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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$56.5B
| $93.9M | 0.02% |
686,916
+3,816
| +0.6% | +$522K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $93.7M | 0.02% |
2,462,474
-218,327
| -8% | -$8.31M |
|
|
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
| $93.6M | 0.02% |
3,971,639
+1,851,577
| +87% | +$43.6M |
|
|
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $93.1M | 0.02% |
7,160,066
+2,746,973
| +62% | +$35.7M |
|
530
Deere & Co
DE
$127B
| $92.9M | 0.02% |
901,439
+688,024
| +322% | +$70.9M |
|
531
Delek US
DK
$1.68B
| $92.3M | 0.02% |
3,834,641
+3,644,379
| +1,915% | +$87.7M |
|
532
Host Hotels & Resorts
HST
$12.1B
| $92.3M | 0.02% |
4,898,411
-1,032,519
| -17% | -$19.5M |
|
533
Ameriprise Financial
AMP
$46.9B
| $92.1M | 0.02% |
829,959
-524,246
| -39% | -$58.2M |
|
534
TopBuild
BLD
$11.7B
| $91.7M | 0.02% |
2,576,464
+251,888
| +11% | +$8.97M |
|
|
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
| $91.6M | 0.02% |
6,364,083
+190,594
| +3% | +$2.74M |
|
536
Tenaris
TS
$18.7B
| $91.5M | 0.02% |
2,562,363
-81,951
| -3% | -$2.93M |
|
537
Imperial Oil
IMO
$46.3B
| $91M | 0.02% |
2,611,910
-206,002
| -7% | -$7.17M |
|
|
AIV
538
Aimco
AIV
$1.07B
| $90.9M | 0.02% |
15,010,531
+4,818,963
| +47% | +$29.2M |
|
539
Hilltop Holdings
HTH
$2.18B
| $90.9M | 0.02% |
3,049,067
-921,840
| -23% | -$27.5M |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $90.8M | 0.02% |
8,388,913
+310,675
| +4% | +$3.36M |
|
|
CST
541
DELISTED
CST Brands, Inc.
CST
| $90.3M | 0.02% |
1,874,945
-434,557
| -19% | -$20.9M |
|
|
UCB
542
United Community Banks, Inc.
UCB
$3.94B
| $89.9M | 0.02% |
3,034,948
-466,456
| -13% | -$13.8M |
|
543
Devon Energy
DVN
$22.1B
| $89.5M | 0.02% |
1,960,529
-40,288
| -2% | -$1.84M |
|
544
Signet Jewelers
SIG
$3.73B
| $89.1M | 0.02% |
945,151
-536,595
| -36% | -$50.6M |
|
545
Vulcan Materials
VMC
$39B
| $88.8M | 0.02% |
709,302
-26,508
| -4% | -$3.32M |
|
546
Outfront Media
OUT
$3.16B
| $88.6M | 0.02% |
3,617,448
-76,542
| -2% | -$1.87M |
|
|
WGL
547
DELISTED
Wgl Holdings
WGL
| $88.5M | 0.02% |
1,160,034
-57,954
| -5% | -$4.42M |
|
548
Moog
MOG.A
$6.27B
| $88.2M | 0.02% |
1,342,249
-256,091
| -16% | -$16.8M |
|
549
Berkshire Hathaway Class B
BRK.B
$1.07T
| $88.1M | 0.02% |
540,751
+312,527
| +137% | +$50.9M |
|
|
AVP
550
DELISTED
Avon Products, Inc.
AVP
| $87.5M | 0.02% |
17,360,099
+820,736
| +5% | +$4.14M |
|