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 | |
|---|---|---|---|---|---|---|
1176
MidCap Financial Investment
MFIC
$1.17B
| $10.3M | ﹤0.01% |
584,205
+49,915
| +9% | +$877K |
|
1177
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $10.2M | ﹤0.01% |
85,835
+18,661
| +28% | +$2.22M |
|
1178
KBR
KBR
$6.42B
| $10.2M | ﹤0.01% |
612,617
+506,270
| +476% | +$8.45M |
|
1179
ClearOne
CLRO
$8.2M
| $10.2M | ﹤0.01% |
59,530
+333
| +0.6% | +$56.9K |
|
|
TUES
1180
DELISTED
Tuesday Morning Corp
TUES
| $10M | ﹤0.01% |
1,855,606
-102,409
| -5% | -$553K |
|
|
HDS
1181
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.99M | ﹤0.01% |
234,904
+43,609
| +23% | +$1.85M |
|
1182
UFP Technologies
UFPT
$1.55B
| $9.92M | ﹤0.01% |
389,754
| – | – |
|
|
EVBS
1183
DELISTED
Eastern Virginia Bankshares In
EVBS
| $9.84M | ﹤0.01% |
941,671
-127,574
| -12% | -$1.33M |
|
|
CFNL
1184
DELISTED
Cardinal Financial Corp
CFNL
| $9.83M | ﹤0.01% |
299,650
-52,447
| -15% | -$1.72M |
|
1185
Telkom Indonesia
TLK
$19B
| $9.82M | ﹤0.01% |
336,645
+69,095
| +26% | +$2.01M |
|
1186
Albemarle
ALB
$8.83B
| $9.8M | ﹤0.01% |
113,779
+109,874
| +2,814% | +$9.46M |
|
|
IMH
1187
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $9.79M | ﹤0.01% |
697,938
+232,566
| +50% | +$3.26M |
|
1188
Lumen
LUMN
$6.25B
| $9.74M | ﹤0.01% |
409,601
+109,273
| +36% | +$2.6M |
|
1189
Manhattan Associates
MANH
$12.8B
| $9.73M | ﹤0.01% |
183,401
+18,627
| +11% | +$988K |
|
|
FL
1190
DELISTED
Foot Locker
FL
| $9.71M | ﹤0.01% |
136,904
+47,946
| +54% | +$3.4M |
|
1191
Trex
TREX
$6.43B
| $9.71M | ﹤0.01% |
602,824
+14,708
| +3% | +$237K |
|
1192
RenaissanceRe
RNR
$11.2B
| $9.64M | ﹤0.01% |
70,800
+63,610
| +885% | +$8.66M |
|
1193
Unity Bancorp
UNTY
$527M
| $9.62M | ﹤0.01% |
612,916
-47,756
| -7% | -$750K |
|
1194
Herc Holdings
HRI
$4.43B
| $9.62M | ﹤0.01% |
239,559
-1,032,286
| -81% | -$41.5M |
|
1195
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.62M | ﹤0.01% |
1,019,576
+44,435
| +5% | +$419K |
|
|
GTYHU
1196
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $9.57M | ﹤0.01% |
+911,406
| New | +$9.57M |
|
1197
National Storage Affiliates Trust
NSA
$2.49B
| $9.57M | ﹤0.01% |
+433,372
| New | +$9.57M |
|
1198
Wheaton Precious Metals
WPM
$48.7B
| $9.45M | ﹤0.01% |
488,953
-7,080
| -1% | -$137K |
|
|
NUTR
1199
DELISTED
Nutraceutical International Co
NUTR
| $9.44M | ﹤0.01% |
270,151
| – | – |
|
|
BWLD
1200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.44M | ﹤0.01% |
61,125
+16,142
| +36% | +$2.49M |
|