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 | |
|---|---|---|---|---|---|---|
1451
Medical Properties Trust
MPW
$2.79B
| $3.56M | ﹤0.01% |
+204,239
| New | +$3.56M |
|
1452
Vistra
VST
$71.5B
| $3.52M | ﹤0.01% |
155,305
+126,635
| +442% | +$2.87M |
|
1453
Financial Select Sector SPDR Fund
XLF
$54B
| $3.47M | ﹤0.01% |
+125,665
| New | +$3.47M |
|
1454
Guardant Health
GH
$7.17B
| $3.47M | ﹤0.01% |
40,171
+3,101
| +8% | +$268K |
|
1455
Kodiak Sciences
KOD
$522M
| $3.47M | ﹤0.01% |
+296,201
| New | +$3.47M |
|
1456
Jabil
JBL
$23.1B
| $3.47M | ﹤0.01% |
109,659
-1,765
| -2% | -$55.8K |
|
1457
FNB Corp
FNB
$5.89B
| $3.44M | ﹤0.01% |
292,346
-54,628
| -16% | -$643K |
|
1458
CNX Resources
CNX
$4.17B
| $3.44M | ﹤0.01% |
470,446
+329,162
| +233% | +$2.41M |
|
1459
iShares Biotechnology ETF
IBB
$5.66B
| $3.44M | ﹤0.01% |
31,508
+500
| +2% | +$54.6K |
|
1460
SuRo Capital
SSSS
$209M
| $3.43M | ﹤0.01% |
637,961
-157,176
| -20% | -$844K |
|
1461
Alarm.com
ALRM
$2.77B
| $3.42M | ﹤0.01% |
63,973
+20,124
| +46% | +$1.08M |
|
1462
Camping World
CWH
$1.06B
| $3.41M | ﹤0.01% |
274,321
+62,324
| +29% | +$774K |
|
1463
Adecoagro
AGRO
$800M
| $3.41M | ﹤0.01% |
476,869
+3,503
| +0.7% | +$25K |
|
1464
Seagate
STX
$40.5B
| $3.39M | ﹤0.01% |
71,893
+51,390
| +251% | +$2.42M |
|
1465
Emerson Electric
EMR
$75.5B
| $3.37M | ﹤0.01% |
50,436
-8,473
| -14% | -$565K |
|
1466
Treehouse Foods
THS
$881M
| $3.33M | ﹤0.01% |
61,592
+37,673
| +158% | +$2.04M |
|
|
KNL
1467
DELISTED
Knoll, Inc.
KNL
| $3.32M | ﹤0.01% |
144,650
+16,955
| +13% | +$390K |
|
|
EVOP
1468
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.32M | ﹤0.01% |
105,146
-22,059
| -17% | -$695K |
|
1469
Frontdoor
FTDR
$4.72B
| $3.29M | ﹤0.01% |
+75,587
| New | +$3.29M |
|
1470
SITE Centers
SITC
$471M
| $3.29M | ﹤0.01% |
+318,543
| New | +$3.29M |
|
1471
Duluth Holdings
DLTH
$135M
| $3.29M | ﹤0.01% |
+241,907
| New | +$3.29M |
|
1472
Murphy Oil
MUR
$3.64B
| $3.28M | ﹤0.01% |
133,132
-59,798
| -31% | -$1.47M |
|
1473
Compass Minerals
CMP
$757M
| $3.28M | ﹤0.01% |
59,639
+6,992
| +13% | +$384K |
|
1474
Welltower
WELL
$113B
| $3.28M | ﹤0.01% |
40,188
-199,496
| -83% | -$16.3M |
|
1475
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.28M | ﹤0.01% |
+56,419
| New | +$3.28M |
|