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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCP
1301
DELISTED
UCP, Inc.
UCP
| $5.31M | ﹤0.01% |
661,962
-127,982
| -16% | -$1.03M |
|
|
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.24M | ﹤0.01% |
79,725
+15,359
| +24% | +$1.01M |
|
|
SYNH
1303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.24M | ﹤0.01% |
137,441
+14,968
| +12% | +$571K |
|
1304
Ultralife
ULBI
$116M
| $5.24M | ﹤0.01% |
1,045,238
+154,199
| +17% | +$773K |
|
|
NXGN
1305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.24M | ﹤0.01% |
439,453
+13,959
| +3% | +$166K |
|
1306
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.17M | ﹤0.01% |
209,232
+117,982
| +129% | +$2.92M |
|
1307
National Health Investors
NHI
$3.76B
| $5.14M | ﹤0.01% |
+68,443
| New | +$5.14M |
|
|
WRI
1308
DELISTED
Weingarten Realty Investors
WRI
| $5.14M | ﹤0.01% |
+125,887
| New | +$5.14M |
|
|
TACO
1309
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.13M | ﹤0.01% |
563,282
-355,194
| -39% | -$3.23M |
|
|
RBPAA
1310
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.12M | ﹤0.01% |
2,265,949
-150,000
| -6% | -$339K |
|
1311
Tapestry
TPR
$22.2B
| $5.11M | ﹤0.01% |
125,410
+16,690
| +15% | +$680K |
|
1312
Alcoa
AA
$8.36B
| $5.09M | ﹤0.01% |
228,555
-769,417
| -77% | -$17.1M |
|
1313
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.05M | ﹤0.01% |
401,387
+8,387
| +2% | +$105K |
|
1314
Lumen
LUMN
$6.25B
| $5.05M | ﹤0.01% |
174,002
-201,063
| -54% | -$5.83M |
|
1315
UDR
UDR
$12.9B
| $5.04M | ﹤0.01% |
136,509
-188,652
| -58% | -$6.97M |
|
1316
Pilgrim's Pride
PPC
$10.5B
| $5M | ﹤0.01% |
196,013
+12,495
| +7% | +$318K |
|
1317
Taylor Morrison
TMHC
$7.03B
| $4.99M | ﹤0.01% |
336,325
-13,777
| -4% | -$204K |
|
1318
Investar Holding Corp
ISTR
$226M
| $4.98M | ﹤0.01% |
323,522
-66,816
| -17% | -$1.03M |
|
1319
Travelers Companies
TRV
$62.9B
| $4.97M | ﹤0.01% |
41,733
+7,144
| +21% | +$850K |
|
1320
Telecom Argentina
TEO
$3.2B
| $4.96M | ﹤0.01% |
270,649
+91,028
| +51% | +$1.67M |
|
|
GAP
1321
The Gap, Inc.
GAP
$8.99B
| $4.96M | ﹤0.01% |
233,579
+18,617
| +9% | +$395K |
|
|
PSG
1322
DELISTED
Performance Sports Group Ltd.
PSG
| $4.95M | ﹤0.01% |
1,648,384
-1,055,530
| -39% | -$3.17M |
|
|
CY
1323
DELISTED
Cypress Semiconductor
CY
| $4.91M | ﹤0.01% |
465,661
-560,952
| -55% | -$5.92M |
|
1324
Lakeland Industries
LAKE
$135M
| $4.89M | ﹤0.01% |
563,732
-86,644
| -13% | -$751K |
|
|
CNH
1325
CNH Industrial
CNH
$14B
| $4.88M | ﹤0.01% |
784,340
+762,670
| +3,519% | +$4.75M |
|