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 | |
|---|---|---|---|---|---|---|
1451
Stoke Therapeutics
STOK
$1.2B
| $3.12M | ﹤0.01% |
144,923
-261,548
| -64% | -$5.62M |
|
1452
Kinetik
KNTK
$2.64B
| $3.11M | ﹤0.01% |
+109,736
| New | +$3.11M |
|
1453
Dave & Buster's
PLAY
$774M
| $3.09M | ﹤0.01% |
79,340
-138,624
| -64% | -$5.4M |
|
1454
Nokia
NOK
$24.7B
| $3.09M | ﹤0.01% |
610,499
-3,878,046
| -86% | -$19.6M |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $3.07M | ﹤0.01% |
134,129
-4,838
| -3% | -$111K |
|
1456
Manhattan Associates
MANH
$13B
| $3.06M | ﹤0.01% |
37,960
+15,742
| +71% | +$1.27M |
|
1457
Chemung Financial Corp
CHMG
$254M
| $3.06M | ﹤0.01% |
72,798
+7,840
| +12% | +$329K |
|
1458
Hilltop Holdings
HTH
$2.19B
| $3.05M | ﹤0.01% |
127,844
-1,646,487
| -93% | -$39.3M |
|
1459
Booz Allen Hamilton
BAH
$12.7B
| $3.05M | ﹤0.01% |
42,969
-173,712
| -80% | -$12.3M |
|
1460
iShares Biotechnology ETF
IBB
$5.68B
| $3M | ﹤0.01% |
30,108
-1,400
| -4% | -$139K |
|
|
SWN
1461
DELISTED
Southwestern Energy Company
SWN
| $2.99M | ﹤0.01% |
+1,549,544
| New | +$2.99M |
|
|
ATTO
1462
DELISTED
Atento S.A.
ATTO
| $2.98M | ﹤0.01% |
213,344
-521,117
| -71% | -$7.28M |
|
1463
Energizer
ENR
$1.93B
| $2.97M | ﹤0.01% |
+68,157
| New | +$2.97M |
|
|
MIK
1464
DELISTED
Michaels Stores, Inc
MIK
| $2.97M | ﹤0.01% |
303,230
+18,234
| +6% | +$179K |
|
1465
Houlihan Lokey
HLI
$14B
| $2.97M | ﹤0.01% |
65,746
+843
| +1% | +$38K |
|
1466
Shinhan Financial Group
SHG
$23.8B
| $2.96M | ﹤0.01% |
84,647
+7,647
| +10% | +$268K |
|
1467
Coty
COTY
$3.6B
| $2.96M | ﹤0.01% |
281,197
-1,063,276
| -79% | -$11.2M |
|
|
LOGM
1468
DELISTED
LogMein, Inc.
LOGM
| $2.95M | ﹤0.01% |
41,594
+38,744
| +1,359% | +$2.75M |
|
|
EVOP
1469
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.95M | ﹤0.01% |
104,923
-223
| -0.2% | -$6.27K |
|
1470
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.92M | ﹤0.01% |
71,095
| – | – |
|
1471
Carriage Services
CSV
$666M
| $2.92M | ﹤0.01% |
142,803
-5,147
| -3% | -$105K |
|
1472
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.92M | ﹤0.01% |
105,000
+25,600
| +32% | +$711K |
|
|
PVG
1473
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.9M | ﹤0.01% |
251,823
+205,180
| +440% | +$2.36M |
|
1474
Amphenol
APH
$145B
| $2.9M | ﹤0.01% |
120,172
+64,324
| +115% | +$1.55M |
|
1475
British American Tobacco
BTI
$123B
| $2.89M | ﹤0.01% |
78,353
| – | – |
|