|
1305
Kadant
KAI
$3.82B
| $6.76M | ﹤0.01% |
+74,445
| New | +$6.76M |
|
|
VSA
1306
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$160M
| $6.71M | ﹤0.01% |
536,584
-14,201
| -3% | -$178K |
|
1307
Enphase Energy
ENPH
$5.06B
| $6.69M | ﹤0.01% |
366,715
+343,528
| +1,482% | +$6.26M |
|
|
GOL
1308
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.65M | ﹤0.01% |
393,614
+167,370
| +74% | +$2.83M |
|
1309
Peabody Energy
BTU
$2.26B
| $6.64M | ﹤0.01% |
275,352
+23,177
| +9% | +$559K |
|
|
MGIC
1310
Magic Software Enterprises
MGIC
$1.01B
| $6.58M | ﹤0.01% |
733,967
+40,387
| +6% | +$362K |
|
1311
AstroNova
ALOT
$74.7M
| $6.58M | ﹤0.01% |
254,513
| – | – |
|
1312
iShares MSCI South Korea ETF
EWY
$5.5B
| $6.55M | ﹤0.01% |
109,437
-7,846
| -7% | -$470K |
|
1313
Skyworks Solutions
SWKS
$10.9B
| $6.49M | ﹤0.01% |
83,934
-11,751
| -12% | -$908K |
|
1314
Vermilion Energy
VET
$1.16B
| $6.42M | ﹤0.01% |
294,735
-228,132
| -44% | -$4.97M |
|
1315
Akero Therapeutics
AKRO
$3.53B
| $6.36M | ﹤0.01% |
+332,160
| New | +$6.36M |
|
1316
First Community Corp
FCCO
$216M
| $6.36M | ﹤0.01% |
343,638
-32,026
| -9% | -$593K |
|
|
VEDL
1317
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.35M | ﹤0.01% |
624,698
+324,363
| +108% | +$3.3M |
|
1318
Old Second Bancorp
OSBC
$960M
| $6.33M | ﹤0.01% |
495,433
+76,144
| +18% | +$972K |
|
1319
Oshkosh
OSK
$8.94B
| $6.33M | ﹤0.01% |
75,772
-25,140
| -25% | -$2.1M |
|
1320
Mitsubishi UFJ Financial
MUFG
$178B
| $6.21M | ﹤0.01% |
1,306,280
+10,394
| +0.8% | +$49.4K |
|
1321
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.2M | ﹤0.01% |
39,431
-19,931
| -34% | -$3.14M |
|
1322
Mercantile Bank Corp
MBWM
$781M
| $6.19M | ﹤0.01% |
189,941
+21,690
| +13% | +$707K |
|
1323
STRATTEC Security
STRT
$282M
| $6.18M | ﹤0.01% |
256,516
| – | – |
|
1324
Apple Hospitality REIT
APLE
$2.99B
| $6.14M | ﹤0.01% |
387,157
+315,652
| +441% | +$5.01M |
|
1325
Martin Marietta Materials
MLM
$37.7B
| $6.13M | ﹤0.01% |
26,635
+1,896
| +8% | +$436K |
|