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 | |
|---|---|---|---|---|---|---|
|
SINA
1026
DELISTED
Sina Corp
SINA
| $18.2M | ﹤0.01% |
299,249
+157,392
| +111% | +$9.57M |
|
1027
Monarch Casino & Resort
MCRI
$1.9B
| $18.2M | ﹤0.01% |
705,567
-142,946
| -17% | -$3.69M |
|
|
SASR
1028
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | ﹤0.01% |
454,745
+23,576
| +5% | +$943K |
|
1029
Chemours
CC
$2.51B
| $18.1M | ﹤0.01% |
820,601
-38,323
| -4% | -$847K |
|
1030
Grand Canyon Education
LOPE
$5.89B
| $18.1M | ﹤0.01% |
309,368
-9,570
| -3% | -$559K |
|
|
EQY
1031
DELISTED
Equity One
EQY
| $18M | ﹤0.01% |
588,046
-464,963
| -44% | -$14.3M |
|
1032
Cousins Properties
CUZ
$4.94B
| $18M | ﹤0.01% |
527,751
+161,297
| +44% | +$5.49M |
|
1033
Vanguard High Dividend Yield ETF
VYM
$65B
| $17.9M | ﹤0.01% |
236,624
+30,343
| +15% | +$2.3M |
|
1034
Carpenter Technology
CRS
$12B
| $17.9M | ﹤0.01% |
495,250
-386,831
| -44% | -$14M |
|
|
ATTO
1035
DELISTED
Atento S.A.
ATTO
| $17.8M | ﹤0.01% |
467,192
+2,078
| +0.4% | +$79.4K |
|
|
WFBI
1036
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $17.8M | ﹤0.01% |
615,372
-43,169
| -7% | -$1.25M |
|
1037
Xerox
XRX
$463M
| $17.7M | ﹤0.01% |
770,654
+133,682
| +21% | +$3.08M |
|
|
BEAT
1038
DELISTED
BioTelemetry, Inc.
BEAT
| $17.5M | ﹤0.01% |
784,100
+473,600
| +153% | +$10.6M |
|
1039
PPL Corp
PPL
$26.7B
| $17.4M | ﹤0.01% |
+509,897
| New | +$17.4M |
|
1040
Match Group
MTCH
$9.08B
| $17.3M | ﹤0.01% |
1,014,387
+47,160
| +5% | +$806K |
|
1041
Exelixis
EXEL
$10.5B
| $17.3M | ﹤0.01% |
1,161,755
-410,990
| -26% | -$6.13M |
|
1042
Old Second Bancorp
OSBC
$961M
| $17.3M | ﹤0.01% |
1,566,860
-111,243
| -7% | -$1.23M |
|
|
CBIO
1043
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $17.1M | ﹤0.01% |
27,999
+371
| +1% | +$226K |
|
1044
Cytokinetics
CYTK
$6.12B
| $17M | ﹤0.01% |
1,396,523
-209,517
| -13% | -$2.55M |
|
|
HSNI
1045
DELISTED
HSN, Inc.
HSNI
| $16.9M | ﹤0.01% |
493,747
-834,165
| -63% | -$28.6M |
|
1046
Cognex
CGNX
$7.45B
| $16.9M | ﹤0.01% |
531,760
+39,520
| +8% | +$1.26M |
|
1047
Syndax Pharmaceuticals
SNDX
$1.34B
| $16.8M | ﹤0.01% |
2,344,648
+172,925
| +8% | +$1.24M |
|
1048
Westwood Holdings Group
WHG
$160M
| $16.8M | ﹤0.01% |
279,534
-19,963
| -7% | -$1.2M |
|
1049
Tyler Technologies
TYL
$23.6B
| $16.7M | ﹤0.01% |
117,265
-175,826
| -60% | -$25.1M |
|
1050
Commault Systems
CVLT
$7.82B
| $16.7M | ﹤0.01% |
324,966
-45,006
| -12% | -$2.31M |
|