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 | |
|---|---|---|---|---|---|---|
1451
Hennessy Advisors
HNNA
$90.4M
| $3.94M | ﹤0.01% |
186,140
+16,778
| +10% | +$355K |
|
1452
Federal Signal
FSS
$7.75B
| $3.93M | ﹤0.01% |
251,464
+135,564
| +117% | +$2.12M |
|
1453
American Axle
AXL
$710M
| $3.92M | ﹤0.01% |
203,021
+154,500
| +318% | +$2.98M |
|
|
CIM
1454
Chimera Investment
CIM
$1.16B
| $3.91M | ﹤0.01% |
76,539
-34,082
| -31% | -$1.74M |
|
1455
VanEck Gold Miners ETF
GDX
$20.9B
| $3.9M | ﹤0.01% |
186,589
+28,976
| +18% | +$606K |
|
1456
SK Telecom
SKM
$8.35B
| $3.88M | ﹤0.01% |
112,805
| – | – |
|
|
BRSS
1457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.88M | ﹤0.01% |
113,012
-123,584
| -52% | -$4.24M |
|
1458
Kewaunee Scientific
KEQU
$139M
| $3.87M | ﹤0.01% |
158,466
+1,995
| +1% | +$48.8K |
|
1459
Brinker International
EAT
$6.99B
| $3.87M | ﹤0.01% |
78,157
+62,744
| +407% | +$3.11M |
|
|
STI
1460
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | ﹤0.01% |
70,381
-3,042
| -4% | -$167K |
|
1461
Plains All American Pipeline
PAA
$12.2B
| $3.84M | ﹤0.01% |
+118,791
| New | +$3.84M |
|
1462
Werner Enterprises
WERN
$1.71B
| $3.83M | ﹤0.01% |
141,998
-149,676
| -51% | -$4.03M |
|
|
AUY
1463
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | ﹤0.01% |
1,361,501
+177,702
| +15% | +$499K |
|
1464
AGNC Investment
AGNC
$10.8B
| $3.82M | ﹤0.01% |
210,842
-159,628
| -43% | -$2.89M |
|
1465
Invesco DB Agriculture Fund
DBA
$811M
| $3.81M | ﹤0.01% |
190,659
+38,858
| +26% | +$776K |
|
1466
Aspen Aerogels
ASPN
$535M
| $3.79M | ﹤0.01% |
916,900
| – | – |
|
1467
ATI
ATI
$10.4B
| $3.79M | ﹤0.01% |
+237,722
| New | +$3.79M |
|
|
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | ﹤0.01% |
66,434
+225
| +0.3% | +$12.8K |
|
1469
Greenlight Captial
GLRE
$430M
| $3.75M | ﹤0.01% |
164,464
-15,525
| -9% | -$354K |
|
1470
Brink's
BCO
$4.86B
| $3.74M | ﹤0.01% |
90,650
+17,228
| +23% | +$711K |
|
1471
Rogers Communications
RCI
$19.3B
| $3.73M | ﹤0.01% |
96,667
-7,678
| -7% | -$296K |
|
|
CVG
1472
DELISTED
Convergys
CVG
| $3.73M | ﹤0.01% |
151,733
-1,513,398
| -91% | -$37.2M |
|
1473
Arq
ARQ
$300M
| $3.73M | ﹤0.01% |
403,117
+121,318
| +43% | +$1.12M |
|
|
BBT
1474
Beacon Financial Corporation
BBT
$2.19B
| $3.72M | ﹤0.01% |
100,881
+81,788
| +428% | +$3.01M |
|
|
BID
1475
DELISTED
Sotheby's
BID
| $3.7M | ﹤0.01% |
92,922
+7,286
| +9% | +$290K |
|