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 | |
|---|---|---|---|---|---|---|
1526
Adtalem Global Education
ATGE
$4.8B
| $2.76M | ﹤0.01% |
61,364
+7,195
| +13% | +$324K |
|
1527
British American Tobacco
BTI
$122B
| $2.73M | ﹤0.01% |
78,353
-338,614
| -81% | -$11.8M |
|
1528
Kforce
KFRC
$551M
| $2.7M | ﹤0.01% |
76,877
+9,016
| +13% | +$316K |
|
|
RADA
1529
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.69M | ﹤0.01% |
801,400
+663,282
| +480% | +$2.23M |
|
1530
EchoStar
SATS
$23.6B
| $2.69M | ﹤0.01% |
+74,798
| New | +$2.69M |
|
1531
LKQ Corp
LKQ
$8.22B
| $2.65M | ﹤0.01% |
+99,468
| New | +$2.65M |
|
|
IPOA.U
1532
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.64M | ﹤0.01% |
247,491
| – | – |
|
1533
Vishay Precision Group
VPG
$392M
| $2.64M | ﹤0.01% |
+64,900
| New | +$2.64M |
|
|
DRE
1534
DELISTED
Duke Realty Corp.
DRE
| $2.63M | ﹤0.01% |
83,199
+798
| +1% | +$25.2K |
|
|
AUD
1535
DELISTED
Audacy, Inc.
AUD
| $2.62M | ﹤0.01% |
452,305
+52,931
| +13% | +$307K |
|
1536
Portland General Electric
POR
$4.61B
| $2.61M | ﹤0.01% |
48,160
-7,249
| -13% | -$393K |
|
|
ALXN
1537
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | ﹤0.01% |
19,916
+7,252
| +57% | +$950K |
|
|
AEL
1538
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | ﹤0.01% |
95,800
+6,153
| +7% | +$167K |
|
1539
G-III Apparel Group
GIII
$1.13B
| $2.6M | ﹤0.01% |
88,292
+41,397
| +88% | +$1.22M |
|
1540
Iridium Communications
IRDM
$2.02B
| $2.59M | ﹤0.01% |
+111,387
| New | +$2.59M |
|
|
BBBY
1541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | ﹤0.01% |
222,701
+89,951
| +68% | +$1.05M |
|
|
POLY
1542
DELISTED
Plantronics, Inc.
POLY
| $2.58M | ﹤0.01% |
69,714
+8,134
| +13% | +$301K |
|
|
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
| $2.58M | ﹤0.01% |
252,274
+29,811
| +13% | +$305K |
|
1544
Williams-Sonoma
WSM
$24.7B
| $2.57M | ﹤0.01% |
78,998
-44,772
| -36% | -$1.45M |
|
|
ENIA
1545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.56M | ﹤0.01% |
288,237
-475,139
| -62% | -$4.21M |
|
1546
Ameriprise Financial
AMP
$46.4B
| $2.55M | ﹤0.01% |
+17,545
| New | +$2.55M |
|
1547
Albemarle
ALB
$8.69B
| $2.54M | ﹤0.01% |
36,007
+13,952
| +63% | +$982K |
|
1548
ProQR Therapeutics
PRQR
$241M
| $2.54M | ﹤0.01% |
+278,523
| New | +$2.54M |
|
1549
Alaska Air
ALK
$7.14B
| $2.53M | ﹤0.01% |
39,658
+29,856
| +305% | +$1.91M |
|
1550
CenterPoint Energy
CNP
$24.6B
| $2.52M | ﹤0.01% |
88,180
-1,791,974
| -95% | -$51.3M |
|