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 | |
|---|---|---|---|---|---|---|
1351
Healthpeak Properties
DOC
$12.6B
| $5.56M | ﹤0.01% |
187,188
-66,537
| -26% | -$1.98M |
|
1352
Brixmor Property Group
BRX
$8.6B
| $5.53M | ﹤0.01% |
226,527
-69,659
| -24% | -$1.7M |
|
1353
Franklin Electric
FELE
$4.31B
| $5.52M | ﹤0.01% |
+142,005
| New | +$5.52M |
|
1354
Kimco Realty
KIM
$15.2B
| $5.52M | ﹤0.01% |
219,239
+87,793
| +67% | +$2.21M |
|
1355
FS Bancorp
FSBW
$321M
| $5.49M | ﹤0.01% |
305,382
-30,654
| -9% | -$551K |
|
1356
Wolverine World Wide
WWW
$2.48B
| $5.48M | ﹤0.01% |
249,654
+49,336
| +25% | +$1.08M |
|
1357
Equity Residential
EQR
$25.5B
| $5.46M | ﹤0.01% |
84,766
-4,913
| -5% | -$316K |
|
1358
State Street
STT
$32B
| $5.45M | ﹤0.01% |
+70,174
| New | +$5.45M |
|
1359
Insperity
NSP
$2.04B
| $5.45M | ﹤0.01% |
153,700
+3,638
| +2% | +$129K |
|
1360
Cleveland-Cliffs
CLF
$5.83B
| $5.45M | ﹤0.01% |
647,793
-103,046
| -14% | -$867K |
|
1361
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.43M | ﹤0.01% |
127,925
-206,373
| -62% | -$8.76M |
|
|
FFKT
1362
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.42M | ﹤0.01% |
128,914
-41,335
| -24% | -$1.74M |
|
1363
Fresh Del Monte Produce
FDP
$1.72B
| $5.41M | ﹤0.01% |
89,195
+28,118
| +46% | +$1.7M |
|
|
VER
1364
DELISTED
VEREIT, Inc.
VER
| $5.35M | ﹤0.01% |
126,441
-681,329
| -84% | -$28.8M |
|
1365
Alcoa
AA
$8.36B
| $5.33M | ﹤0.01% |
189,769
+114,077
| +151% | +$3.2M |
|
1366
Logitech
LOGI
$16B
| $5.28M | ﹤0.01% |
211,051
+37,241
| +21% | +$931K |
|
1367
Winnebago Industries
WGO
$988M
| $5.23M | ﹤0.01% |
165,326
+95,026
| +135% | +$3.01M |
|
1368
Astec Industries
ASTE
$1.09B
| $5.17M | ﹤0.01% |
+76,603
| New | +$5.17M |
|
|
QTNA
1369
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.17M | ﹤0.01% |
+285,019
| New | +$5.17M |
|
1370
YPF
YPF
$11.1B
| $5.17M | ﹤0.01% |
313,001
-361,162
| -54% | -$5.96M |
|
1371
DTE Energy
DTE
$28.4B
| $5.16M | ﹤0.01% |
61,590
-48,566
| -44% | -$4.07M |
|
1372
Spirit AeroSystems
SPR
$4.61B
| $5.15M | ﹤0.01% |
88,197
+51,518
| +140% | +$3.01M |
|
1373
Wipro
WIT
$29.2B
| $5.14M | ﹤0.01% |
2,834,624
+533,216
| +23% | +$968K |
|
1374
Espey Mfg & Electronics Corp
ESP
$141M
| $5.14M | ﹤0.01% |
201,189
+4,510
| +2% | +$115K |
|
|
WUBA
1375
DELISTED
58.COM INC
WUBA
| $5.08M | ﹤0.01% |
181,428
-1,836,155
| -91% | -$51.4M |
|