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 | |
|---|---|---|---|---|---|---|
|
CSLT
1476
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.7M | ﹤0.01% |
746,829
+31,090
| +4% | +$154K |
|
|
SYNH
1477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.69M | ﹤0.01% |
70,202
-847
| -1% | -$44.5K |
|
1478
Prestige Consumer Healthcare
PBH
$3.2B
| $3.69M | ﹤0.01% |
70,849
| – | – |
|
1479
Tile Shop Holdings
TTSH
$270M
| $3.68M | ﹤0.01% |
188,133
-19,759
| -10% | -$386K |
|
|
KTEC
1480
DELISTED
Key Technology Inc
KTEC
| $3.68M | ﹤0.01% |
315,332
+111,486
| +55% | +$1.3M |
|
1481
Quad
QUAD
$328M
| $3.67M | ﹤0.01% |
136,685
+9,211
| +7% | +$248K |
|
1482
W.P. Carey
WPC
$14.9B
| $3.67M | ﹤0.01% |
+63,328
| New | +$3.67M |
|
1483
Enovis
ENOV
$1.77B
| $3.66M | ﹤0.01% |
59,085
-1,026
| -2% | -$63.5K |
|
|
FRAN
1484
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.65M | ﹤0.01% |
16,890
+14
| +0.1% | +$3.03K |
|
1485
Commerce Bancshares
CBSH
$8.01B
| $3.65M | ﹤0.01% |
93,360
+83,810
| +878% | +$3.28M |
|
1486
Usana Health Sciences
USNA
$552M
| $3.64M | ﹤0.01% |
59,483
-8,977
| -13% | -$549K |
|
|
CBL
1487
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.63M | ﹤0.01% |
315,820
+110,129
| +54% | +$1.27M |
|
1488
lululemon athletica
LULU
$19.8B
| $3.63M | ﹤0.01% |
55,808
-61,685
| -53% | -$4.01M |
|
1489
Hudbay
HBM
$5.36B
| $3.62M | ﹤0.01% |
+632,306
| New | +$3.62M |
|
1490
Chart Industries
GTLS
$8.97B
| $3.61M | ﹤0.01% |
100,275
-125,486
| -56% | -$4.52M |
|
|
ESRX
1491
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | ﹤0.01% |
52,476
+47,279
| +910% | +$3.25M |
|
1492
Camtek
CAMT
$3.79B
| $3.61M | ﹤0.01% |
1,096,501
+651,216
| +146% | +$2.14M |
|
|
GOL
1493
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.6M | ﹤0.01% |
1,321,045
+107,035
| +9% | +$292K |
|
|
MTOR
1494
DELISTED
MERITOR, Inc.
MTOR
| $3.6M | ﹤0.01% |
289,686
-106,944
| -27% | -$1.33M |
|
|
CWEI
1495
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.56M | ﹤0.01% |
+29,823
| New | +$3.56M |
|
|
WWAV
1496
DELISTED
The WhiteWave Foods Company
WWAV
| $3.53M | ﹤0.01% |
63,470
+59,780
| +1,620% | +$3.32M |
|
1497
Agree Realty
ADC
$8.03B
| $3.53M | ﹤0.01% |
76,594
-172,738
| -69% | -$7.95M |
|
1498
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.52M | ﹤0.01% |
+143,000
| New | +$3.52M |
|
|
INVX
1499
Innovex International, Inc.
INVX
$1.14B
| $3.52M | ﹤0.01% |
58,551
-38,272
| -40% | -$2.3M |
|
1500
Tapestry
TPR
$22.1B
| $3.51M | ﹤0.01% |
100,354
+66,811
| +199% | +$2.34M |
|