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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$71.6B
| $31.8M | 0.01% |
127,624
-147,151
| -54% | -$36.6M |
|
852
Towne Bank
TOWN
$2.83B
| $31.5M | 0.01% |
946,517
-82,455
| -8% | -$2.74M |
|
853
Helmerich & Payne
HP
$2.1B
| $31.4M | 0.01% |
406,322
-206,039
| -34% | -$15.9M |
|
|
NVTA
854
DELISTED
Invitae Corporation
NVTA
| $31.4M | 0.01% |
3,949,127
+709,010
| +22% | +$5.63M |
|
855
ASGN Inc
ASGN
$2.26B
| $31.2M | 0.01% |
706,489
+41,025
| +6% | +$1.81M |
|
856
CRH
CRH
$76.1B
| $31M | 0.01% |
902,862
-141,078
| -14% | -$4.85M |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31M | 0.01% |
591,282
-640,826
| -52% | -$33.6M |
|
858
AZZ Inc
AZZ
$3.52B
| $31M | 0.01% |
485,234
-60,333
| -11% | -$3.86M |
|
|
ARGO
859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.8M | 0.01% |
537,180
-973,163
| -64% | -$55.8M |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$5.99B
| $30.4M | 0.01% |
886,169
+181,429
| +26% | +$6.22M |
|
|
NTUS
861
DELISTED
Natus Medical Inc
NTUS
| $30.4M | 0.01% |
872,826
+343,804
| +65% | +$12M |
|
|
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.3M | 0.01% |
2,095,129
-70,382
| -3% | -$1.02M |
|
863
Liberty Media Series C
FWONK
$24.9B
| $30.2M | 0.01% |
+997,905
| New | +$30.2M |
|
864
Farmer Brothers
FARM
$39.4M
| $30.1M | 0.01% |
821,299
+375,552
| +84% | +$13.8M |
|
865
FirstCash
FCFS
$6.49B
| $30M | 0.01% |
638,043
+333,558
| +110% | +$15.7M |
|
866
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $29.6M | 0.01% |
1,438,509
+1,137,071
| +377% | +$23.4M |
|
|
ENZ
867
DELISTED
Enzo Biochem, Inc.
ENZ
| $29.5M | 0.01% |
4,251,909
+147,780
| +4% | +$1.03M |
|
868
Lantheus
LNTH
$3.6B
| $29.5M | 0.01% |
3,429,449
+23,889
| +0.7% | +$205K |
|
869
BHP
BHP
$137B
| $29.4M | 0.01% |
922,308
-42,988
| -4% | -$1.37M |
|
870
Novanta
NOVT
$4.12B
| $29.4M | 0.01% |
1,400,250
-7,500
| -0.5% | -$157K |
|
871
Casey's General Stores
CASY
$20.6B
| $29.3M | 0.01% |
246,761
+14,489
| +6% | +$1.72M |
|
872
iShares Russell 1000 Value ETF
IWD
$63.8B
| $29.3M | 0.01% |
261,789
+116,815
| +81% | +$13.1M |
|
873
StoneX
SNEX
$5.04B
| $29.3M | 0.01% |
1,664,908
-21,064
| -1% | -$371K |
|
874
M/I Homes
MHO
$4.07B
| $29.2M | 0.01% |
1,160,867
+26,808
| +2% | +$675K |
|
875
First Bancorp
FBP
$3.49B
| $29.2M | 0.01% |
4,418,392
+4,295,990
| +3,510% | +$28.4M |
|