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 | |
|---|---|---|---|---|---|---|
1401
Howmet Aerospace
HWM
$74.3B
| $4.68M | ﹤0.01% |
+329,203
| New | +$4.68M |
|
1402
Highwoods Properties
HIW
$3.49B
| $4.67M | ﹤0.01% |
91,635
-46,080
| -33% | -$2.35M |
|
|
GGP
1403
DELISTED
GGP Inc.
GGP
| $4.67M | ﹤0.01% |
186,845
-140,602
| -43% | -$3.51M |
|
1404
CNX Resources
CNX
$4.23B
| $4.66M | ﹤0.01% |
306,722
+207,578
| +209% | +$3.15M |
|
|
WPG
1405
DELISTED
Washington Prime Group Inc.
WPG
| $4.64M | ﹤0.01% |
49,488
-191,347
| -79% | -$17.9M |
|
|
ACFC
1406
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.63M | ﹤0.01% |
680,246
-69,937
| -9% | -$476K |
|
|
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
| $4.56M | ﹤0.01% |
157,863
-3,399
| -2% | -$98.1K |
|
|
MCRN
1408
DELISTED
Milacron Holdings Corp.
MCRN
| $4.56M | ﹤0.01% |
+244,530
| New | +$4.56M |
|
1409
Worthington Enterprises
WOR
$3.26B
| $4.54M | ﹤0.01% |
155,209
+49,967
| +47% | +$1.46M |
|
1410
Corning
GLW
$64.6B
| $4.52M | ﹤0.01% |
186,317
+46,314
| +33% | +$1.12M |
|
1411
Lazard
LAZ
$5.35B
| $4.51M | ﹤0.01% |
+109,791
| New | +$4.51M |
|
|
VAL
1412
DELISTED
Valspar
VAL
| $4.51M | ﹤0.01% |
43,525
+2,771
| +7% | +$287K |
|
|
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.51M | ﹤0.01% |
59,871
-25,244
| -30% | -$1.9M |
|
|
PEI
1414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.49M | ﹤0.01% |
15,803
+8,899
| +129% | +$2.53M |
|
1415
Standard BioTools
LAB
$508M
| $4.48M | ﹤0.01% |
615,463
+14,110
| +2% | +$103K |
|
|
EVBN
1416
DELISTED
Evans Bancorp Inc
EVBN
| $4.48M | ﹤0.01% |
141,948
-27,008
| -16% | -$852K |
|
|
CHK
1417
DELISTED
Chesapeake Energy Corporation
CHK
| $4.48M | ﹤0.01% |
+3,188
| New | +$4.48M |
|
1418
NETGEAR
NTGR
$842M
| $4.47M | ﹤0.01% |
82,176
-34,969
| -30% | -$1.9M |
|
1419
KVH Industries
KVHI
$116M
| $4.46M | ﹤0.01% |
378,300
+151,900
| +67% | +$1.79M |
|
|
CA
1420
DELISTED
CA, Inc.
CA
| $4.46M | ﹤0.01% |
140,396
+56,900
| +68% | +$1.81M |
|
1421
Ambac
AMBC
$414M
| $4.42M | ﹤0.01% |
196,527
| – | – |
|
|
WES
1422
DELISTED
Western Gas Partners Lp
WES
| $4.42M | ﹤0.01% |
75,260
+45,381
| +152% | +$2.67M |
|
|
JOYY
1423
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.42M | ﹤0.01% |
112,150
-23,493
| -17% | -$926K |
|
1424
The Mosaic Company
MOS
$10.7B
| $4.42M | ﹤0.01% |
150,712
-1,235,510
| -89% | -$36.2M |
|
1425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.41M | ﹤0.01% |
80,335
+53,146
| +195% | +$2.92M |
|