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 | |
|---|---|---|---|---|---|---|
1576
Gaming and Leisure Properties
GLPI
$13.6B
| $2.73M | ﹤0.01% |
+89,136
| New | +$2.73M |
|
1577
Limoneira
LMNR
$269M
| $2.73M | ﹤0.01% |
126,726
-86,239
| -40% | -$1.86M |
|
1578
Service Corp International
SCI
$11B
| $2.72M | ﹤0.01% |
95,932
-22,216
| -19% | -$631K |
|
1579
Wabash National
WNC
$461M
| $2.7M | ﹤0.01% |
170,575
-26,614
| -13% | -$421K |
|
1580
Marvell Technology
MRVL
$57.8B
| $2.69M | ﹤0.01% |
193,682
+78,042
| +67% | +$1.08M |
|
1581
OFG Bancorp
OFG
$1.96B
| $2.67M | ﹤0.01% |
204,023
-2,056,762
| -91% | -$26.9M |
|
|
SPLK
1582
DELISTED
Splunk Inc
SPLK
| $2.66M | ﹤0.01% |
52,079
-21,932
| -30% | -$1.12M |
|
1583
Lattice Semiconductor
LSCC
$9.06B
| $2.65M | ﹤0.01% |
360,092
+109,594
| +44% | +$807K |
|
1584
Vanda Pharmaceuticals
VNDA
$265M
| $2.65M | ﹤0.01% |
+165,959
| New | +$2.65M |
|
1585
TTM Technologies
TTMI
$5.11B
| $2.64M | ﹤0.01% |
193,640
+172,983
| +837% | +$2.36M |
|
1586
Rayonier
RYN
$4.04B
| $2.64M | ﹤0.01% |
104,132
+41,449
| +66% | +$1.05M |
|
1587
ON Semiconductor
ON
$19.7B
| $2.63M | ﹤0.01% |
205,705
-2,118
| -1% | -$27K |
|
|
MJN
1588
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | ﹤0.01% |
37,099
-4,550
| -11% | -$322K |
|
|
DD
1589
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | ﹤0.01% |
35,708
+2,541
| +8% | +$187K |
|
1590
KB Financial Group
KB
$30.8B
| $2.61M | ﹤0.01% |
73,917
-12,419
| -14% | -$438K |
|
|
CAB
1591
DELISTED
Cabela's Inc
CAB
| $2.6M | ﹤0.01% |
+44,451
| New | +$2.6M |
|
1592
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.57M | ﹤0.01% |
89,154
-9,490
| -10% | -$274K |
|
1593
American Water Works
AWK
$27B
| $2.56M | ﹤0.01% |
35,420
+22,361
| +171% | +$1.62M |
|
1594
Dave & Buster's
PLAY
$769M
| $2.56M | ﹤0.01% |
+45,490
| New | +$2.56M |
|
1595
Spectrum Brands
SPB
$1.3B
| $2.56M | ﹤0.01% |
+20,908
| New | +$2.56M |
|
|
SWNC
1596
DELISTED
Southwestern Energy Company
SWNC
| $2.56M | ﹤0.01% |
100,439
| – | – |
|
1597
Kulicke & Soffa
KLIC
$1.98B
| $2.54M | ﹤0.01% |
159,361
+2,560
| +2% | +$40.8K |
|
1598
Argan
AGX
$3.12B
| $2.53M | ﹤0.01% |
35,833
+13,363
| +59% | +$943K |
|
|
ROIC
1599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
119,084
-87,635
| -42% | -$1.85M |
|
|
BRKL
1600
DELISTED
Brookline Bancorp
BRKL
| $2.49M | ﹤0.01% |
152,002
-274,900
| -64% | -$4.51M |
|