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 | |
|---|---|---|---|---|---|---|
|
WRD
1076
DELISTED
WildHorse Resource Development
WRD
| $14.9M | ﹤0.01% |
+1,022,700
| New | +$14.9M |
|
1077
Sun Communities
SUI
$16.3B
| $14.9M | ﹤0.01% |
194,873
-11,759
| -6% | -$901K |
|
1078
NMI Holdings
NMIH
$3.11B
| $14.9M | ﹤0.01% |
+1,401,843
| New | +$14.9M |
|
1079
Capri Holdings
CPRI
$2.49B
| $14.9M | ﹤0.01% |
346,896
-961,568
| -73% | -$41.3M |
|
|
FOE
1080
DELISTED
Ferro Corporation
FOE
| $14.9M | ﹤0.01% |
1,037,798
-24,276
| -2% | -$348K |
|
|
PGTI
1081
DELISTED
PGT, Inc.
PGTI
| $14.9M | ﹤0.01% |
+1,297,509
| New | +$14.9M |
|
|
CCN
1082
DELISTED
CardConnect Corp.
CCN
| $14.8M | ﹤0.01% |
1,173,323
-51,267
| -4% | -$648K |
|
1083
Clearside Biomedical
CLSD
$26.1M
| $14.7M | ﹤0.01% |
1,644,300
-401,010
| -20% | -$3.59M |
|
1084
Range Resources
RRC
$8.44B
| $14.5M | ﹤0.01% |
422,626
+151,604
| +56% | +$5.21M |
|
1085
Bankwell Financial Group
BWFG
$366M
| $14.5M | ﹤0.01% |
444,694
-14,906
| -3% | -$484K |
|
1086
J.M. Smucker
SJM
$11.6B
| $14.4M | ﹤0.01% |
112,823
+107,387
| +1,975% | +$13.8M |
|
|
PDS
1087
Precision Drilling
PDS
$765M
| $14.4M | ﹤0.01% |
132,179
-61,801
| -32% | -$6.75M |
|
|
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | ﹤0.01% |
369,689
+22,753
| +7% | +$888K |
|
|
SWC
1089
DELISTED
Stillwater Mining Co
SWC
| $14.3M | ﹤0.01% |
888,501
+739,529
| +496% | +$11.9M |
|
1090
Neurocrine Biosciences
NBIX
$14.1B
| $14.2M | ﹤0.01% |
367,867
+21,329
| +6% | +$825K |
|
|
BEL
1091
DELISTED
Belmond Ltd.
BEL
| $14.1M | ﹤0.01% |
+1,059,669
| New | +$14.1M |
|
1092
Veritex Holdings
VBTX
$1.89B
| $14.1M | ﹤0.01% |
+528,759
| New | +$14.1M |
|
1093
Oceaneering
OII
$2.44B
| $14M | ﹤0.01% |
495,036
-115,979
| -19% | -$3.27M |
|
|
AFI
1094
DELISTED
Armstrong Flooring, Inc.
AFI
| $14M | ﹤0.01% |
701,308
+4,885
| +0.7% | +$97.3K |
|
1095
Paylocity
PCTY
$9.37B
| $13.9M | ﹤0.01% |
464,178
-1,282,705
| -73% | -$38.5M |
|
1096
Southern First Bancshares
SFST
$370M
| $13.8M | ﹤0.01% |
383,833
+5,077
| +1% | +$183K |
|
1097
ING
ING
$74.6B
| $13.7M | ﹤0.01% |
975,000
+101,900
| +12% | +$1.44M |
|
1098
ManpowerGroup
MAN
$1.8B
| $13.7M | ﹤0.01% |
153,946
-166,628
| -52% | -$14.8M |
|
1099
Churchill Downs
CHDN
$6.81B
| $13.7M | ﹤0.01% |
544,404
-186,480
| -26% | -$4.68M |
|
|
LION
1100
DELISTED
Fidelity Southern Corporation
LION
| $13.6M | ﹤0.01% |
574,790
+316,558
| +123% | +$7.49M |
|