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 | |
|---|---|---|---|---|---|---|
1351
Rocket Pharmaceuticals
RCKT
$343M
| $5.34M | ﹤0.01% |
355,868
+82,972
| +30% | +$1.24M |
|
1352
Mohawk Industries
MHK
$8.41B
| $5.33M | ﹤0.01% |
36,154
+5,701
| +19% | +$841K |
|
|
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
| $5.32M | ﹤0.01% |
1,073,022
-4,630,898
| -81% | -$23M |
|
1354
Telephone and Data Systems
TDS
$4.45B
| $5.26M | ﹤0.01% |
173,001
-9,530
| -5% | -$290K |
|
1355
Corning
GLW
$64.2B
| $5.25M | ﹤0.01% |
158,016
+71,242
| +82% | +$2.37M |
|
1356
Kontoor Brands
KTB
$4.29B
| $5.24M | ﹤0.01% |
+187,028
| New | +$5.24M |
|
1357
OP Bancorp
OPBK
$217M
| $5.24M | ﹤0.01% |
483,226
| – | – |
|
|
ARCH
1358
DELISTED
Arch Resources, Inc.
ARCH
| $5.21M | ﹤0.01% |
55,277
+10,073
| +22% | +$949K |
|
1359
Medallion Financial
MFIN
$244M
| $5.18M | ﹤0.01% |
767,800
+373,850
| +95% | +$2.52M |
|
|
GAP
1360
The Gap, Inc.
GAP
$8.93B
| $5.14M | ﹤0.01% |
286,119
+162,171
| +131% | +$2.91M |
|
1361
Herbalife
HLF
$958M
| $5.13M | ﹤0.01% |
119,924
-116,133
| -49% | -$4.97M |
|
1362
HealthEquity
HQY
$7.88B
| $5.13M | ﹤0.01% |
+78,382
| New | +$5.13M |
|
1363
Range Resources
RRC
$8.3B
| $5.12M | ﹤0.01% |
+733,705
| New | +$5.12M |
|
|
CZR
1364
DELISTED
Caesars Entertainment Corporation
CZR
| $5.11M | ﹤0.01% |
432,626
+246,435
| +132% | +$2.91M |
|
|
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
| $5.1M | ﹤0.01% |
710,756
+495,301
| +230% | +$3.56M |
|
1366
Hartford Municipal Opportunities ETF
HMOP
$590M
| $5.09M | ﹤0.01% |
122,500
| – | – |
|
1367
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.04M | ﹤0.01% |
178,534
+103,160
| +137% | +$2.91M |
|
1368
IAC Inc
IAC
$2.88B
| $5M | ﹤0.01% |
128,622
+83,232
| +183% | +$3.24M |
|
|
AMNB
1369
DELISTED
American National Bankshares Inc
AMNB
| $4.98M | ﹤0.01% |
128,625
-2,392
| -2% | -$92.7K |
|
1370
ADT
ADT
$7.05B
| $4.98M | ﹤0.01% |
813,262
-5,925,942
| -88% | -$36.3M |
|
|
KA
1371
DELISTED
Kineta, Inc. Common Stock
KA
| $4.95M | ﹤0.01% |
36,269
+175
| +0.5% | +$23.9K |
|
1372
Pixelworks
PXLW
$61.5M
| $4.95M | ﹤0.01% |
139,863
-6,561
| -4% | -$232K |
|
1373
Guess, Inc.
GES
$868M
| $4.94M | ﹤0.01% |
305,720
+254,977
| +502% | +$4.12M |
|
|
GPOR
1374
DELISTED
Gulfport Energy Corp.
GPOR
| $4.9M | ﹤0.01% |
998,854
+480,450
| +93% | +$2.36M |
|
1375
KB Home
KBH
$4.46B
| $4.88M | ﹤0.01% |
189,701
+103,219
| +119% | +$2.66M |
|