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
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Compass Diversified
CODI
$548M
| $1.02M | ﹤0.01% |
51,675
| – | – |
|
|
NXGN
1702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
+64,900
| New | +$1.02M |
|
1703
Custom Truck One Source
CTOS
$1.38B
| $1.02M | ﹤0.01% |
169,730
| – | – |
|
1704
Copel
ELP
$6.77B
| $1.01M | ﹤0.01% |
209,825
-16,033
| -7% | -$77K |
|
1705
Oportun Financial
OPRT
$289M
| $997K | ﹤0.01% |
+61,499
| New | +$997K |
|
1706
Avnet
AVT
$4.49B
| $987K | ﹤0.01% |
+22,199
| New | +$987K |
|
|
PDM
1707
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $986K | ﹤0.01% |
+47,242
| New | +$986K |
|
1708
Erie Indemnity
ERIE
$17.5B
| $982K | ﹤0.01% |
+5,288
| New | +$982K |
|
|
NAK
1709
Northern Dynasty Minerals
NAK
$466M
| $977K | ﹤0.01% |
1,681,490
-45,484
| -3% | -$26.4K |
|
|
MDLA
1710
DELISTED
Medallia, Inc.
MDLA
| $973K | ﹤0.01% |
+35,469
| New | +$973K |
|
1711
Tennant Co
TNC
$1.53B
| $961K | ﹤0.01% |
+13,600
| New | +$961K |
|
|
TCFC
1712
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $958K | ﹤0.01% |
28,612
| – | – |
|
1713
ArcelorMittal
MT
$26B
| $955K | ﹤0.01% |
67,037
-496,064
| -88% | -$7.07M |
|
1714
MongoDB
MDB
$26.4B
| $948K | ﹤0.01% |
7,867
-3,368
| -30% | -$406K |
|
|
ENBL
1715
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $942K | ﹤0.01% |
78,304
-158,420
| -67% | -$1.91M |
|
1716
FB Financial Corp
FBK
$2.89B
| $926K | ﹤0.01% |
24,658
+7,401
| +43% | +$278K |
|
|
AEL
1717
DELISTED
American Equity Investment Life Holding Company
AEL
| $922K | ﹤0.01% |
38,100
-57,700
| -60% | -$1.4M |
|
1718
CNA Financial
CNA
$13B
| $919K | ﹤0.01% |
18,657
-16,029
| -46% | -$790K |
|
1719
Old Republic International
ORI
$10.1B
| $918K | ﹤0.01% |
38,937
-35,188
| -47% | -$830K |
|
1720
Cracker Barrel
CBRL
$1.18B
| $917K | ﹤0.01% |
+5,638
| New | +$917K |
|
1721
Huazhu Hotels Group
HTHT
$11.5B
| $912K | ﹤0.01% |
27,642
+5,557
| +25% | +$183K |
|
|
AUO
1722
DELISTED
AU Optronics Corp
AUO
| $906K | ﹤0.01% |
368,369
-54,483
| -13% | -$134K |
|
1723
FedEx
FDX
$53.7B
| $905K | ﹤0.01% |
6,216
+1,608
| +35% | +$234K |
|
1724
Arcosa
ACA
$4.79B
| $899K | ﹤0.01% |
26,279
+10,551
| +67% | +$361K |
|
1725
Church & Dwight Co
CHD
$23.3B
| $892K | ﹤0.01% |
11,852
-16,230
| -58% | -$1.22M |
|