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 | |
|---|---|---|---|---|---|---|
|
PSIX
1276
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $7.13M | ﹤0.01% |
949,914
-80,190
| -8% | -$601K |
|
1277
Atlassian
TEAM
$46.4B
| $7.12M | ﹤0.01% |
295,743
-1,406,973
| -83% | -$33.9M |
|
|
RDS.B
1278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.08M | ﹤0.01% |
122,172
-38,084
| -24% | -$2.21M |
|
|
ENT
1279
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.06M | ﹤0.01% |
43,723
| – | – |
|
|
DNBF
1280
DELISTED
DNB Financial Corp
DNBF
| $7.05M | ﹤0.01% |
248,051
-26,125
| -10% | -$742K |
|
1281
Kite Realty
KRG
$5B
| $7.03M | ﹤0.01% |
299,505
-86,726
| -22% | -$2.04M |
|
|
RDUS
1282
DELISTED
Radius Recycling
RDUS
| $7.01M | ﹤0.01% |
272,835
+221,499
| +431% | +$5.69M |
|
1283
AES
AES
$9.15B
| $6.99M | ﹤0.01% |
601,162
+298,817
| +99% | +$3.47M |
|
1284
Hurco Companies Inc
HURC
$112M
| $6.98M | ﹤0.01% |
211,000
+27,100
| +15% | +$897K |
|
1285
Federal Agricultural Mortgage
AGM
$2.16B
| $6.97M | ﹤0.01% |
121,638
+72,587
| +148% | +$4.16M |
|
1286
Primis Financial Corp
FRST
$270M
| $6.96M | ﹤0.01% |
425,926
+155,737
| +58% | +$2.54M |
|
1287
Advanced Energy
AEIS
$6.02B
| $6.95M | ﹤0.01% |
126,981
+2,445
| +2% | +$134K |
|
1288
Kennametal
KMT
$1.6B
| $6.92M | ﹤0.01% |
221,387
+199,840
| +927% | +$6.25M |
|
|
ACHN
1289
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.9M | ﹤0.01% |
1,670,433
-75,794
| -4% | -$313K |
|
|
ICD
1290
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.89M | ﹤0.01% |
51,400
+6,350
| +14% | +$851K |
|
|
CCMP
1291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.88M | ﹤0.01% |
108,900
+12,256
| +13% | +$774K |
|
|
OSB
1292
DELISTED
Norbord Inc.
OSB
| $6.86M | ﹤0.01% |
271,356
-1,307,504
| -83% | -$33.1M |
|
|
WDR
1293
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.86M | ﹤0.01% |
+351,406
| New | +$6.86M |
|
|
ANH
1294
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.84M | ﹤0.01% |
1,323,553
+402,353
| +44% | +$2.08M |
|
|
CPLA
1295
DELISTED
Capella Education Company
CPLA
| $6.79M | ﹤0.01% |
77,368
+443
| +0.6% | +$38.9K |
|
|
TWO
1296
Two Harbors Investment
TWO
$1.05B
| $6.78M | ﹤0.01% |
97,130
-15,204
| -14% | -$1.06M |
|
1297
Crown Crafts
CRWS
$31.9M
| $6.77M | ﹤0.01% |
873,352
+25,300
| +3% | +$196K |
|
|
OLBK
1298
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.71M | ﹤0.01% |
280,005
-132,200
| -32% | -$3.17M |
|
1299
Axalta
AXTA
$6.88B
| $6.69M | ﹤0.01% |
246,016
-2,246
| -0.9% | -$61.1K |
|
1300
Peapack-Gladstone Financial
PGC
$520M
| $6.68M | ﹤0.01% |
216,170
-33,225
| -13% | -$1.03M |
|