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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.08M | ﹤0.01% |
+21,472
| New | +$1.08M |
|
1727
LivePerson
LPSN
$89.9M
| $1.07M | ﹤0.01% |
+38,205
| New | +$1.07M |
|
1728
Whirlpool
WHR
$5.28B
| $1.07M | ﹤0.01% |
7,522
+316
| +4% | +$45K |
|
|
SC
1729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | ﹤0.01% |
44,747
-27,471
| -38% | -$658K |
|
1730
Rogers Communications
RCI
$19.4B
| $1.07M | ﹤0.01% |
19,968
+254
| +1% | +$13.6K |
|
1731
Graco
GGG
$14.2B
| $1.06M | ﹤0.01% |
21,208
-99,571
| -82% | -$5M |
|
1732
Virtu Financial
VIRT
$3.29B
| $1.06M | ﹤0.01% |
48,630
-28,500
| -37% | -$621K |
|
1733
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.06M | ﹤0.01% |
+13,500
| New | +$1.06M |
|
1734
Fox Factory Holding Corp
FOXF
$1.22B
| $1.05M | ﹤0.01% |
12,757
-18,345
| -59% | -$1.51M |
|
1735
Sarepta Therapeutics
SRPT
$1.96B
| $1.05M | ﹤0.01% |
6,894
+717
| +12% | +$109K |
|
|
NAK
1736
Northern Dynasty Minerals
NAK
$466M
| $1.04M | ﹤0.01% |
1,726,974
+39,722
| +2% | +$24K |
|
1737
East-West Bancorp
EWBC
$14.8B
| $1.04M | ﹤0.01% |
22,276
+1,497
| +7% | +$70K |
|
1738
Mid-America Apartment Communities
MAA
$17B
| $1.03M | ﹤0.01% |
8,771
+696
| +9% | +$82K |
|
|
BIG
1739
DELISTED
Big Lots, Inc.
BIG
| $1.03M | ﹤0.01% |
+35,851
| New | +$1.03M |
|
1740
Brown-Forman Class B
BF.B
$13.7B
| $1.02M | ﹤0.01% |
18,331
-21,778
| -54% | -$1.21M |
|
1741
Compass Diversified
CODI
$548M
| $988K | ﹤0.01% |
51,675
+1,906
| +4% | +$36.4K |
|
1742
Celestica
CLS
$27.9B
| $984K | ﹤0.01% |
143,862
-42,685
| -23% | -$292K |
|
1743
Enpro
NPO
$4.58B
| $978K | ﹤0.01% |
15,319
+4,622
| +43% | +$295K |
|
|
CRZO
1744
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $977K | ﹤0.01% |
97,552
-199,449
| -67% | -$2M |
|
1745
Fossil Group
FOSL
$165M
| $976K | ﹤0.01% |
84,908
-29,799
| -26% | -$343K |
|
1746
OSI Systems
OSIS
$3.93B
| $972K | ﹤0.01% |
+8,626
| New | +$972K |
|
|
ATRI
1747
DELISTED
Atrion Corp
ATRI
| $969K | ﹤0.01% |
1,136
-612
| -35% | -$522K |
|
|
TCFC
1748
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $965K | ﹤0.01% |
28,612
| – | – |
|
1749
Chemed
CHE
$6.79B
| $959K | ﹤0.01% |
+2,657
| New | +$959K |
|
|
CHK
1750
DELISTED
Chesapeake Energy Corporation
CHK
| $956K | ﹤0.01% |
+2,450
| New | +$956K |
|