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 | |
|---|---|---|---|---|---|---|
|
TRHC
1226
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.54M | ﹤0.01% |
569,978
+220,301
| +63% | +$3.3M |
|
1227
Constellium
CSTM
$2.09B
| $8.44M | ﹤0.01% |
1,430,378
+19,171
| +1% | +$113K |
|
1228
Bank of Montreal
BMO
$90.5B
| $8.41M | ﹤0.01% |
116,850
-50,486
| -30% | -$3.63M |
|
|
GSB
1229
DELISTED
GlobalSCAPE, Inc.
GSB
| $8.4M | ﹤0.01% |
2,063,937
| – | – |
|
1230
Trupanion
TRUP
$1.86B
| $8.4M | ﹤0.01% |
541,000
-76,000
| -12% | -$1.18M |
|
1231
Teradata
TDC
$1.99B
| $8.39M | ﹤0.01% |
308,622
-18,631
| -6% | -$506K |
|
|
OPB
1232
DELISTED
Opus Bank Common Stock
OPB
| $8.37M | ﹤0.01% |
+278,553
| New | +$8.37M |
|
1233
Masimo
MASI
$7.94B
| $8.34M | ﹤0.01% |
123,761
-2,964
| -2% | -$200K |
|
1234
Axon Enterprise
AXON
$58.7B
| $8.33M | ﹤0.01% |
343,702
+10,917
| +3% | +$265K |
|
1235
Radiant Logistics
RLGT
$301M
| $8.32M | ﹤0.01% |
2,133,687
-3,900
| -0.2% | -$15.2K |
|
|
KLDX
1236
DELISTED
KLONDEX MINES LTD
KLDX
| $8.32M | ﹤0.01% |
+1,784,336
| New | +$8.32M |
|
1237
Sierra Bancorp
BSRR
$408M
| $8.29M | ﹤0.01% |
311,711
+274,311
| +733% | +$7.29M |
|
1238
Leidos
LDOS
$23.1B
| $8.25M | ﹤0.01% |
+161,345
| New | +$8.25M |
|
1239
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $8.25M | ﹤0.01% |
311,846
| – | – |
|
1240
Kaiser Aluminum
KALU
$1.22B
| $8.23M | ﹤0.01% |
105,959
-163,379
| -61% | -$12.7M |
|
1241
iRobot
IRBT
$114M
| $8.21M | ﹤0.01% |
140,476
-187,038
| -57% | -$10.9M |
|
1242
Huntington Ingalls Industries
HII
$10.7B
| $8.19M | ﹤0.01% |
44,469
+6,027
| +16% | +$1.11M |
|
|
RTNB
1243
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $8.16M | ﹤0.01% |
+788,171
| New | +$8.16M |
|
1244
Ocular Therapeutix
OCUL
$2.27B
| $8.13M | ﹤0.01% |
970,936
-11,240
| -1% | -$94.1K |
|
|
TGH
1245
DELISTED
Textainer Group Holdings limited
TGH
| $8.12M | ﹤0.01% |
1,089,938
+716,331
| +192% | +$5.34M |
|
1246
Whirlpool
WHR
$5.24B
| $8.01M | ﹤0.01% |
44,090
-4,224
| -9% | -$768K |
|
1247
Cencora
COR
$57.4B
| $7.97M | ﹤0.01% |
101,868
+28,669
| +39% | +$2.24M |
|
1248
Tractor Supply
TSCO
$31B
| $7.92M | ﹤0.01% |
522,220
+143,520
| +38% | +$2.18M |
|
1249
G-III Apparel Group
GIII
$1.13B
| $7.89M | ﹤0.01% |
266,912
-750,157
| -74% | -$22.2M |
|
1250
Deutsche Bank
DB
$71.4B
| $7.86M | ﹤0.01% |
+486,362
| New | +$7.86M |
|