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 | |
|---|---|---|---|---|---|---|
|
VSA
1501
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $2.66M | ﹤0.01% |
536,584
| – | – |
|
1502
Liberty Global Class C
LBTYK
$4.04B
| $2.61M | ﹤0.01% |
109,867
-474,951
| -81% | -$11.3M |
|
1503
Univest Financial
UVSP
$903M
| $2.6M | ﹤0.01% |
101,963
-3,671
| -3% | -$93.6K |
|
|
UMPQ
1504
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | ﹤0.01% |
157,956
-79,902
| -34% | -$1.32M |
|
1505
TechnipFMC
FTI
$16.1B
| $2.6M | ﹤0.01% |
144,492
+70,786
| +96% | +$1.27M |
|
1506
FVCBankcorp
FVCB
$240M
| $2.59M | ﹤0.01% |
184,505
-75,571
| -29% | -$1.06M |
|
|
GSS
1507
DELISTED
Golden Star Resources Ltd.
GSS
| $2.59M | ﹤0.01% |
905,596
+580,747
| +179% | +$1.66M |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | ﹤0.01% |
68,942
-12,550
| -15% | -$471K |
|
1509
Dime Community Bancshares
DCOM
$1.36B
| $2.57M | ﹤0.01% |
86,828
+45,040
| +108% | +$1.33M |
|
1510
Energy Transfer Partners
ET
$58.9B
| $2.55M | ﹤0.01% |
194,809
+21,107
| +12% | +$276K |
|
1511
Tractor Supply
TSCO
$31.8B
| $2.53M | ﹤0.01% |
140,050
-4,640
| -3% | -$83.9K |
|
1512
Annaly Capital Management
NLY
$14.2B
| $2.52M | ﹤0.01% |
71,627
-555,412
| -89% | -$19.6M |
|
|
POLY
1513
DELISTED
Plantronics, Inc.
POLY
| $2.51M | ﹤0.01% |
67,312
-2,402
| -3% | -$89.7K |
|
1514
Farmers National Banc Corp
FMNB
$568M
| $2.51M | ﹤0.01% |
173,146
-110,830
| -39% | -$1.61M |
|
1515
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.5M | ﹤0.01% |
+27,785
| New | +$2.5M |
|
|
CHNGU
1516
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.5M | ﹤0.01% |
52,450
| – | – |
|
|
TIVO
1517
DELISTED
Tivo Inc
TIVO
| $2.5M | ﹤0.01% |
327,749
-67,824
| -17% | -$517K |
|
1518
Carlisle Companies
CSL
$16.8B
| $2.49M | ﹤0.01% |
17,102
+157
| +0.9% | +$22.9K |
|
|
DBD
1519
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.47M | ﹤0.01% |
220,899
-217,608
| -50% | -$2.44M |
|
1520
Hudbay
HBM
$5.22B
| $2.47M | ﹤0.01% |
684,203
-58,914
| -8% | -$213K |
|
|
CIT
1521
DELISTED
CIT Group Inc.
CIT
| $2.45M | ﹤0.01% |
54,113
+21,580
| +66% | +$978K |
|
1522
HealthEquity
HQY
$8.02B
| $2.45M | ﹤0.01% |
42,826
-35,556
| -45% | -$2.03M |
|
1523
H&R Block
HRB
$6.97B
| $2.45M | ﹤0.01% |
103,577
+60,662
| +141% | +$1.43M |
|
1524
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.44M | ﹤0.01% |
46,600
-9,300
| -17% | -$488K |
|
1525
Newell Brands
NWL
$2.65B
| $2.44M | ﹤0.01% |
130,495
-11,432,589
| -99% | -$214M |
|