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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.17B
| $34.1M | 0.01% |
536,704
+74,705
| +16% | +$4.74M |
|
827
Deluxe
DLX
$881M
| $33.9M | 0.01% |
473,378
+8,599
| +2% | +$616K |
|
828
Cheniere Energy
LNG
$51.9B
| $33.9M | 0.01% |
818,101
-384,707
| -32% | -$15.9M |
|
829
Credicorp
BAP
$21.1B
| $33.9M | 0.01% |
214,682
-56,500
| -21% | -$8.92M |
|
830
Oneok
OKE
$46B
| $33.7M | 0.01% |
587,167
+108,213
| +23% | +$6.21M |
|
831
WSFS Financial
WSFS
$3.13B
| $33.7M | 0.01% |
727,275
+15,231
| +2% | +$706K |
|
832
Lifetime Brands
LCUT
$88.4M
| $33.6M | 0.01% |
1,892,023
+90,479
| +5% | +$1.61M |
|
833
Chord Energy
CHRD
$5.96B
| $33.5M | 0.01% |
2,212,266
+2,135,471
| +2,781% | +$32.3M |
|
|
ORBC
834
DELISTED
ORBCOMM, Inc.
ORBC
| $33.5M | 0.01% |
4,045,604
-2,612,969
| -39% | -$21.6M |
|
835
TherapeuticsMD
TXMD
$12.8M
| $33.4M | 0.01% |
115,729
-156,439
| -57% | -$45.1M |
|
836
Monolithic Power Systems
MPWR
$39.9B
| $33.4M | 0.01% |
407,431
-74,566
| -15% | -$6.11M |
|
837
Provident Financial Services
PFS
$2.59B
| $33.1M | 0.01% |
1,168,347
-411,356
| -26% | -$11.6M |
|
|
ONC
838
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $32.9M | 0.01% |
+1,085,121
| New | +$32.9M |
|
|
ACET
839
DELISTED
Aceto Corp
ACET
| $32.7M | 0.01% |
1,490,471
+192,573
| +15% | +$4.23M |
|
|
ARNA
840
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.7M | 0.01% |
2,303,545
-253,530
| -10% | -$3.6M |
|
841
Ovintiv
OVV
$10.8B
| $32.7M | 0.01% |
556,555
-457,004
| -45% | -$26.8M |
|
|
PRAH
842
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.7M | 0.01% |
592,478
+41,225
| +7% | +$2.27M |
|
|
SVA
843
DELISTED
Sinovac Biotech, Ltd
SVA
| $32.6M | 0.01% |
5,521,262
+146,603
| +3% | +$865K |
|
844
Copa Holdings
CPA
$4.86B
| $32.6M | 0.01% |
358,413
+38,310
| +12% | +$3.48M |
|
845
Aflac
AFL
$58.4B
| $32.4M | 0.01% |
930,628
+726,184
| +355% | +$25.3M |
|
846
Motorcar Parts of America
MPAA
$305M
| $32M | 0.01% |
1,190,409
+233,249
| +24% | +$6.28M |
|
847
Newmont
NEM
$87.1B
| $32M | 0.01% |
940,103
-63,759
| -6% | -$2.17M |
|
|
MIK
848
DELISTED
Michaels Stores, Inc
MIK
| $32M | 0.01% |
1,563,841
-42,323
| -3% | -$866K |
|
849
Helen of Troy
HELE
$554M
| $31.9M | 0.01% |
377,958
-25,802
| -6% | -$2.18M |
|
850
NN Inc
NNBR
$117M
| $31.9M | 0.01% |
1,671,995
+267,532
| +19% | +$5.1M |
|