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 | |
|---|---|---|---|---|---|---|
1651
CNA Financial
CNA
$12.9B
| $1.63M | ﹤0.01% |
34,686
-439
| -1% | -$20.7K |
|
1652
Viasat
VSAT
$4.04B
| $1.63M | ﹤0.01% |
+20,194
| New | +$1.63M |
|
1653
Veritex Holdings
VBTX
$1.88B
| $1.63M | ﹤0.01% |
+62,802
| New | +$1.63M |
|
|
EBTC
1654
DELISTED
Enterprise Bancorp
EBTC
| $1.63M | ﹤0.01% |
51,361
| – | – |
|
1655
News Corp Class A
NWSA
$16.9B
| $1.63M | ﹤0.01% |
120,477
| – | – |
|
1656
MasTec
MTZ
$13.9B
| $1.62M | ﹤0.01% |
+31,501
| New | +$1.62M |
|
1657
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | ﹤0.01% |
12,075
+23
| +0.2% | +$3.08K |
|
1658
Emcor
EME
$27.8B
| $1.61M | ﹤0.01% |
18,222
-20,289
| -53% | -$1.79M |
|
|
TUP
1659
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
83,665
+10,662
| +15% | +$203K |
|
|
LK
1660
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.58M | ﹤0.01% |
+81,263
| New | +$1.58M |
|
1661
W.W. Grainger
GWW
$47.7B
| $1.58M | ﹤0.01% |
5,895
-50,184
| -89% | -$13.5M |
|
1662
O-I Glass
OI
$2B
| $1.56M | ﹤0.01% |
90,455
-160,533
| -64% | -$2.77M |
|
|
ABMD
1663
DELISTED
Abiomed Inc
ABMD
| $1.56M | ﹤0.01% |
5,995
-10,156
| -63% | -$2.65M |
|
|
SBFGP
1664
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.56M | ﹤0.01% |
96,668
-59,332
| -38% | -$954K |
|
1665
Tetra Tech
TTEK
$9.38B
| $1.55M | ﹤0.01% |
98,645
+81,825
| +486% | +$1.28M |
|
1666
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.55M | ﹤0.01% |
+31,616
| New | +$1.55M |
|
|
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
28,227
-2,325,128
| -99% | -$127M |
|
1668
Manhattan Associates
MANH
$13.3B
| $1.54M | ﹤0.01% |
22,218
+3,792
| +21% | +$263K |
|
1669
NewMarket
NEU
$7.8B
| $1.52M | ﹤0.01% |
3,786
| – | – |
|
1670
Applied Materials
AMAT
$129B
| $1.51M | ﹤0.01% |
33,518
-34,655
| -51% | -$1.56M |
|
|
WW
1671
DELISTED
WW International
WW
| $1.5M | ﹤0.01% |
+78,544
| New | +$1.5M |
|
1672
Franklin Financial Services
FRAF
$213M
| $1.49M | ﹤0.01% |
+38,989
| New | +$1.49M |
|
1673
WSFS Financial
WSFS
$3.25B
| $1.49M | ﹤0.01% |
35,997
-296,871
| -89% | -$12.3M |
|
|
MSON
1674
DELISTED
Misonix Inc
MSON
| $1.47M | ﹤0.01% |
+57,700
| New | +$1.47M |
|
1675
Pacific Biosciences
PACB
$375M
| $1.45M | ﹤0.01% |
239,844
-193,621
| -45% | -$1.17M |
|