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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.65B
| $25M | 0.01% |
326,804
+60,510
| +23% | +$4.64M |
|
927
Fox Factory Holding Corp
FOXF
$1.14B
| $25M | 0.01% |
900,201
-114,446
| -11% | -$3.18M |
|
928
Pampa Energía
PAM
$3.23B
| $24.9M | 0.01% |
713,892
-73,664
| -9% | -$2.56M |
|
929
Sunstone Hotel Investors
SHO
$1.85B
| $24.7M | 0.01% |
1,618,539
+89,240
| +6% | +$1.36M |
|
930
Flexsteel Industries
FLXS
$258M
| $24.5M | 0.01% |
397,562
+2,652
| +0.7% | +$164K |
|
931
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24.5M | 0.01% |
668,113
+210,680
| +46% | +$7.73M |
|
932
Sysco
SYY
$38.9B
| $24.5M | 0.01% |
441,988
-10,462
| -2% | -$579K |
|
933
Consolidated Edison
ED
$35.2B
| $24.3M | 0.01% |
329,960
+100,433
| +44% | +$7.4M |
|
934
Nova
NVMI
$8.69B
| $24.1M | 0.01% |
1,835,260
+295,732
| +19% | +$3.89M |
|
935
Archer Daniels Midland
ADM
$29.6B
| $24.1M | 0.01% |
526,939
+121,356
| +30% | +$5.54M |
|
936
Shoe Carnival
SCVL
$636M
| $24M | 0.01% |
1,776,812
-49,714
| -3% | -$671K |
|
937
Travel + Leisure Co
TNL
$4.02B
| $24M | 0.01% |
695,118
-906,478
| -57% | -$31.3M |
|
938
Papa John's
PZZA
$1.65B
| $24M | 0.01% |
279,908
-464,078
| -62% | -$39.7M |
|
|
RARX
939
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $23.9M | 0.01% |
+1,574,979
| New | +$23.9M |
|
940
Southern Copper
SCCO
$86.2B
| $23.9M | 0.01% |
784,892
+745,453
| +1,890% | +$22.7M |
|
|
SCACU
941
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $23.8M | 0.01% |
2,295,957
+295,957
| +15% | +$3.07M |
|
942
American Woodmark
AMWD
$995M
| $23.8M | 0.01% |
316,385
+14,734
| +5% | +$1.11M |
|
943
MGM Resorts International
MGM
$9.4B
| $23.7M | 0.01% |
822,980
+93,702
| +13% | +$2.7M |
|
944
Melco Resorts & Entertainment
MLCO
$3.75B
| $23.7M | 0.01% |
1,491,661
+268,886
| +22% | +$4.28M |
|
945
Under Armour
UAA
$2.08B
| $23.6M | 0.01% |
813,385
-443,218
| -35% | -$12.9M |
|
946
US Physical Therapy
USPH
$1.22B
| $23.4M | 0.01% |
334,030
-7,277
| -2% | -$511K |
|
947
Fifth Third Bancorp
FITB
$30.2B
| $23.4M | 0.01% |
869,278
-1,562,333
| -64% | -$42.1M |
|
948
Arbor Realty Trust
ABR
$2.25B
| $23.4M | 0.01% |
3,131,603
+38,100
| +1% | +$284K |
|
949
Enterprise Financial Services Corp
EFSC
$2.24B
| $23.4M | 0.01% |
543,026
-587,818
| -52% | -$25.3M |
|
|
CSRA
950
DELISTED
CSRA Inc.
CSRA
| $23.3M | 0.01% |
+730,918
| New | +$23.3M |
|