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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.54B
| $29.2M | 0.01% |
968,234
-416,866
| -30% | -$12.6M |
|
877
AMERISAFE
AMSF
$841M
| $29.2M | 0.01% |
467,983
-57,957
| -11% | -$3.61M |
|
878
Southern Company
SO
$102B
| $29.2M | 0.01% |
592,940
+533,430
| +896% | +$26.2M |
|
879
Alamo Group
ALG
$2.49B
| $29.1M | 0.01% |
382,432
+9,516
| +3% | +$724K |
|
880
Brookdale Senior Living
BKD
$1.78B
| $28.9M | 0.01% |
2,327,295
+1,038,180
| +81% | +$12.9M |
|
881
ICF International
ICFI
$1.83B
| $28.8M | 0.01% |
522,231
-77,687
| -13% | -$4.29M |
|
882
Kinross Gold
KGC
$28.4B
| $28.8M | 0.01% |
9,265,017
+329,230
| +4% | +$1.02M |
|
883
iShares MSCI Canada ETF
EWC
$3.26B
| $28.6M | 0.01% |
+1,095,226
| New | +$28.6M |
|
|
CGI
884
DELISTED
Celadon Group Inc
CGI
| $28.6M | 0.01% |
3,998,506
+49,089
| +1% | +$351K |
|
885
Aaon
AAON
$6.7B
| $28.5M | 0.01% |
1,292,124
+78,510
| +6% | +$1.73M |
|
|
ATRI
886
DELISTED
Atrion Corp
ATRI
| $28.4M | 0.01% |
55,967
+1,734
| +3% | +$879K |
|
|
SPNC
887
DELISTED
Spectranetics Corp
SPNC
| $28.4M | 0.01% |
1,157,607
+22,747
| +2% | +$557K |
|
888
Descartes Systems
DSGX
$8.96B
| $28.3M | 0.01% |
1,327,578
+75,270
| +6% | +$1.61M |
|
889
Commercial Metals
CMC
$6.47B
| $28.3M | 0.01% |
1,298,791
+108,468
| +9% | +$2.36M |
|
|
MIME
890
DELISTED
Mimecast Limited
MIME
| $28.2M | 0.01% |
1,577,590
+85,383
| +6% | +$1.53M |
|
891
United Airlines
UAL
$34.5B
| $28.2M | 0.01% |
387,112
+221,047
| +133% | +$16.1M |
|
892
Azenta
AZTA
$1.36B
| $28.2M | 0.01% |
1,650,331
-188,732
| -10% | -$3.22M |
|
893
Malibu Boats
MBUU
$629M
| $28.2M | 0.01% |
1,476,504
+33,077
| +2% | +$631K |
|
|
TWOU
894
DELISTED
2U, Inc.
TWOU
| $28.1M | 0.01% |
31,084
-3,463
| -10% | -$3.13M |
|
895
Impinj
PI
$5.2B
| $28.1M | 0.01% |
+793,858
| New | +$28.1M |
|
|
RAI
896
DELISTED
Reynolds American Inc
RAI
| $27.9M | 0.01% |
498,716
-83,908
| -14% | -$4.7M |
|
897
Horace Mann Educators
HMN
$1.94B
| $27.9M | 0.01% |
651,372
+15,948
| +3% | +$683K |
|
898
O-I Glass
OI
$1.99B
| $27.7M | 0.01% |
1,591,411
-45,667
| -3% | -$795K |
|
899
Standard Motor Products
SMP
$889M
| $27.7M | 0.01% |
519,878
-41,682
| -7% | -$2.22M |
|
|
UCFC
900
DELISTED
United Community Financial Corp
UCFC
| $27.6M | 0.01% |
3,085,023
-233,707
| -7% | -$2.09M |
|