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 | |
|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$586M
| $3.91M | ﹤0.01% |
206,944
+1,578
| +0.8% | +$29.8K |
|
1427
VanEck Gold Miners ETF
GDX
$20.6B
| $3.89M | ﹤0.01% |
152,356
-13,000
| -8% | -$332K |
|
|
ABTX
1428
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.89M | ﹤0.01% |
116,692
-5,531
| -5% | -$184K |
|
1429
Omega Healthcare
OHI
$12.6B
| $3.88M | ﹤0.01% |
105,664
-195,966
| -65% | -$7.2M |
|
|
JWN
1430
DELISTED
Nordstrom
JWN
| $3.87M | ﹤0.01% |
121,455
-278,768
| -70% | -$8.88M |
|
1431
Ultralife
ULBI
$112M
| $3.81M | ﹤0.01% |
479,427
-111,500
| -19% | -$886K |
|
1432
Quest Diagnostics
DGX
$20.1B
| $3.81M | ﹤0.01% |
37,418
-2,637
| -7% | -$268K |
|
1433
Kewaunee Scientific
KEQU
$161M
| $3.79M | ﹤0.01% |
197,814
| – | – |
|
1434
Pembina Pipeline
PBA
$22.5B
| $3.78M | ﹤0.01% |
101,493
+750
| +0.7% | +$27.9K |
|
|
ELVT
1435
DELISTED
Elevate Credit, Inc.
ELVT
| $3.76M | ﹤0.01% |
911,506
-1,218,256
| -57% | -$5.02M |
|
|
PRSP
1436
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.75M | ﹤0.01% |
160,159
+6,102
| +4% | +$143K |
|
|
CIR
1437
DELISTED
CIRCOR International, Inc
CIR
| $3.75M | ﹤0.01% |
81,492
-1,186,137
| -94% | -$54.6M |
|
|
MIXT
1438
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.73M | ﹤0.01% |
+247,856
| New | +$3.73M |
|
1439
Bankwell Financial Group
BWFG
$350M
| $3.72M | ﹤0.01% |
129,779
-17,713
| -12% | -$508K |
|
1440
Conduent
CNDT
$442M
| $3.72M | ﹤0.01% |
387,779
+376,026
| +3,199% | +$3.61M |
|
|
ESSA
1441
DELISTED
ESSA Bancorp
ESSA
| $3.7M | ﹤0.01% |
242,808
-28,109
| -10% | -$429K |
|
1442
Navigator Holdings
NVGS
$1.1B
| $3.69M | ﹤0.01% |
394,479
+59,559
| +18% | +$557K |
|
1443
Cal-Maine
CALM
$5.31B
| $3.68M | ﹤0.01% |
88,252
+17,902
| +25% | +$747K |
|
1444
Mersana Therapeutics
MRSN
$36.7M
| $3.65M | ﹤0.01% |
36,078
-2,551
| -7% | -$258K |
|
1445
FirstEnergy
FE
$25B
| $3.64M | ﹤0.01% |
85,100
-26,972
| -24% | -$1.15M |
|
1446
Korn Ferry
KFY
$3.81B
| $3.63M | ﹤0.01% |
90,552
-10,680
| -11% | -$428K |
|
1447
Resideo Technologies
REZI
$5.39B
| $3.61M | ﹤0.01% |
164,874
-130,327
| -44% | -$2.86M |
|
1448
Rhinebeck Bancorp
RBKB
$146M
| $3.6M | ﹤0.01% |
326,319
-45,979
| -12% | -$507K |
|
1449
Corteva
CTVA
$48.7B
| $3.59M | ﹤0.01% |
+121,371
| New | +$3.59M |
|
1450
Kennametal
KMT
$1.59B
| $3.59M | ﹤0.01% |
96,945
+13,201
| +16% | +$488K |
|