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 | |
|---|---|---|---|---|---|---|
|
UCP
1301
DELISTED
UCP, Inc.
UCP
| $6.66M | ﹤0.01% |
552,268
-104,577
| -16% | -$1.26M |
|
1302
Sterling Infrastructure
STRL
$9.62B
| $6.65M | ﹤0.01% |
785,893
+208,204
| +36% | +$1.76M |
|
|
HFBC
1303
DELISTED
HopFed Bancorp Inc
HFBC
| $6.64M | ﹤0.01% |
493,572
| – | – |
|
1304
FirstEnergy
FE
$25.2B
| $6.64M | ﹤0.01% |
214,220
+53,805
| +34% | +$1.67M |
|
|
MNTX
1305
DELISTED
Manitex International, Inc.
MNTX
| $6.52M | ﹤0.01% |
950,956
+280,426
| +42% | +$1.92M |
|
1306
American Homes 4 Rent
AMH
$12.8B
| $6.52M | ﹤0.01% |
+310,643
| New | +$6.52M |
|
1307
HUTCHMED
HCM
$2.81B
| $6.46M | ﹤0.01% |
475,773
+378,650
| +390% | +$5.14M |
|
1308
Northeast Bank
NBN
$946M
| $6.45M | ﹤0.01% |
492,071
-73,317
| -13% | -$960K |
|
|
AIMT
1309
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.39M | ﹤0.01% |
+312,530
| New | +$6.39M |
|
|
STS
1310
DELISTED
Supreme Industries Inc Class A
STS
| $6.36M | ﹤0.01% |
405,100
+53,200
| +15% | +$835K |
|
|
PLPM
1311
DELISTED
Planet Payment, Inc
PLPM
| $6.36M | ﹤0.01% |
1,558,541
+265,485
| +21% | +$1.08M |
|
1312
A.O. Smith
AOS
$10.4B
| $6.35M | ﹤0.01% |
134,014
-7,242
| -5% | -$343K |
|
|
CLBH
1313
DELISTED
Carolina Bank Holdings Inc
CLBH
| $6.31M | ﹤0.01% |
244,200
| – | – |
|
|
VEDL
1314
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.29M | ﹤0.01% |
506,324
+169,843
| +50% | +$2.11M |
|
1315
Sabesp
SBS
$16.1B
| $6.29M | ﹤0.01% |
724,340
-192,028
| -21% | -$1.67M |
|
|
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.28M | ﹤0.01% |
409,721
+143,800
| +54% | +$2.2M |
|
1317
AstroNova
ALOT
$76.9M
| $6.27M | ﹤0.01% |
439,697
| – | – |
|
|
MLNX
1318
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.26M | ﹤0.01% |
153,144
-743,698
| -83% | -$30.4M |
|
1319
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.26M | ﹤0.01% |
317,130
+255,790
| +417% | +$5.05M |
|
|
CACB
1320
DELISTED
Cascade Bancorp
CACB
| $6.23M | ﹤0.01% |
767,145
-3,108,599
| -80% | -$25.2M |
|
1321
Camden Property Trust
CPT
$11.8B
| $6.2M | ﹤0.01% |
73,748
+14,355
| +24% | +$1.21M |
|
1322
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $6.19M | ﹤0.01% |
27,681
-14,991
| -35% | -$3.35M |
|
|
TRR
1323
DELISTED
Trc Companies
TRR
| $6.19M | ﹤0.01% |
583,635
+112,305
| +24% | +$1.19M |
|
1324
Teradyne
TER
$18.4B
| $6.18M | ﹤0.01% |
243,170
+142,289
| +141% | +$3.61M |
|
1325
Genasys
GNSS
$97.5M
| $6.14M | ﹤0.01% |
3,589,271
+536,700
| +18% | +$918K |
|