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 | |
|---|---|---|---|---|---|---|
1151
Silicom
SILC
$107M
| $11.4M | ﹤0.01% |
276,958
+12,100
| +5% | +$497K |
|
|
ESXB
1152
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.3M | ﹤0.01% |
1,556,132
-158,082
| -9% | -$1.15M |
|
|
HPP
1153
Hudson Pacific Properties
HPP
$1.13B
| $11.1M | ﹤0.01% |
+320,414
| New | +$11.1M |
|
1154
Dime Community Bancshares
DCOM
$1.34B
| $11.1M | ﹤0.01% |
293,682
-77,823
| -21% | -$2.95M |
|
|
WSTC
1155
DELISTED
West Corporation
WSTC
| $11.1M | ﹤0.01% |
448,723
-49,783
| -10% | -$1.23M |
|
1156
NewtekOne
NEWT
$303M
| $11.1M | ﹤0.01% |
697,337
-6,100
| -0.9% | -$97K |
|
1157
HP
HPQ
$26.4B
| $11.1M | ﹤0.01% |
746,666
+192,214
| +35% | +$2.85M |
|
1158
Penumbra
PEN
$10.9B
| $11.1M | ﹤0.01% |
173,274
+86,496
| +100% | +$5.52M |
|
|
WAAS
1159
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.1M | ﹤0.01% |
+450,612
| New | +$11.1M |
|
|
WR
1160
DELISTED
Westar Energy Inc
WR
| $11M | ﹤0.01% |
195,179
-61,643
| -24% | -$3.47M |
|
1161
UDR
UDR
$12.8B
| $10.9M | ﹤0.01% |
298,120
+120,527
| +68% | +$4.4M |
|
1162
CenterPoint Energy
CNP
$25.2B
| $10.9M | ﹤0.01% |
441,231
+2,473
| +0.6% | +$60.9K |
|
|
VRE
1163
Veris Residential
VRE
$1.5B
| $10.7M | ﹤0.01% |
368,881
+47,500
| +15% | +$1.38M |
|
|
CSC
1164
DELISTED
Computer Sciences
CSC
| $10.7M | ﹤0.01% |
+179,742
| New | +$10.7M |
|
|
ADSW
1165
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.7M | ﹤0.01% |
+479,962
| New | +$10.7M |
|
|
NSTG
1166
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | ﹤0.01% |
+476,510
| New | +$10.6M |
|
1167
Nordson
NDSN
$12.6B
| $10.6M | ﹤0.01% |
94,677
-8,101
| -8% | -$908K |
|
1168
VEON
VEON
$3.72B
| $10.6M | ﹤0.01% |
109,811
-9,316
| -8% | -$897K |
|
1169
Core Laboratories
CLB
$594M
| $10.6M | ﹤0.01% |
87,930
-113,531
| -56% | -$13.6M |
|
|
RMP
1170
DELISTED
Rice Midstream Partners LP
RMP
| $10.5M | ﹤0.01% |
429,084
-91,723
| -18% | -$2.25M |
|
|
RGLS
1171
DELISTED
Regulus Therapeutics
RGLS
| $10.5M | ﹤0.01% |
39,029
+289
| +0.7% | +$78K |
|
1172
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.4M | ﹤0.01% |
515,684
+140,304
| +37% | +$2.83M |
|
1173
Lear
LEA
$5.69B
| $10.3M | ﹤0.01% |
78,068
+66,298
| +563% | +$8.78M |
|
1174
Riverview Bancorp
RVSB
$104M
| $10.3M | ﹤0.01% |
1,474,525
-30,759
| -2% | -$215K |
|
1175
Hexcel
HXL
$4.97B
| $10.3M | ﹤0.01% |
200,591
+166,764
| +493% | +$8.58M |
|