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 | |
|---|---|---|---|---|---|---|
1651
Ducommun
DCO
$1.36B
| $1.99M | ﹤0.01% |
77,861
| – | – |
|
|
X
1652
DELISTED
US Steel
X
| $1.97M | ﹤0.01% |
59,820
+26,931
| +82% | +$889K |
|
|
BBG
1653
DELISTED
Bill Barrett Corp
BBG
| $1.97M | ﹤0.01% |
281,484
-25,589
| -8% | -$179K |
|
1654
Vermilion Energy
VET
$1.18B
| $1.95M | ﹤0.01% |
46,397
-2,537
| -5% | -$107K |
|
1655
Healthcare Realty
HR
$6.44B
| $1.92M | ﹤0.01% |
66,081
-107,924
| -62% | -$3.14M |
|
1656
Frequency Electronics
FEIM
$318M
| $1.92M | ﹤0.01% |
+177,700
| New | +$1.92M |
|
1657
Medifast
MED
$152M
| $1.92M | ﹤0.01% |
46,054
| – | – |
|
1658
PetMed Express
PETS
$56.4M
| $1.92M | ﹤0.01% |
83,048
+39,915
| +93% | +$921K |
|
1659
Conagra Brands
CAG
$9.27B
| $1.91M | ﹤0.01% |
48,386
-96,333
| -67% | -$3.81M |
|
1660
Green Plains
GPRE
$635M
| $1.91M | ﹤0.01% |
68,435
-36,648
| -35% | -$1.02M |
|
1661
Insteel Industries
IIIN
$745M
| $1.9M | ﹤0.01% |
53,393
+30,656
| +135% | +$1.09M |
|
1662
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.9M | ﹤0.01% |
53,018
-38,137
| -42% | -$1.36M |
|
1663
Seres Therapeutics
MCRB
$154M
| $1.9M | ﹤0.01% |
9,574
+570
| +6% | +$113K |
|
1664
Associated Banc-Corp
ASB
$4.36B
| $1.89M | ﹤0.01% |
76,570
| – | – |
|
|
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
69,207
-160,087
| -70% | -$4.31M |
|
1666
Gannett
GCI
$601M
| $1.85M | ﹤0.01% |
115,401
+105,301
| +1,043% | +$1.68M |
|
|
ALR
1667
DELISTED
Alere Inc
ALR
| $1.84M | ﹤0.01% |
47,334
-27,245
| -37% | -$1.06M |
|
|
OKS
1668
DELISTED
Oneok Partners LP
OKS
| $1.83M | ﹤0.01% |
42,579
-10,303
| -19% | -$443K |
|
1669
Hormel Foods
HRL
$13.7B
| $1.82M | ﹤0.01% |
52,169
+27,157
| +109% | +$945K |
|
|
AIG.WS
1670
DELISTED
American International Group, Inc.
AIG.WS
| $1.82M | ﹤0.01% |
77,364
| – | – |
|
1671
KeyCorp
KEY
$21.1B
| $1.81M | ﹤0.01% |
99,331
-10,133
| -9% | -$185K |
|
1672
Walker & Dunlop
WD
$2.93B
| $1.81M | ﹤0.01% |
58,027
+26,379
| +83% | +$823K |
|
1673
SmartFinancial
SMBK
$627M
| $1.81M | ﹤0.01% |
91,384
| – | – |
|
1674
Campbell Soup
CPB
$9.98B
| $1.81M | ﹤0.01% |
29,881
+3,672
| +14% | +$222K |
|
|
PATI
1675
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.8M | ﹤0.01% |
77,306
+10,649
| +16% | +$248K |
|