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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
White Mountains Insurance
WTM
$4.54B
| $116M | 0.03% |
138,168
-11,308
| -8% | -$9.45M |
|
452
Keurig Dr Pepper
KDP
$37B
| $115M | 0.03% |
1,273,272
-156,529
| -11% | -$14.2M |
|
453
Ziff Davis
ZD
$1.5B
| $115M | 0.03% |
1,610,083
+566,870
| +54% | +$40.3M |
|
454
Teleflex
TFX
$5.76B
| $114M | 0.03% |
710,126
-121,617
| -15% | -$19.6M |
|
455
Zillow
ZG
$20.4B
| $114M | 0.03% |
3,139,068
+212,727
| +7% | +$7.75M |
|
|
RSPP
456
DELISTED
RSP Permian, Inc.
RSPP
| $114M | 0.03% |
2,559,391
-1,060,643
| -29% | -$47.3M |
|
457
Avient
AVNT
$3.31B
| $114M | 0.03% |
3,542,556
+567,517
| +19% | +$18.2M |
|
458
Hancock Whitney
HWC
$5.36B
| $113M | 0.03% |
2,630,859
-125,358
| -5% | -$5.4M |
|
459
TriMas Corp
TRS
$1.59B
| $112M | 0.03% |
4,785,516
-239,653
| -5% | -$5.63M |
|
460
FTI Consulting
FCN
$5.32B
| $112M | 0.03% |
2,478,522
-278,307
| -10% | -$12.5M |
|
461
Voya Financial
VOYA
$7.44B
| $111M | 0.03% |
2,834,289
+2,635,925
| +1,329% | +$103M |
|
462
Tesla
TSLA
$1.28T
| $111M | 0.03% |
7,802,070
+7,726,035
| +10,161% | +$110M |
|
|
BSFT
463
DELISTED
BroadSoft, Inc.
BSFT
| $111M | 0.03% |
2,691,265
-8,117
| -0.3% | -$335K |
|
464
Huron Consulting
HURN
$2.44B
| $111M | 0.03% |
2,188,659
-43,806
| -2% | -$2.22M |
|
465
Pricesmart
PSMT
$3.52B
| $111M | 0.03% |
1,326,203
+122,979
| +10% | +$10.3M |
|
466
Air Lease Corp
AL
$7.1B
| $110M | 0.03% |
3,216,820
+429,576
| +15% | +$14.7M |
|
|
DEL
467
DELISTED
Deltic Timber
DEL
| $110M | 0.03% |
1,432,118
-56,027
| -4% | -$4.32M |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $110M | 0.03% |
1,390,387
-206,608
| -13% | -$16.4M |
|
469
Bloomin' Brands
BLMN
$577M
| $110M | 0.03% |
6,116,445
-633,974
| -9% | -$11.4M |
|
|
AERI
470
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $110M | 0.03% |
2,896,935
-362,943
| -11% | -$13.7M |
|
471
HF Sinclair
DINO
$9.56B
| $110M | 0.03% |
3,345,873
+310,889
| +10% | +$10.2M |
|
472
Northwest Bancshares
NWBI
$1.83B
| $109M | 0.03% |
6,071,800
-240,067
| -4% | -$4.33M |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $109M | 0.03% |
1,880,496
+284,420
| +18% | +$16.5M |
|
|
RWT
474
Redwood Trust
RWT
$804M
| $108M | 0.03% |
7,131,345
+279,171
| +4% | +$4.25M |
|
475
iShares MSCI EAFE ETF
EFA
$67.1B
| $108M | 0.03% |
1,867,923
-341,864
| -15% | -$19.7M |
|