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 | |
|---|---|---|---|---|---|---|
1751
Brinker International
EAT
$7.04B
| $955K | ﹤0.01% |
24,269
-123,100
| -84% | -$4.84M |
|
|
CLVS
1752
DELISTED
Clovis Oncology, Inc.
CLVS
| $955K | ﹤0.01% |
64,218
+46,123
| +255% | +$686K |
|
1753
Regions Financial
RF
$24.1B
| $954K | ﹤0.01% |
63,893
| – | – |
|
|
TWO
1754
Two Harbors Investment
TWO
$1.08B
| $943K | ﹤0.01% |
18,608
-350,025
| -95% | -$17.7M |
|
1755
Yum! Brands
YUM
$40.1B
| $936K | ﹤0.01% |
+8,453
| New | +$936K |
|
1756
Dollar Tree
DLTR
$20.6B
| $934K | ﹤0.01% |
8,691
-67,117
| -89% | -$7.21M |
|
1757
Interpublic Group of Companies
IPG
$9.94B
| $932K | ﹤0.01% |
41,250
-5,790
| -12% | -$131K |
|
1758
Editas Medicine
EDIT
$248M
| $922K | ﹤0.01% |
37,244
+25,531
| +218% | +$632K |
|
|
MORF
1759
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $910K | ﹤0.01% |
+45,897
| New | +$910K |
|
1760
Quaker Houghton
KWR
$2.51B
| $905K | ﹤0.01% |
4,462
-1,767
| -28% | -$358K |
|
|
CATC
1761
DELISTED
CAMBRIDGE BANCORP
CATC
| $901K | ﹤0.01% |
11,057
-735
| -6% | -$59.9K |
|
|
BEAT
1762
DELISTED
BioTelemetry, Inc.
BEAT
| $893K | ﹤0.01% |
18,548
-70,564
| -79% | -$3.4M |
|
|
FBSS
1763
DELISTED
Fauquier Bankshares Inc
FBSS
| $886K | ﹤0.01% |
41,565
-2,178
| -5% | -$46.4K |
|
1764
Liberty Global Class A
LBTYA
$4.05B
| $872K | ﹤0.01% |
32,307
-107
| -0.3% | -$2.89K |
|
1765
Essential Properties Realty Trust
EPRT
$6.1B
| $865K | ﹤0.01% |
43,168
-1,432
| -3% | -$28.7K |
|
1766
DTE Energy
DTE
$28.4B
| $851K | ﹤0.01% |
7,823
+184
| +2% | +$20K |
|
|
AXAS
1767
DELISTED
Abraxas Petroleum Corporation
AXAS
| $851K | ﹤0.01% |
41,291
-3,861
| -9% | -$79.6K |
|
|
WRK
1768
DELISTED
WestRock Company
WRK
| $849K | ﹤0.01% |
23,281
-40,748
| -64% | -$1.49M |
|
|
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
| $846K | ﹤0.01% |
17,046
-32,377
| -66% | -$1.61M |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $842K | ﹤0.01% |
28,936
+1,266
| +5% | +$36.8K |
|
1771
Twilio
TWLO
$16.7B
| $838K | ﹤0.01% |
6,147
-12,197
| -66% | -$1.66M |
|
|
SEI
1772
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $833K | ﹤0.01% |
55,618
-9,308
| -14% | -$139K |
|
1773
B. Riley Financial
RILY
$152M
| $823K | ﹤0.01% |
39,414
+1,721
| +5% | +$35.9K |
|
1774
Atkore
ATKR
$1.99B
| $819K | ﹤0.01% |
31,672
-4,013
| -11% | -$104K |
|
1775
Sally Beauty Holdings
SBH
$1.44B
| $819K | ﹤0.01% |
61,392
-2,816
| -4% | -$37.6K |
|