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 | |
|---|---|---|---|---|---|---|
1101
Shore Bancshares
SHBI
$571M
| $13.6M | ﹤0.01% |
890,797
-81,187
| -8% | -$1.24M |
|
|
PRGX
1102
DELISTED
PRGX Global, Inc.
PRGX
| $13.5M | ﹤0.01% |
2,294,900
+373,300
| +19% | +$2.2M |
|
|
HEES
1103
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
580,573
+15,080
| +3% | +$351K |
|
|
S
1104
DELISTED
Sprint Corporation
S
| $13.5M | ﹤0.01% |
1,601,774
+1,337,271
| +506% | +$11.3M |
|
|
ORBK
1105
DELISTED
Orbotech Ltd
ORBK
| $13.5M | ﹤0.01% |
402,869
+50,576
| +14% | +$1.69M |
|
1106
Best Buy
BBY
$16.1B
| $13.4M | ﹤0.01% |
314,008
+25,893
| +9% | +$1.1M |
|
1107
Loews
L
$20.3B
| $13.3M | ﹤0.01% |
284,206
+276,270
| +3,481% | +$12.9M |
|
1108
Southwest Airlines
LUV
$17B
| $13.2M | ﹤0.01% |
264,888
+199,637
| +306% | +$9.95M |
|
1109
Liberty Broadband Class A
LBRDA
$8.65B
| $13.2M | ﹤0.01% |
182,094
-13,579
| -7% | -$984K |
|
|
GOLD
1110
DELISTED
Randgold Resources Ltd
GOLD
| $13.2M | ﹤0.01% |
172,596
+24,071
| +16% | +$1.84M |
|
|
WBT
1111
DELISTED
Welbilt, Inc.
WBT
| $13.1M | ﹤0.01% |
678,038
+98,065
| +17% | +$1.9M |
|
1112
MGP Ingredients
MGPI
$597M
| $13.1M | ﹤0.01% |
261,918
+127,929
| +95% | +$6.39M |
|
1113
Oshkosh
OSK
$8.85B
| $13.1M | ﹤0.01% |
202,350
+49,878
| +33% | +$3.22M |
|
|
KONA
1114
DELISTED
Kona Grill, Inc.
KONA
| $13M | ﹤0.01% |
1,036,562
| – | – |
|
1115
ZTO Express
ZTO
$15.2B
| $13M | ﹤0.01% |
+1,075,857
| New | +$13M |
|
1116
Adecoagro
AGRO
$809M
| $12.9M | ﹤0.01% |
1,246,346
-261,269
| -17% | -$2.71M |
|
1117
Euronet Worldwide
EEFT
$3.61B
| $12.9M | ﹤0.01% |
178,634
+70,062
| +65% | +$5.07M |
|
1118
First Mid Bancshares
FMBH
$953M
| $12.9M | ﹤0.01% |
379,982
-2,646
| -0.7% | -$90K |
|
|
FLXN
1119
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.9M | ﹤0.01% |
678,226
+40,420
| +6% | +$769K |
|
1120
Regal Rexnord
RRX
$9.21B
| $12.8M | ﹤0.01% |
+185,434
| New | +$12.8M |
|
1121
MiMedx Group
MDXG
$1.03B
| $12.8M | ﹤0.01% |
1,446,718
+11,218
| +0.8% | +$99.4K |
|
1122
Sanmina
SANM
$6.26B
| $12.8M | ﹤0.01% |
348,757
+164,224
| +89% | +$6.02M |
|
|
PSTB
1123
DELISTED
Park Sterling Corp.
PSTB
| $12.7M | ﹤0.01% |
1,180,093
-185,966
| -14% | -$2.01M |
|
1124
First Foundation Inc
FFWM
$493M
| $12.6M | ﹤0.01% |
887,136
-1,999,812
| -69% | -$28.5M |
|
1125
Pathward Financial
CASH
$1.74B
| $12.6M | ﹤0.01% |
367,002
-86,088
| -19% | -$2.95M |
|