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 | |
|---|---|---|---|---|---|---|
|
GCI
1326
DELISTED
Gannett Co., Inc
GCI
| $5.38M | ﹤0.01% |
501,286
+414,840
| +480% | +$4.46M |
|
|
VEDL
1327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.36M | ﹤0.01% |
617,683
-7,015
| -1% | -$60.9K |
|
1328
Conagra Brands
CAG
$9.27B
| $5.31M | ﹤0.01% |
172,932
+7,257
| +4% | +$223K |
|
1329
Steel Dynamics
STLD
$19.5B
| $5.29M | ﹤0.01% |
177,490
-859,416
| -83% | -$25.6M |
|
1330
Frontdoor
FTDR
$4.62B
| $5.27M | ﹤0.01% |
108,539
+32,952
| +44% | +$1.6M |
|
1331
Edgewell Personal Care
EPC
$1.01B
| $5.27M | ﹤0.01% |
162,030
-97,509
| -38% | -$3.17M |
|
|
RADA
1332
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.26M | ﹤0.01% |
1,105,400
+304,000
| +38% | +$1.45M |
|
1333
Graco
GGG
$14.1B
| $5.24M | ﹤0.01% |
113,859
+92,651
| +437% | +$4.27M |
|
1334
Cenovus Energy
CVE
$30.7B
| $5.2M | ﹤0.01% |
553,479
+543,390
| +5,386% | +$5.1M |
|
1335
Brookfield Renewable
BEP
$7.14B
| $5.19M | ﹤0.01% |
239,805
+624
| +0.3% | +$13.5K |
|
1336
Wolfspeed
WOLF
$230M
| $5.16M | ﹤0.01% |
105,184
-32,091
| -23% | -$1.57M |
|
1337
MasTec
MTZ
$15B
| $5.14M | ﹤0.01% |
79,140
+47,639
| +151% | +$3.09M |
|
|
KSU
1338
DELISTED
Kansas City Southern
KSU
| $5.14M | ﹤0.01% |
38,611
+11,997
| +45% | +$1.6M |
|
1339
Hartford Municipal Opportunities ETF
HMOP
$590M
| $5.14M | ﹤0.01% |
122,500
| – | – |
|
|
QVCGA
1340
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.13M | ﹤0.01% |
10,250
+7,090
| +224% | +$3.55M |
|
1341
Columbia Sportswear
COLM
$3.01B
| $5.13M | ﹤0.01% |
52,900
+32,614
| +161% | +$3.16M |
|
1342
CVR Energy
CVI
$3.21B
| $5.11M | ﹤0.01% |
116,106
+73,042
| +170% | +$3.22M |
|
1343
Medallion Financial
MFIN
$244M
| $5.09M | ﹤0.01% |
795,515
+27,715
| +4% | +$177K |
|
1344
Regions Financial
RF
$24.1B
| $5.07M | ﹤0.01% |
320,184
+256,291
| +401% | +$4.05M |
|
1345
Adtalem Global Education
ATGE
$4.79B
| $5.02M | ﹤0.01% |
131,717
+70,353
| +115% | +$2.68M |
|
1346
Altice USA
ATUS
$1.09B
| $5.01M | ﹤0.01% |
174,540
-498,585
| -74% | -$14.3M |
|
1347
Evertec
EVTC
$2.14B
| $5M | ﹤0.01% |
160,229
+38,236
| +31% | +$1.19M |
|
1348
Maximus
MMS
$4.94B
| $4.99M | ﹤0.01% |
64,567
-2,416
| -4% | -$187K |
|
1349
STRATTEC Security
STRT
$280M
| $4.98M | ﹤0.01% |
249,235
-7,281
| -3% | -$145K |
|
1350
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.97M | ﹤0.01% |
122,051
-41,038
| -25% | -$1.67M |
|