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 | |
|---|---|---|---|---|---|---|
1476
Glaukos
GKOS
$5.07B
| $3.27M | ﹤0.01% |
+43,318
| New | +$3.27M |
|
|
OPB
1477
DELISTED
Opus Bank Common Stock
OPB
| $3.26M | ﹤0.01% |
154,322
+18,000
| +13% | +$380K |
|
1478
Idexx Laboratories
IDXX
$50.6B
| $3.25M | ﹤0.01% |
11,815
+3,533
| +43% | +$973K |
|
1479
Designer Brands
DBI
$234M
| $3.25M | ﹤0.01% |
169,581
-128,664
| -43% | -$2.47M |
|
|
ENBL
1480
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.25M | ﹤0.01% |
236,724
+68,158
| +40% | +$934K |
|
|
KSU
1481
DELISTED
Kansas City Southern
KSU
| $3.24M | ﹤0.01% |
26,614
+680
| +3% | +$82.8K |
|
1482
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.24M | ﹤0.01% |
+54,330
| New | +$3.24M |
|
1483
CSG Systems International
CSGS
$1.83B
| $3.23M | ﹤0.01% |
66,095
-11,447
| -15% | -$559K |
|
1484
The Bancorp
TBBK
$3.53B
| $3.22M | ﹤0.01% |
361,276
-402,660
| -53% | -$3.59M |
|
|
DISH
1485
DELISTED
DISH Network Corp.
DISH
| $3.21M | ﹤0.01% |
83,638
+4,578
| +6% | +$176K |
|
|
AVID
1486
DELISTED
Avid Technology Inc
AVID
| $3.21M | ﹤0.01% |
352,184
-61,279
| -15% | -$559K |
|
|
SINA
1487
DELISTED
Sina Corp
SINA
| $3.2M | ﹤0.01% |
74,094
-55,009
| -43% | -$2.37M |
|
|
TGI
1488
DELISTED
Triumph Group
TGI
| $3.18M | ﹤0.01% |
138,967
-345,064
| -71% | -$7.9M |
|
1489
REV Group
REVG
$3.06B
| $3.16M | ﹤0.01% |
219,565
-22,550
| -9% | -$325K |
|
|
SNT
1490
Senstar Technologies
SNT
$104M
| $3.16M | ﹤0.01% |
626,210
+130,318
| +26% | +$657K |
|
1491
Tractor Supply
TSCO
$31B
| $3.15M | ﹤0.01% |
144,690
+12,100
| +9% | +$263K |
|
1492
Air Products & Chemicals
APD
$63.9B
| $3.15M | ﹤0.01% |
13,897
+5,150
| +59% | +$1.17M |
|
1493
Chemung Financial Corp
CHMG
$252M
| $3.14M | ﹤0.01% |
64,958
-1,032
| -2% | -$49.9K |
|
|
ASAP
1494
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.13M | ﹤0.01% |
24,864
+238
| +1% | +$29.9K |
|
|
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | ﹤0.01% |
64,690
+145
| +0.2% | +$7K |
|
|
TARO
1496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.12M | ﹤0.01% |
36,495
-2,619
| -7% | -$224K |
|
1497
Oneok
OKE
$45.9B
| $3.1M | ﹤0.01% |
45,011
-726,641
| -94% | -$50M |
|
1498
South Plains Financial
SPFI
$653M
| $3.08M | ﹤0.01% |
+186,738
| New | +$3.08M |
|
|
SGI
1499
Somnigroup International Inc.
SGI
$17.8B
| $3.08M | ﹤0.01% |
167,972
-25,684
| -13% | -$471K |
|
1500
Twin Disc
TWIN
$189M
| $3.07M | ﹤0.01% |
202,960
-4,500
| -2% | -$68K |
|