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 | |
|---|---|---|---|---|---|---|
|
CVA
1676
DELISTED
Covanta Holding Corporation
CVA
| $1.79M | ﹤0.01% |
114,440
+8,545
| +8% | +$133K |
|
1677
AbbVie
ABBV
$374B
| $1.77M | ﹤0.01% |
28,283
-5,659
| -17% | -$354K |
|
1678
RLJ Lodging Trust
RLJ
$1.14B
| $1.77M | ﹤0.01% |
72,094
| – | – |
|
|
BBBY
1679
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | ﹤0.01% |
43,452
+34,572
| +389% | +$1.41M |
|
1680
Eastman Chemical
EMN
$7.47B
| $1.76M | ﹤0.01% |
23,391
+4,647
| +25% | +$350K |
|
1681
American Public Education
APEI
$596M
| $1.75M | ﹤0.01% |
71,464
| – | – |
|
1682
Western Union
WU
$2.73B
| $1.74M | ﹤0.01% |
80,068
+19,439
| +32% | +$422K |
|
|
CART
1683
DELISTED
Carolina Trust BancShares
CART
| $1.72M | ﹤0.01% |
268,214
-5,526
| -2% | -$35.4K |
|
1684
Hecla Mining
HL
$7.35B
| $1.71M | ﹤0.01% |
326,324
+68,568
| +27% | +$359K |
|
|
GPOR
1685
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | ﹤0.01% |
+78,932
| New | +$1.71M |
|
1686
Hyster-Yale Materials Handling
HY
$637M
| $1.7M | ﹤0.01% |
26,694
-14,600
| -35% | -$931K |
|
1687
Ark Restaurants
ARKR
$25.6M
| $1.7M | ﹤0.01% |
70,093
| – | – |
|
1688
Energy Recovery
ERII
$776M
| $1.7M | ﹤0.01% |
164,131
+89,600
| +120% | +$927K |
|
|
CFCOU
1689
DELISTED
CF Corporation
CFCOU
| $1.7M | ﹤0.01% |
162,309
-70,752
| -30% | -$741K |
|
|
AMAG
1690
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.69M | ﹤0.01% |
+48,499
| New | +$1.69M |
|
1691
Regions Financial
RF
$24.1B
| $1.68M | ﹤0.01% |
116,789
+17,157
| +17% | +$246K |
|
1692
Sturm, Ruger & Co
RGR
$587M
| $1.67M | ﹤0.01% |
31,721
-58,984
| -65% | -$3.11M |
|
|
WPZ
1693
DELISTED
Williams Partners L.P.
WPZ
| $1.67M | ﹤0.01% |
43,886
-140
| -0.3% | -$5.32K |
|
1694
Smith & Wesson
SWBI
$416M
| $1.66M | ﹤0.01% |
102,498
-224,502
| -69% | -$3.64M |
|
|
NAV
1695
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
+52,760
| New | +$1.66M |
|
1696
Tiptree Inc
TIPT
$882M
| $1.65M | ﹤0.01% |
267,963
-38,313
| -13% | -$236K |
|
|
CNR
1697
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | ﹤0.01% |
104,150
-77,056
| -43% | -$1.21M |
|
1698
Assertio
ASRT
$77.5M
| $1.63M | ﹤0.01% |
22,577
+7,916
| +54% | +$570K |
|
|
UMPQ
1699
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | ﹤0.01% |
86,564
+23,824
| +38% | +$448K |
|
1700
NOV
NOV
$4.85B
| $1.62M | ﹤0.01% |
43,359
-166,442
| -79% | -$6.23M |
|