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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.4B
| $23.2M | 0.01% |
1,059,558
-175,915
| -14% | -$3.85M |
|
952
The Ensign Group
ENSG
$9.69B
| $23.1M | 0.01% |
1,111,143
+229,680
| +26% | +$4.77M |
|
953
Telefônica Brasil
VIV
$20B
| $23.1M | 0.01% |
1,722,914
-66,483
| -4% | -$890K |
|
|
STMP
954
DELISTED
Stamps.com, Inc.
STMP
| $23M | 0.01% |
200,241
-20,424
| -9% | -$2.34M |
|
|
CAI
955
DELISTED
CAI International, Inc.
CAI
| $22.9M | 0.01% |
2,642,818
+22,069
| +0.8% | +$191K |
|
956
Glaukos
GKOS
$4.75B
| $22.9M | 0.01% |
666,951
-117,076
| -15% | -$4.02M |
|
|
VSTO
957
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 0.01% |
616,613
+36,628
| +6% | +$1.35M |
|
958
Integra LifeSciences
IART
$1.17B
| $22.6M | 0.01% |
+526,854
| New | +$22.6M |
|
959
Toro Company
TTC
$7.76B
| $22.6M | 0.01% |
403,744
+23,219
| +6% | +$1.3M |
|
960
Infosys
INFY
$70.3B
| $22.5M | 0.01% |
3,031,458
-268,150
| -8% | -$1.99M |
|
961
Marcus Corp
MCS
$504M
| $22.4M | 0.01% |
711,768
+17,220
| +2% | +$542K |
|
962
VanEck Agribusiness ETF
MOO
$627M
| $22.4M | 0.01% |
435,639
+406,300
| +1,385% | +$20.9M |
|
|
PFSW
963
DELISTED
PFSweb, Inc.
PFSW
| $22.2M | 0.01% |
2,615,199
| – | – |
|
964
Hercules Capital
HTGC
$3.53B
| $22.2M | 0.01% |
1,573,482
+44,855
| +3% | +$633K |
|
|
VIAB
965
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.01% |
629,549
-123,952
| -16% | -$4.35M |
|
966
First Hawaiian
FHB
$3.19B
| $22.1M | 0.01% |
634,309
+34,923
| +6% | +$1.22M |
|
967
Ecopetrol
EC
$18.8B
| $22M | 0.01% |
2,435,749
-4,705,570
| -66% | -$42.6M |
|
968
Live Oak Bancshares
LOB
$1.67B
| $22M | 0.01% |
1,190,386
-270,317
| -19% | -$5M |
|
969
Omnicell
OMCL
$1.46B
| $22M | 0.01% |
649,264
-140,551
| -18% | -$4.76M |
|
|
JMBA
970
DELISTED
Jamba, Inc.
JMBA
| $21.9M | 0.01% |
2,129,476
-6,182
| -0.3% | -$63.7K |
|
|
CTXS
971
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.01% |
305,915
+21,622
| +8% | +$1.54M |
|
972
PTC
PTC
$24.6B
| $21.7M | 0.01% |
469,845
-68,503
| -13% | -$3.17M |
|
973
Teck Resources
TECK
$20.5B
| $21.7M | 0.01% |
1,082,387
+133,936
| +14% | +$2.68M |
|
|
FNSR
974
DELISTED
Finisar Corp
FNSR
| $21.3M | 0.01% |
702,911
+321,348
| +84% | +$9.73M |
|
|
AFH
975
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $21.3M | 0.01% |
1,177,615
| – | – |
|