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 | |
|---|---|---|---|---|---|---|
|
TCF
1426
DELISTED
TCF Financial Corporation
TCF
| $4.4M | ﹤0.01% |
224,796
+202,966
| +930% | +$3.98M |
|
1427
Clearwater Paper
CLW
$345M
| $4.39M | ﹤0.01% |
66,978
-5,559
| -8% | -$364K |
|
|
ARIS
1428
DELISTED
ARI Network Services, Inc.
ARIS
| $4.32M | ﹤0.01% |
799,000
-280,400
| -26% | -$1.52M |
|
|
PF
1429
DELISTED
Pinnacle Foods, Inc.
PF
| $4.3M | ﹤0.01% |
80,483
-10,971
| -12% | -$586K |
|
1430
Radian Group
RDN
$4.79B
| $4.27M | ﹤0.01% |
237,527
+107,736
| +83% | +$1.94M |
|
|
HMSY
1431
DELISTED
HMS Holdings Corp.
HMSY
| $4.22M | ﹤0.01% |
232,488
+87,309
| +60% | +$1.59M |
|
|
DO
1432
DELISTED
Diamond Offshore Drilling
DO
| $4.21M | ﹤0.01% |
237,718
+27,587
| +13% | +$488K |
|
1433
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.19M | ﹤0.01% |
70,747
-101,280
| -59% | -$5.99M |
|
1434
Vishay Intertechnology
VSH
$2.09B
| $4.16M | ﹤0.01% |
256,880
+143,140
| +126% | +$2.32M |
|
|
CCUR
1435
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.16M | ﹤0.01% |
777,222
| – | – |
|
1436
Moelis & Co
MC
$5.59B
| $4.13M | ﹤0.01% |
121,799
-18,473
| -13% | -$626K |
|
1437
CNA Financial
CNA
$12.9B
| $4.13M | ﹤0.01% |
99,383
+544
| +0.6% | +$22.6K |
|
|
TSC
1438
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.12M | ﹤0.01% |
186,218
-35,355
| -16% | -$781K |
|
1439
3D Systems Corporation
DDD
$287M
| $4.09M | ﹤0.01% |
308,012
-122,288
| -28% | -$1.63M |
|
1440
Trade Desk
TTD
$22.3B
| $4.09M | ﹤0.01% |
1,479,420
+340,420
| +30% | +$942K |
|
1441
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.09M | ﹤0.01% |
+103,364
| New | +$4.09M |
|
1442
Nabors Industries
NBR
$616M
| $4.09M | ﹤0.01% |
4,988
+3,346
| +204% | +$2.74M |
|
1443
HealthEquity
HQY
$7.92B
| $4.05M | ﹤0.01% |
99,859
+92,302
| +1,221% | +$3.74M |
|
1444
Macerich
MAC
$4.6B
| $4.04M | ﹤0.01% |
57,004
+52,610
| +1,197% | +$3.73M |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $4.03M | ﹤0.01% |
74,675
-408
| -0.5% | -$22K |
|
|
CBPX
1446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.02M | ﹤0.01% |
173,973
+97
| +0.1% | +$2.24K |
|
|
BSTC
1447
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.01M | ﹤0.01% |
72,025
| – | – |
|
|
JAX
1448
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4M | ﹤0.01% |
372,400
+129,000
| +53% | +$1.39M |
|
|
CSTR
1449
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.98M | ﹤0.01% |
181,357
-32,543
| -15% | -$715K |
|
|
BUFF
1450
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.96M | ﹤0.01% |
164,747
+11,163
| +7% | +$268K |
|