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 | |
|---|---|---|---|---|---|---|
1551
KBR
KBR
$6.35B
| $2.52M | ﹤0.01% |
101,209
+67,237
| +198% | +$1.68M |
|
1552
Abercrombie & Fitch
ANF
$4.49B
| $2.51M | ﹤0.01% |
156,639
-205,946
| -57% | -$3.3M |
|
|
RLH
1553
DELISTED
Red Lions Hotel Corporation
RLH
| $2.51M | ﹤0.01% |
352,966
-529,115
| -60% | -$3.76M |
|
|
MIK
1554
DELISTED
Michaels Stores, Inc
MIK
| $2.48M | ﹤0.01% |
284,996
-196,701
| -41% | -$1.71M |
|
1555
Pool Corp
POOL
$12.5B
| $2.48M | ﹤0.01% |
12,972
+4,904
| +61% | +$936K |
|
1556
Goldman Sachs
GS
$225B
| $2.47M | ﹤0.01% |
12,089
-6,493
| -35% | -$1.33M |
|
1557
Sociedad Química y Minera de Chile
SQM
$13B
| $2.47M | ﹤0.01% |
79,400
+12,032
| +18% | +$374K |
|
1558
AeroVironment
AVAV
$11.8B
| $2.46M | ﹤0.01% |
43,303
-34,484
| -44% | -$1.96M |
|
1559
Energy Transfer Partners
ET
$58.9B
| $2.45M | ﹤0.01% |
173,702
-75,283
| -30% | -$1.06M |
|
|
DFS
1560
DELISTED
Discover Financial Services
DFS
| $2.43M | ﹤0.01% |
31,367
+12,097
| +63% | +$939K |
|
1561
Medifast
MED
$152M
| $2.42M | ﹤0.01% |
18,881
-3,760
| -17% | -$482K |
|
1562
Garmin
GRMN
$46.1B
| $2.42M | ﹤0.01% |
30,264
+9,561
| +46% | +$763K |
|
|
GHL
1563
DELISTED
Greenhill & Co., Inc.
GHL
| $2.41M | ﹤0.01% |
177,633
+73,775
| +71% | +$1M |
|
1564
i3 Verticals
IIIV
$739M
| $2.41M | ﹤0.01% |
+81,840
| New | +$2.41M |
|
1565
Upwork
UPWK
$2.12B
| $2.39M | ﹤0.01% |
148,808
-8,316
| -5% | -$134K |
|
1566
Trinity Industries
TRN
$2.29B
| $2.39M | ﹤0.01% |
115,315
-189,491
| -62% | -$3.93M |
|
1567
Carlisle Companies
CSL
$16.8B
| $2.38M | ﹤0.01% |
16,945
+668
| +4% | +$93.8K |
|
1568
Dolby
DLB
$7.02B
| $2.36M | ﹤0.01% |
36,594
+18,983
| +108% | +$1.23M |
|
1569
Patterson-UTI
PTEN
$2.16B
| $2.36M | ﹤0.01% |
205,292
-62,049
| -23% | -$714K |
|
|
EVBN
1570
DELISTED
Evans Bancorp Inc
EVBN
| $2.36M | ﹤0.01% |
62,619
+18,381
| +42% | +$694K |
|
|
BRSS
1571
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.36M | ﹤0.01% |
+53,862
| New | +$2.36M |
|
|
VER
1572
DELISTED
VEREIT, Inc.
VER
| $2.34M | ﹤0.01% |
52,032
+42,933
| +472% | +$1.93M |
|
1573
Identive
INVE
$90.1M
| $2.33M | ﹤0.01% |
455,421
| – | – |
|
1574
Valvoline
VVV
$5.08B
| $2.32M | ﹤0.01% |
118,766
-72,953
| -38% | -$1.43M |
|
1575
Allison Transmission
ALSN
$7.52B
| $2.32M | ﹤0.01% |
49,941
-27,949
| -36% | -$1.3M |
|