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 | |
|---|---|---|---|---|---|---|
901
Community Health Systems
CYH
$412M
| $27.6M | 0.01% |
4,929,236
-5,821,754
| -54% | -$32.5M |
|
902
Applied Materials
AMAT
$134B
| $27.5M | 0.01% |
852,105
+113,727
| +15% | +$3.67M |
|
903
JD.com
JD
$47.7B
| $27.5M | 0.01% |
1,080,134
-56,208
| -5% | -$1.43M |
|
904
Surmodics
SRDX
$457M
| $27.4M | 0.01% |
1,080,451
+206,727
| +24% | +$5.25M |
|
905
Regional Management Corp
RM
$418M
| $27.4M | 0.01% |
1,043,106
+40,079
| +4% | +$1.05M |
|
|
PRFT
906
DELISTED
Perficient Inc
PRFT
| $27.3M | 0.01% |
1,561,861
+331,099
| +27% | +$5.79M |
|
|
PFPT
907
DELISTED
Proofpoint, Inc.
PFPT
| $27.3M | 0.01% |
386,559
-86,978
| -18% | -$6.15M |
|
|
CORE
908
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.3M | 0.01% |
633,167
+61,654
| +11% | +$2.66M |
|
909
Domino's
DPZ
$15.3B
| $27.2M | 0.01% |
170,767
-40,503
| -19% | -$6.45M |
|
910
Carlisle Companies
CSL
$15.6B
| $27.2M | 0.01% |
246,269
-511,353
| -67% | -$56.4M |
|
|
CYNO
911
DELISTED
Cynosure, Inc. Class A
CYNO
| $27M | 0.01% |
591,376
+17,384
| +3% | +$793K |
|
912
Galapagos
GLPG
$2.11B
| $26.9M | 0.01% |
418,359
-50,623
| -11% | -$3.25M |
|
913
Travelers Companies
TRV
$62.8B
| $26.8M | 0.01% |
219,143
+180,546
| +468% | +$22.1M |
|
914
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.3M | 0.01% |
303,650
+270,100
| +805% | +$23.4M |
|
915
Columbia Sportswear
COLM
$2.99B
| $26.3M | 0.01% |
450,633
+87,222
| +24% | +$5.09M |
|
916
Power Integrations
POWI
$2.48B
| $26.2M | 0.01% |
773,590
-300,000
| -28% | -$10.2M |
|
917
NVE Corp
NVEC
$328M
| $26.1M | 0.01% |
364,992
+4,200
| +1% | +$300K |
|
918
Maximus
MMS
$5.05B
| $25.9M | 0.01% |
464,989
-324,961
| -41% | -$18.1M |
|
|
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.9M | 0.01% |
1,432,047
-563,191
| -28% | -$10.2M |
|
920
Texas Capital Bancshares
TCBI
$3.98B
| $25.9M | 0.01% |
330,599
-84,908
| -20% | -$6.66M |
|
921
Horizon Bancorp
HBNC
$833M
| $25.9M | 0.01% |
1,385,067
-72,708
| -5% | -$1.36M |
|
922
Forum Energy Technologies
FET
$320M
| $25.5M | 0.01% |
57,900
+568
| +1% | +$250K |
|
|
LQ
923
DELISTED
La Quinta Holdings Inc.
LQ
| $25.5M | 0.01% |
1,791,916
+104,101
| +6% | +$1.48M |
|
|
NPTN
924
DELISTED
NEOPHOTONICS CORP
NPTN
| $25.2M | 0.01% |
2,326,554
+984,494
| +73% | +$10.6M |
|
925
Rigel Pharmaceuticals
RIGL
$681M
| $25.1M | 0.01% |
1,056,124
+574,489
| +119% | +$13.7M |
|