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 | |
|---|---|---|---|---|---|---|
1801
First US Bancshares
FUSB
$69.2M
| $717K | ﹤0.01% |
77,587
+3,955
| +5% | +$36.5K |
|
1802
W&T Offshore
WTI
$261M
| $714K | ﹤0.01% |
143,877
+20,774
| +17% | +$103K |
|
1803
Esperion Therapeutics
ESPR
$540M
| $712K | ﹤0.01% |
15,296
| – | – |
|
1804
Calix
CALX
$3.96B
| $709K | ﹤0.01% |
108,074
+24,212
| +29% | +$159K |
|
|
GCI
1805
DELISTED
Gannett Co., Inc
GCI
| $706K | ﹤0.01% |
86,446
-64,348
| -43% | -$526K |
|
|
RNDB
1806
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $693K | ﹤0.01% |
45,873
| – | – |
|
1807
Nexstar Media Group
NXST
$6.31B
| $691K | ﹤0.01% |
+6,845
| New | +$691K |
|
1808
DHT Holdings
DHT
$2B
| $687K | ﹤0.01% |
116,256
-2,821,270
| -96% | -$16.7M |
|
|
MDP
1809
DELISTED
Meredith Corporation
MDP
| $685K | ﹤0.01% |
+12,434
| New | +$685K |
|
1810
Stride
LRN
$7.01B
| $679K | ﹤0.01% |
22,307
+7,676
| +52% | +$234K |
|
1811
Noodles & Co
NDLS
$31.1M
| $677K | ﹤0.01% |
85,921
+3,788
| +5% | +$29.8K |
|
|
DOOR
1812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $677K | ﹤0.01% |
12,846
+3,716
| +41% | +$196K |
|
|
OLBK
1813
DELISTED
Old Line Bancshares, Inc.
OLBK
| $676K | ﹤0.01% |
+25,406
| New | +$676K |
|
1814
Affiliated Managers Group
AMG
$6.54B
| $674K | ﹤0.01% |
7,327
-115
| -2% | -$10.6K |
|
1815
CF Bankshares
CFBK
$160M
| $674K | ﹤0.01% |
56,003
-18,906
| -25% | -$228K |
|
|
SY
1816
So-Young International
SY
$371M
| $670K | ﹤0.01% |
+48,264
| New | +$670K |
|
1817
Sibanye-Stillwater
SBSW
$6.08B
| $667K | ﹤0.01% |
140,457
+52,630
| +60% | +$250K |
|
|
TRQ
1818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $666K | ﹤0.01% |
53,378
-6,803
| -11% | -$84.9K |
|
1819
Phibro Animal Health
PAHC
$1.6B
| $663K | ﹤0.01% |
20,871
+921
| +5% | +$29.3K |
|
1820
Regency Centers
REG
$13.4B
| $661K | ﹤0.01% |
9,907
-204,708
| -95% | -$13.7M |
|
1821
Thomson Reuters
TRI
$78.7B
| $656K | ﹤0.01% |
9,786
+107
| +1% | +$7.17K |
|
1822
ODP
ODP
$668M
| $654K | ﹤0.01% |
31,765
| – | – |
|
|
FLG
1823
Flagstar Financial, Inc.
FLG
$5.39B
| $654K | ﹤0.01% |
21,845
| – | – |
|
|
EBSB
1824
DELISTED
Meridian Bancorp, Inc.
EBSB
| $642K | ﹤0.01% |
+35,874
| New | +$642K |
|
1825
Telus
TU
$25.3B
| $635K | ﹤0.01% |
34,450
+446
| +1% | +$8.22K |
|