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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1876
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -25,110 | Closed | -$1.81M |
|
1877
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -73,288 | Closed | -$1.16M |
|
1878
Richardson Electronics
RELL
$142M
| – | – | -108,600 | Closed | -$1.45M |
|
1879
SK Telecom
SKM
$8.27B
| – | – | -309,711 | Closed | -$6.63M |
|
1880
Scorpio Tankers
STNG
$2.57B
| – | – | -14,788 | Closed | -$899K |
|
1881
Sterling Infrastructure
STRL
$8.47B
| – | – | -78,236 | Closed | -$6.88M |
|
1882
Talkspace
TALK
$445M
| – | – | -364,300 | Closed | -$925K |
|
1883
Treehouse Foods
THS
$926M
| – | – | -547,977 | Closed | -$22.7M |
|
1884
Tennant Co
TNC
$1.52B
| – | – | -15,430 | Closed | -$1.43M |
|
1885
Televisa
TV
$1.49B
| – | – | -18,805 | Closed | -$62.8K |
|
1886
Unifirst Corp
UNF
$3.3B
| – | – | -116,919 | Closed | -$21.4M |
|
1887
United States Oil Fund
USO
$975M
| – | – | -138,600 | Closed | -$9.24M |
|