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 | |
|---|---|---|---|---|---|---|
1001
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $19.7M | ﹤0.01% |
413,900
+223,500
| +117% | +$10.6M |
|
|
STBZ
1002
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.5M | ﹤0.01% |
+726,869
| New | +$19.5M |
|
|
NWHM
1003
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $19.5M | ﹤0.01% |
1,666,114
+60,135
| +4% | +$704K |
|
|
SNBC
1004
DELISTED
Sun Bancorp Inc
SNBC
| $19.5M | ﹤0.01% |
+750,000
| New | +$19.5M |
|
1005
Darden Restaurants
DRI
$24.8B
| $19.5M | ﹤0.01% |
268,140
+74,724
| +39% | +$5.43M |
|
1006
Kinsale Capital Group
KNSL
$10.1B
| $19.5M | ﹤0.01% |
572,090
-38,010
| -6% | -$1.29M |
|
1007
Avnet
AVT
$4.46B
| $19.4M | ﹤0.01% |
406,997
-903,618
| -69% | -$43M |
|
1008
Masco
MAS
$15.4B
| $19.3M | ﹤0.01% |
611,338
-75,652
| -11% | -$2.39M |
|
1009
United Rentals
URI
$60.4B
| $19.3M | ﹤0.01% |
182,806
+133,169
| +268% | +$14.1M |
|
|
BECN
1010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | ﹤0.01% |
416,278
+182,577
| +78% | +$8.41M |
|
1011
Quest Diagnostics
DGX
$20.5B
| $19.2M | ﹤0.01% |
208,636
+96,214
| +86% | +$8.84M |
|
1012
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19M | ﹤0.01% |
173,600
+159,033
| +1,092% | +$17.4M |
|
|
TCO
1013
DELISTED
Taubman Centers Inc.
TCO
| $18.7M | ﹤0.01% |
252,777
+164,372
| +186% | +$12.2M |
|
1014
Matador Resources
MTDR
$5.93B
| $18.7M | ﹤0.01% |
724,710
-133,314
| -16% | -$3.43M |
|
1015
Hewlett Packard
HPE
$32.6B
| $18.6M | ﹤0.01% |
1,385,525
+426,965
| +45% | +$5.74M |
|
1016
Ingevity
NGVT
$2.12B
| $18.5M | ﹤0.01% |
+337,708
| New | +$18.5M |
|
|
DEA
1017
Easterly Government Properties
DEA
$1.07B
| $18.5M | ﹤0.01% |
369,126
+49,770
| +16% | +$2.49M |
|
|
HAR
1018
DELISTED
Harman International Industries
HAR
| $18.4M | ﹤0.01% |
165,836
-3,603,890
| -96% | -$401M |
|
1019
Sprouts Farmers Market
SFM
$13.3B
| $18.4M | ﹤0.01% |
973,651
+170,197
| +21% | +$3.22M |
|
1020
Helix Energy Solutions
HLX
$914M
| $18.4M | ﹤0.01% |
2,086,227
+2,029,349
| +3,568% | +$17.9M |
|
1021
Mid-America Apartment Communities
MAA
$16.6B
| $18.4M | ﹤0.01% |
187,877
-7,468
| -4% | -$731K |
|
|
ONCE
1022
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.4M | ﹤0.01% |
368,495
-147,627
| -29% | -$7.37M |
|
|
ARRS
1023
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.4M | ﹤0.01% |
609,200
-313,382
| -34% | -$9.44M |
|
|
EMKR
1024
DELISTED
Emcore Corp
EMKR
| $18.2M | ﹤0.01% |
209,550
+66,550
| +47% | +$5.79M |
|
1025
Acadia Realty Trust
AKR
$2.64B
| $18.2M | ﹤0.01% |
557,042
+16,550
| +3% | +$541K |
|