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 | |
|---|---|---|---|---|---|---|
1776
Liberty Broadband Class C
LBRDK
$8.61B
| $818K | ﹤0.01% |
7,847
-9,187
| -54% | -$958K |
|
1777
Olin
OLN
$2.9B
| $816K | ﹤0.01% |
37,264
-62,579
| -63% | -$1.37M |
|
|
MFNC
1778
DELISTED
Mackinac Financial Corporation
MFNC
| $811K | ﹤0.01% |
51,355
-16,678
| -25% | -$263K |
|
1779
Dover
DOV
$24.4B
| $807K | ﹤0.01% |
8,052
+2,878
| +56% | +$288K |
|
1780
Huazhu Hotels Group
HTHT
$11.5B
| $801K | ﹤0.01% |
22,085
-13,343
| -38% | -$484K |
|
1781
Turkcell
TKC
$4.83B
| $797K | ﹤0.01% |
145,460
+93,301
| +179% | +$511K |
|
1782
National Beverage
FIZZ
$3.75B
| $791K | ﹤0.01% |
35,444
-6,342
| -15% | -$142K |
|
1783
Sinclair Inc
SBGI
$964M
| $788K | ﹤0.01% |
+14,696
| New | +$788K |
|
1784
Weyerhaeuser
WY
$18.9B
| $787K | ﹤0.01% |
29,891
| – | – |
|
1785
Dana Inc
DAN
$2.7B
| $784K | ﹤0.01% |
+39,315
| New | +$784K |
|
1786
Paycom
PAYC
$12.6B
| $784K | ﹤0.01% |
3,461
+394
| +13% | +$89.3K |
|
|
ANAT
1787
DELISTED
American National Group, Inc. Common Stock
ANAT
| $775K | ﹤0.01% |
6,655
| – | – |
|
|
UCFC
1788
DELISTED
United Community Financial Corp
UCFC
| $773K | ﹤0.01% |
80,735
-159,306
| -66% | -$1.53M |
|
1789
Independence Realty Trust
IRT
$4.22B
| $759K | ﹤0.01% |
+65,571
| New | +$759K |
|
1790
FedEx
FDX
$53.7B
| $756K | ﹤0.01% |
4,608
-11,971
| -72% | -$1.96M |
|
1791
Acadia Pharmaceuticals
ACAD
$4.26B
| $752K | ﹤0.01% |
28,126
-11,161
| -28% | -$298K |
|
1792
BioMarin Pharmaceuticals
BMRN
$11.1B
| $746K | ﹤0.01% |
8,711
| – | – |
|
1793
Ternium
TX
$6.79B
| $745K | ﹤0.01% |
33,221
+9,179
| +38% | +$206K |
|
1794
Lantronix
LTRX
$185M
| $741K | ﹤0.01% |
222,600
| – | – |
|
|
CZZ
1795
DELISTED
Cosan Limited
CZZ
| $736K | ﹤0.01% |
+55,066
| New | +$736K |
|
1796
First Business Financial Services
FBIZ
$433M
| $734K | ﹤0.01% |
31,248
-3,018
| -9% | -$70.9K |
|
1797
Verint Systems
VRNT
$1.23B
| $734K | ﹤0.01% |
26,756
-956,185
| -97% | -$26.2M |
|
|
CSTR
1798
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $721K | ﹤0.01% |
47,613
| – | – |
|
|
CSOD
1799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $721K | ﹤0.01% |
+12,456
| New | +$721K |
|
1800
Ollie's Bargain Outlet
OLLI
$8.18B
| $718K | ﹤0.01% |
8,237
-140,282
| -94% | -$12.2M |
|