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 | |
|---|---|---|---|---|---|---|
1526
TrueCar
TRUE
$172M
| $3.21M | ﹤0.01% |
+257,028
| New | +$3.21M |
|
|
SFLY
1527
DELISTED
Shutterfly, Inc.
SFLY
| $3.21M | ﹤0.01% |
64,027
+38,233
| +148% | +$1.92M |
|
1528
Banc of California
BANC
$2.65B
| $3.2M | ﹤0.01% |
184,205
-38,787
| -17% | -$673K |
|
1529
Sound Financial Bancorp
SFBC
$113M
| $3.19M | ﹤0.01% |
114,059
-17,005
| -13% | -$476K |
|
1530
Cooper-Standard Automotive
CPS
$685M
| $3.18M | ﹤0.01% |
30,723
| – | – |
|
|
NAK
1531
Northern Dynasty Minerals
NAK
$450M
| $3.17M | ﹤0.01% |
1,535,801
+38,800
| +3% | +$80.1K |
|
1532
Cameco
CCJ
$34.6B
| $3.15M | ﹤0.01% |
300,543
-2,197,824
| -88% | -$23M |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$761M
| $3.14M | ﹤0.01% |
189,908
| – | – |
|
1534
Shinhan Financial Group
SHG
$23.7B
| $3.14M | ﹤0.01% |
83,302
+61,764
| +287% | +$2.32M |
|
|
AAV
1535
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.11M | ﹤0.01% |
457,195
-62,004
| -12% | -$422K |
|
1536
ONE Gas
OGS
$4.5B
| $3.11M | ﹤0.01% |
48,565
-22,384
| -32% | -$1.43M |
|
|
ENFC
1537
DELISTED
Entegra Financial Corp.
ENFC
| $3.09M | ﹤0.01% |
149,970
-28,361
| -16% | -$584K |
|
1538
STRATTEC Security
STRT
$280M
| $3.08M | ﹤0.01% |
+76,465
| New | +$3.08M |
|
1539
Sociedad Química y Minera de Chile
SQM
$12B
| $3.08M | ﹤0.01% |
107,551
-79,942
| -43% | -$2.29M |
|
1540
IF Bancorp
IROQ
$82.6M
| $3.08M | ﹤0.01% |
166,337
-37,940
| -19% | -$702K |
|
1541
Invesco DB Precious Metals Fund
DBP
$208M
| $3.07M | ﹤0.01% |
88,143
-25,702
| -23% | -$896K |
|
|
MFNC
1542
DELISTED
Mackinac Financial Corporation
MFNC
| $3.07M | ﹤0.01% |
228,076
-3,799
| -2% | -$51.2K |
|
|
GCI
1543
DELISTED
Gannett Co., Inc
GCI
| $3.05M | ﹤0.01% |
313,852
+35,828
| +13% | +$348K |
|
|
SN
1544
DELISTED
Sanchez Energy Corporation
SN
| $3.04M | ﹤0.01% |
337,034
+27,900
| +9% | +$252K |
|
1545
Invesco Mortgage Capital
IVR
$515M
| $3.03M | ﹤0.01% |
20,759
| – | – |
|
1546
Smart Sand
SND
$75.1M
| $3.02M | ﹤0.01% |
+182,472
| New | +$3.02M |
|
1547
Koppers
KOP
$543M
| $2.99M | ﹤0.01% |
74,167
| – | – |
|
|
ATH
1548
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.92M | ﹤0.01% |
+60,840
| New | +$2.92M |
|
|
SIR
1549
DELISTED
SELECT INCOME REIT
SIR
| $2.92M | ﹤0.01% |
263,181
| – | – |
|
1550
Johnson Controls International
JCI
$70.5B
| $2.91M | ﹤0.01% |
70,599
+29,599
| +72% | +$1.22M |
|