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 | |
|---|---|---|---|---|---|---|
|
JBGS
1576
JBG SMITH
JBGS
$1.42B
| $2.3M | ﹤0.01% |
58,488
-41,568
| -42% | -$1.63M |
|
1577
Grocery Outlet
GO
$1.72B
| $2.29M | ﹤0.01% |
+69,660
| New | +$2.29M |
|
|
ENV
1578
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | ﹤0.01% |
33,374
+22,336
| +202% | +$1.53M |
|
1579
Quanta Services
PWR
$55.6B
| $2.27M | ﹤0.01% |
59,542
+1,626
| +3% | +$62.1K |
|
1580
Moelis & Co
MC
$5.37B
| $2.25M | ﹤0.01% |
64,340
+48,960
| +318% | +$1.71M |
|
1581
Natural Gas Services Group
NGS
$326M
| $2.25M | ﹤0.01% |
136,234
-541,219
| -80% | -$8.93M |
|
|
CWBC
1582
DELISTED
Community West BanCshares
CWBC
| $2.24M | ﹤0.01% |
232,559
-28,256
| -11% | -$273K |
|
1583
Masco
MAS
$15.4B
| $2.23M | ﹤0.01% |
+56,852
| New | +$2.23M |
|
1584
Bunge Global
BG
$16.8B
| $2.23M | ﹤0.01% |
39,995
-3,240
| -7% | -$180K |
|
|
DISCK
1585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | ﹤0.01% |
78,203
+36,418
| +87% | +$1.04M |
|
|
HA
1586
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | ﹤0.01% |
81,039
-119,375
| -60% | -$3.27M |
|
1587
Bombardier Recreational Products
DOOO
$4.99B
| $2.21M | ﹤0.01% |
61,578
-30,543
| -33% | -$1.09M |
|
1588
Workiva
WK
$4.56B
| $2.18M | ﹤0.01% |
37,472
+23,129
| +161% | +$1.34M |
|
1589
Angi Inc
ANGI
$803M
| $2.18M | ﹤0.01% |
16,714
-533
| -3% | -$69.4K |
|
|
ARCE
1590
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.17M | ﹤0.01% |
49,603
+1,441
| +3% | +$63.1K |
|
1591
Revvity
RVTY
$10B
| $2.17M | ﹤0.01% |
+22,514
| New | +$2.17M |
|
1592
CVR Energy
CVI
$3.1B
| $2.15M | ﹤0.01% |
43,064
+25,889
| +151% | +$1.29M |
|
1593
Madison Square Garden
MSGS
$4.88B
| $2.15M | ﹤0.01% |
10,772
+1,233
| +13% | +$246K |
|
1594
Dollar General
DG
$23B
| $2.14M | ﹤0.01% |
+15,833
| New | +$2.14M |
|
1595
SK Telecom
SKM
$8.27B
| $2.14M | ﹤0.01% |
52,476
| – | – |
|
1596
Equity Residential
EQR
$25.4B
| $2.14M | ﹤0.01% |
28,151
-17,160
| -38% | -$1.3M |
|
1597
Ooma
OOMA
$355M
| $2.11M | ﹤0.01% |
201,737
-216,260
| -52% | -$2.27M |
|
1598
Galicia Financial Group
GGAL
$4.92B
| $2.09M | ﹤0.01% |
58,859
-689,109
| -92% | -$24.5M |
|
1599
Hewlett Packard
HPE
$31.5B
| $2.08M | ﹤0.01% |
138,935
+44,191
| +47% | +$661K |
|
1600
Huntsman Corp
HUN
$1.95B
| $2.08M | ﹤0.01% |
101,531
+15,793
| +18% | +$323K |
|