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 | |
|---|---|---|---|---|---|---|
1376
REX American Resources
REX
$1.02B
| $5.08M | ﹤0.01% |
154,263
+6,657
| +5% | +$219K |
|
|
CZZ
1377
DELISTED
Cosan Limited
CZZ
| $5.08M | ﹤0.01% |
675,730
-4,424
| -0.7% | -$33.2K |
|
|
OPOF
1378
DELISTED
Old Point Financial
OPOF
| $5.04M | ﹤0.01% |
201,498
-21,379
| -10% | -$534K |
|
|
CHL
1379
DELISTED
China Mobile Limited
CHL
| $5.04M | ﹤0.01% |
96,021
-2,194
| -2% | -$115K |
|
|
UFAB
1380
DELISTED
Unique Fabricating, Inc.
UFAB
| $5.03M | ﹤0.01% |
344,313
| – | – |
|
1381
Lincoln Electric
LECO
$13.4B
| $4.98M | ﹤0.01% |
64,909
+58,622
| +932% | +$4.49M |
|
1382
TE Connectivity
TEL
$62.8B
| $4.96M | ﹤0.01% |
71,603
-3,606
| -5% | -$250K |
|
|
FBR
1383
DELISTED
Fibria Celulose Sa
FBR
| $4.96M | ﹤0.01% |
+516,164
| New | +$4.96M |
|
|
CLD
1384
DELISTED
Cloud Peak Energy Inc
CLD
| $4.95M | ﹤0.01% |
881,819
-86,117
| -9% | -$483K |
|
1385
UFP Industries
UFPI
$6B
| $4.92M | ﹤0.01% |
144,402
+24,903
| +21% | +$848K |
|
1386
Stellantis
STLA
$27.6B
| $4.9M | ﹤0.01% |
538,381
-787,165
| -59% | -$7.17M |
|
1387
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.9M | ﹤0.01% |
193,960
-201,653
| -51% | -$5.09M |
|
1388
Shutterstock
SSTK
$750M
| $4.89M | ﹤0.01% |
102,866
-319
| -0.3% | -$15.2K |
|
1389
Essent Group
ESNT
$6.33B
| $4.88M | ﹤0.01% |
150,870
-202,302
| -57% | -$6.55M |
|
1390
Aecom
ACM
$16.9B
| $4.88M | ﹤0.01% |
134,166
+114,760
| +591% | +$4.17M |
|
|
RRD
1391
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.83M | ﹤0.01% |
+296,257
| New | +$4.83M |
|
1392
Stepan Co
SCL
$1.12B
| $4.83M | ﹤0.01% |
59,209
-515
| -0.9% | -$42K |
|
|
CARO
1393
DELISTED
Carolina Financial Corp.
CARO
| $4.79M | ﹤0.01% |
155,629
-144,571
| -48% | -$4.45M |
|
1394
Children's Place
PLCE
$162M
| $4.78M | ﹤0.01% |
47,393
-11,513
| -20% | -$1.16M |
|
1395
SL Green Realty
SLG
$4.5B
| $4.77M | ﹤0.01% |
45,807
+39,870
| +672% | +$4.15M |
|
|
RAD
1396
DELISTED
Rite Aid Corporation
RAD
| $4.73M | ﹤0.01% |
28,680
+750
| +3% | +$124K |
|
1397
Target
TGT
$41.6B
| $4.72M | ﹤0.01% |
65,390
+47,290
| +261% | +$3.42M |
|
|
DLA
1398
DELISTED
Delta Apparel Inc.
DLA
| $4.72M | ﹤0.01% |
+227,451
| New | +$4.72M |
|
1399
Gerdau
GGB
$6.21B
| $4.71M | ﹤0.01% |
1,891,063
+297,559
| +19% | +$742K |
|
1400
MRC Global
MRC
$1.26B
| $4.68M | ﹤0.01% |
231,188
-13,691
| -6% | -$277K |
|