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 | |
|---|---|---|---|---|---|---|
1326
General Motors
GM
$55.9B
| $6.1M | ﹤0.01% |
175,018
+44,828
| +34% | +$1.56M |
|
1327
Ulta Beauty
ULTA
$23.4B
| $6.08M | ﹤0.01% |
23,836
-10,412
| -30% | -$2.65M |
|
1328
MasTec
MTZ
$14.9B
| $6.05M | ﹤0.01% |
158,266
-15,149
| -9% | -$579K |
|
1329
Xencor
XNCR
$606M
| $6.02M | ﹤0.01% |
228,560
-149,269
| -40% | -$3.93M |
|
|
ETP
1330
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.99M | ﹤0.01% |
249,180
-128,178
| -34% | -$3.08M |
|
1331
CSG Systems International
CSGS
$1.89B
| $5.98M | ﹤0.01% |
123,549
-34,431
| -22% | -$1.67M |
|
|
RLH
1332
DELISTED
Red Lions Hotel Corporation
RLH
| $5.98M | ﹤0.01% |
715,643
+198,300
| +38% | +$1.66M |
|
1333
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.96M | ﹤0.01% |
+120,289
| New | +$5.96M |
|
|
VMW
1334
DELISTED
VMware, Inc
VMW
| $5.94M | ﹤0.01% |
75,456
+63,666
| +540% | +$5.01M |
|
|
INFI
1335
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.88M | ﹤0.01% |
4,358,071
+13,490
| +0.3% | +$18.2K |
|
1336
Metallus
MTUS
$710M
| $5.86M | ﹤0.01% |
+378,402
| New | +$5.86M |
|
1337
Fidelity National Financial
FNF
$16.5B
| $5.85M | ﹤0.01% |
248,296
-140,472
| -36% | -$3.31M |
|
1338
Zoetis
ZTS
$66.7B
| $5.81M | ﹤0.01% |
108,461
-302,485
| -74% | -$16.2M |
|
1339
Silicon Laboratories
SLAB
$4.45B
| $5.79M | ﹤0.01% |
89,129
+6,563
| +8% | +$427K |
|
1340
Amicus Therapeutics
FOLD
$2.47B
| $5.79M | ﹤0.01% |
1,165,137
+61,020
| +6% | +$303K |
|
|
CCIH
1341
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.76M | ﹤0.01% |
2,248,211
-57,414
| -2% | -$147K |
|
1342
Humana
HUM
$33.5B
| $5.75M | ﹤0.01% |
28,198
-16
| -0.1% | -$3.26K |
|
1343
Allegiant Air
ALGT
$1.19B
| $5.75M | ﹤0.01% |
34,552
-3,470
| -9% | -$577K |
|
|
PBSK
1344
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.75M | ﹤0.01% |
316,716
| – | – |
|
|
MCHB
1345
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $5.74M | ﹤0.01% |
181,697
-709,696
| -80% | -$22.4M |
|
1346
Regency Centers
REG
$13.1B
| $5.74M | ﹤0.01% |
83,224
-691,641
| -89% | -$47.7M |
|
1347
Myers Industries
MYE
$612M
| $5.71M | ﹤0.01% |
399,063
-609,500
| -60% | -$8.72M |
|
1348
Provident Bancorp
PVBC
$228M
| $5.66M | ﹤0.01% |
638,838
| – | – |
|
1349
Ultralife
ULBI
$116M
| $5.58M | ﹤0.01% |
1,127,638
| – | – |
|
1350
Adtalem Global Education
ATGE
$4.98B
| $5.58M | ﹤0.01% |
178,697
+35,668
| +25% | +$1.11M |
|