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 | |
|---|---|---|---|---|---|---|
|
AUO
1701
DELISTED
AU Optronics Corp
AUO
| $1.25M | ﹤0.01% |
422,852
| – | – |
|
1702
Goodyear
GT
$2.43B
| $1.24M | ﹤0.01% |
81,224
-1,141,803
| -93% | -$17.5M |
|
1703
Texas Pacific Land
TPL
$20.4B
| $1.23M | ﹤0.01% |
+4,695
| New | +$1.23M |
|
1704
Dime Community Bancshares
DCOM
$1.34B
| $1.23M | ﹤0.01% |
41,788
-3,352
| -7% | -$98.7K |
|
|
WORK
1705
DELISTED
Slack Technologies, Inc.
WORK
| $1.22M | ﹤0.01% |
+32,652
| New | +$1.22M |
|
|
QTS
1706
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
26,461
+976
| +4% | +$45.1K |
|
1707
Realty Income
O
$54.2B
| $1.19M | ﹤0.01% |
17,800
-1,372
| -7% | -$91.7K |
|
1708
Gray Television
GTN
$625M
| $1.18M | ﹤0.01% |
72,013
+21,162
| +42% | +$347K |
|
1709
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.18M | ﹤0.01% |
16,914
-70,998
| -81% | -$4.95M |
|
1710
Terex
TEX
$3.47B
| $1.18M | ﹤0.01% |
37,521
-61,809
| -62% | -$1.94M |
|
1711
Genesco
GCO
$360M
| $1.17M | ﹤0.01% |
27,614
-14,404
| -34% | -$609K |
|
1712
AGNC Investment
AGNC
$10.8B
| $1.16M | ﹤0.01% |
69,007
-125,924
| -65% | -$2.12M |
|
1713
Watsco
WSO
$16.6B
| $1.16M | ﹤0.01% |
7,086
| – | – |
|
1714
Harley-Davidson
HOG
$3.67B
| $1.15M | ﹤0.01% |
32,124
-30,707
| -49% | -$1.1M |
|
1715
Copel
ELP
$6.77B
| $1.15M | ﹤0.01% |
225,858
-139,642
| -38% | -$709K |
|
1716
Popular Inc
BPOP
$8.47B
| $1.14M | ﹤0.01% |
21,067
| – | – |
|
1717
Ocular Therapeutix
OCUL
$2.37B
| $1.12M | ﹤0.01% |
255,037
-142,866
| -36% | -$629K |
|
1718
C.H. Robinson
CHRW
$14.9B
| $1.12M | ﹤0.01% |
13,252
+369
| +3% | +$31.1K |
|
1719
Insight Enterprises
NSIT
$4.02B
| $1.12M | ﹤0.01% |
19,176
+14,979
| +357% | +$872K |
|
1720
IF Bancorp
IROQ
$82.1M
| $1.12M | ﹤0.01% |
53,311
-3,769
| -7% | -$78.8K |
|
1721
Viking Therapeutics
VKTX
$3.03B
| $1.11M | ﹤0.01% |
133,968
+32,001
| +31% | +$266K |
|
1722
Ventas
VTR
$30.9B
| $1.11M | ﹤0.01% |
16,242
-18,963
| -54% | -$1.3M |
|
1723
AMERISAFE
AMSF
$871M
| $1.1M | ﹤0.01% |
17,185
+634
| +4% | +$40.4K |
|
1724
FibroGen
FGEN
$48.9M
| $1.09M | ﹤0.01% |
963
+687
| +249% | +$775K |
|
1725
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.08M | ﹤0.01% |
+24,395
| New | +$1.08M |
|