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 | |
|---|---|---|---|---|---|---|
1601
Covenant Logistics
CVLG
$575M
| $2.46M | ﹤0.01% |
+254,082
| New | +$2.46M |
|
1602
LCI Industries
LCII
$2.47B
| $2.44M | ﹤0.01% |
22,617
+2,137
| +10% | +$230K |
|
|
VLRS
1603
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.44M | ﹤0.01% |
162,006
+105,009
| +184% | +$1.58M |
|
|
PN
1604
DELISTED
Patriot National, Inc.
PN
| $2.43M | ﹤0.01% |
523,407
-20,311
| -4% | -$94.5K |
|
1605
Texas Roadhouse
TXRH
$11B
| $2.43M | ﹤0.01% |
50,311
+31,665
| +170% | +$1.53M |
|
|
MDSO
1606
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | ﹤0.01% |
48,592
+11,188
| +30% | +$556K |
|
|
PCTI
1607
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.41M | ﹤0.01% |
+447,303
| New | +$2.41M |
|
|
CIT
1608
DELISTED
CIT Group Inc.
CIT
| $2.4M | ﹤0.01% |
56,241
+46,655
| +487% | +$1.99M |
|
1609
Paycom
PAYC
$12.4B
| $2.37M | ﹤0.01% |
51,992
-384,248
| -88% | -$17.5M |
|
1610
Mueller Water Products
MWA
$3.86B
| $2.36M | ﹤0.01% |
177,345
+82,241
| +86% | +$1.09M |
|
|
LMNX
1611
DELISTED
Luminex Corp
LMNX
| $2.35M | ﹤0.01% |
116,319
-22,822
| -16% | -$462K |
|
|
MSGN
1612
DELISTED
MSG Networks Inc.
MSGN
| $2.35M | ﹤0.01% |
109,135
-108,485
| -50% | -$2.33M |
|
|
SUNS
1613
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.34M | ﹤0.01% |
142,432
-61,456
| -30% | -$1.01M |
|
|
MORE
1614
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.33M | ﹤0.01% |
+215,115
| New | +$2.33M |
|
|
JTPY
1615
DELISTED
JetPay Corporation
JTPY
| $2.33M | ﹤0.01% |
1,034,782
-103,852
| -9% | -$234K |
|
|
SPLS
1616
DELISTED
Staples Inc
SPLS
| $2.32M | ﹤0.01% |
256,541
-126,558
| -33% | -$1.15M |
|
1617
Light & Wonder
LNW
$7.43B
| $2.32M | ﹤0.01% |
165,745
+46,608
| +39% | +$652K |
|
1618
SB Financial Group
SBFG
$136M
| $2.32M | ﹤0.01% |
151,723
+38,388
| +34% | +$587K |
|
|
SYNC
1619
DELISTED
Synacor, Inc.
SYNC
| $2.32M | ﹤0.01% |
+748,200
| New | +$2.32M |
|
|
APOL
1620
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.31M | ﹤0.01% |
233,438
-22,759
| -9% | -$225K |
|
1621
Charles Schwab
SCHW
$167B
| $2.3M | ﹤0.01% |
58,327
+14,018
| +32% | +$553K |
|
1622
The Greenbrier Companies
GBX
$1.42B
| $2.29M | ﹤0.01% |
55,201
-1,770
| -3% | -$73.6K |
|
1623
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.28M | ﹤0.01% |
+25,514
| New | +$2.28M |
|
1624
Primerica
PRI
$8.74B
| $2.27M | ﹤0.01% |
32,760
-443,771
| -93% | -$30.7M |
|
1625
FTAI Aviation
FTAI
$17.2B
| $2.24M | ﹤0.01% |
197,099
-128,137
| -39% | -$1.46M |
|