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 | |
|---|---|---|---|---|---|---|
1401
Conagra Brands
CAG
$9.27B
| $4.39M | ﹤0.01% |
165,675
+12,653
| +8% | +$336K |
|
1402
Pacira BioSciences
PCRX
$1.2B
| $4.39M | ﹤0.01% |
101,000
-1,773
| -2% | -$77.1K |
|
1403
Bank of Montreal
BMO
$90.5B
| $4.39M | ﹤0.01% |
57,928
-170,833
| -75% | -$12.9M |
|
|
TECX
1404
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $4.35M | ﹤0.01% |
22,311
-37,459
| -63% | -$7.31M |
|
1405
WEC Energy
WEC
$35.2B
| $4.33M | ﹤0.01% |
51,991
-13,089
| -20% | -$1.09M |
|
1406
Adeia
ADEA
$1.65B
| $4.31M | ﹤0.01% |
791,128
+90,505
| +13% | +$493K |
|
1407
American Eagle Outfitters
AEO
$3.34B
| $4.23M | ﹤0.01% |
250,180
+199,375
| +392% | +$3.37M |
|
1408
Farmers National Banc Corp
FMNB
$562M
| $4.21M | ﹤0.01% |
283,976
-16,453
| -5% | -$244K |
|
1409
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.13M | ﹤0.01% |
159,010
| – | – |
|
1410
Pampa Energía
PAM
$3.38B
| $4.11M | ﹤0.01% |
118,663
-24,537
| -17% | -$851K |
|
1411
Sturm, Ruger & Co
RGR
$587M
| $4.1M | ﹤0.01% |
75,332
+31,597
| +72% | +$1.72M |
|
1412
First Bank
FRBA
$415M
| $4.09M | ﹤0.01% |
348,554
-197,279
| -36% | -$2.32M |
|
1413
Live Oak Bancshares
LOB
$1.68B
| $4.05M | ﹤0.01% |
236,293
-528,644
| -69% | -$9.07M |
|
1414
FVCBankcorp
FVCB
$240M
| $4.04M | ﹤0.01% |
260,076
-73,875
| -22% | -$1.15M |
|
1415
Hudbay
HBM
$5.33B
| $4.03M | ﹤0.01% |
743,117
+273,646
| +58% | +$1.48M |
|
|
CLGX
1416
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | ﹤0.01% |
+96,160
| New | +$4.02M |
|
|
DBD
1417
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.02M | ﹤0.01% |
438,507
-40,203
| -8% | -$368K |
|
1418
Helix Energy Solutions
HLX
$923M
| $4.01M | ﹤0.01% |
464,807
+3,436
| +0.7% | +$29.7K |
|
1419
Evertec
EVTC
$2.14B
| $3.99M | ﹤0.01% |
121,993
-23,982
| -16% | -$784K |
|
1420
Waters Corp
WAT
$17.4B
| $3.98M | ﹤0.01% |
18,482
-77,713
| -81% | -$16.7M |
|
1421
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.97M | ﹤0.01% |
100,716
-756,330
| -88% | -$29.8M |
|
1422
Cohen & Steers
CNS
$3.63B
| $3.97M | ﹤0.01% |
77,096
-254,451
| -77% | -$13.1M |
|
1423
Ameren
AEE
$26.8B
| $3.96M | ﹤0.01% |
52,680
+47,319
| +883% | +$3.55M |
|
1424
Nine Energy Service
NINE
$30.5M
| $3.95M | ﹤0.01% |
227,727
-13,617
| -6% | -$236K |
|
|
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | ﹤0.01% |
237,858
-35,669
| -13% | -$592K |
|