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 | |
|---|---|---|---|---|---|---|
|
SOLN
1301
DELISTED
The Southern Company
SOLN
| $5.72M | ﹤0.01% |
+106,810
| New | +$5.72M |
|
1302
Bread Financial
BFH
$2.99B
| $5.69M | ﹤0.01% |
55,613
+38,682
| +228% | +$3.96M |
|
1303
Albemarle
ALB
$8.63B
| $5.63M | ﹤0.01% |
80,997
+44,990
| +125% | +$3.13M |
|
|
CLGX
1304
DELISTED
Corelogic, Inc.
CLGX
| $5.63M | ﹤0.01% |
121,666
+25,506
| +27% | +$1.18M |
|
|
CNBKA
1305
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.62M | ﹤0.01% |
64,189
+872
| +1% | +$76.4K |
|
1306
Cleveland-Cliffs
CLF
$5.62B
| $5.61M | ﹤0.01% |
776,610
-516,561
| -40% | -$3.73M |
|
|
ARCH
1307
DELISTED
Arch Resources, Inc.
ARCH
| $5.58M | ﹤0.01% |
75,259
+19,982
| +36% | +$1.48M |
|
|
PRSP
1308
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.56M | ﹤0.01% |
212,985
+52,826
| +33% | +$1.38M |
|
1309
Okta
OKTA
$15.9B
| $5.56M | ﹤0.01% |
56,424
-8,330
| -13% | -$820K |
|
1310
KALA BIO
KALA
$107M
| $5.55M | ﹤0.01% |
29,205
-955
| -3% | -$182K |
|
1311
eHealth
EHTH
$115M
| $5.54M | ﹤0.01% |
82,948
+28,858
| +53% | +$1.93M |
|
1312
Omnicom Group
OMC
$14.7B
| $5.54M | ﹤0.01% |
70,720
-23,620
| -25% | -$1.85M |
|
|
KNL
1313
DELISTED
Knoll, Inc.
KNL
| $5.53M | ﹤0.01% |
218,320
+73,670
| +51% | +$1.87M |
|
1314
Cambium Networks
CMBM
$19.8M
| $5.53M | ﹤0.01% |
570,326
+274,566
| +93% | +$2.66M |
|
1315
Bunge Global
BG
$16.5B
| $5.53M | ﹤0.01% |
97,667
+57,672
| +144% | +$3.27M |
|
|
JAG
1316
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.51M | ﹤0.01% |
759,171
-3,051,280
| -80% | -$22.2M |
|
1317
Helix Energy Solutions
HLX
$923M
| $5.5M | ﹤0.01% |
682,253
+217,446
| +47% | +$1.75M |
|
1318
Toronto Dominion Bank
TD
$130B
| $5.47M | ﹤0.01% |
93,681
-2,276
| -2% | -$133K |
|
1319
Brighthouse Financial
BHF
$2.79B
| $5.45M | ﹤0.01% |
134,645
-1,151,706
| -90% | -$46.6M |
|
1320
Apple Hospitality REIT
APLE
$2.97B
| $5.44M | ﹤0.01% |
328,260
-58,897
| -15% | -$977K |
|
1321
RH
RH
$4.29B
| $5.43M | ﹤0.01% |
31,768
+6,752
| +27% | +$1.15M |
|
1322
Quest Diagnostics
DGX
$20.1B
| $5.42M | ﹤0.01% |
50,679
+13,261
| +35% | +$1.42M |
|
1323
Sinclair Inc
SBGI
$933M
| $5.42M | ﹤0.01% |
126,811
+112,115
| +763% | +$4.79M |
|
1324
Antero Midstream
AM
$8.79B
| $5.41M | ﹤0.01% |
+730,817
| New | +$5.41M |
|
1325
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.4M | ﹤0.01% |
94,261
-316,123
| -77% | -$18.1M |
|