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 | |
|---|---|---|---|---|---|---|
1701
SITE Centers
SITC
$468M
| $1.62M | ﹤0.01% |
82,111
-26,499
| -24% | -$521K |
|
|
IPXL
1702
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | ﹤0.01% |
121,200
+67,798
| +127% | +$898K |
|
1703
Photronics
PLAB
$1.32B
| $1.6M | ﹤0.01% |
141,340
+20,764
| +17% | +$235K |
|
1704
Copel
ELP
$6.84B
| $1.59M | ﹤0.01% |
468,350
-57,963
| -11% | -$197K |
|
|
CSS
1705
DELISTED
CSS Industries, Inc.
CSS
| $1.59M | ﹤0.01% |
58,631
| – | – |
|
|
VSM
1706
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | ﹤0.01% |
+56,445
| New | +$1.59M |
|
1707
ResMed
RMD
$39.6B
| $1.58M | ﹤0.01% |
25,507
+2,497
| +11% | +$155K |
|
|
CCNWW
1708
DELISTED
CardConnect Corp. Warrants
CCNWW
| $1.58M | ﹤0.01% |
499,590
| – | – |
|
|
CDEVW
1709
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.57M | ﹤0.01% |
+188,062
| New | +$1.57M |
|
1710
Orrstown Financial Services
ORRF
$681M
| $1.53M | ﹤0.01% |
68,235
-1,706
| -2% | -$38.2K |
|
|
JONE
1711
DELISTED
Jones Energy, Inc.
JONE
| $1.52M | ﹤0.01% |
+16,514
| New | +$1.52M |
|
1712
Topgolf Callaway Brands
MODG
$1.7B
| $1.52M | ﹤0.01% |
138,225
-348,213
| -72% | -$3.82M |
|
1713
CF Bankshares
CFBK
$163M
| $1.51M | ﹤0.01% |
156,760
-26,647
| -15% | -$257K |
|
1714
TripAdvisor
TRIP
$2.06B
| $1.49M | ﹤0.01% |
32,050
-5,273,808
| -99% | -$245M |
|
|
FNBC
1715
DELISTED
First NBC Bank Holding Company
FNBC
| $1.48M | ﹤0.01% |
202,471
+78,432
| +63% | +$573K |
|
1716
Buckle
BKE
$3.06B
| $1.47M | ﹤0.01% |
64,456
| – | – |
|
1717
Brown-Forman Class B
BF.B
$12.9B
| $1.47M | ﹤0.01% |
51,014
+926
| +2% | +$26.6K |
|
1718
IDT Corp
IDT
$1.62B
| $1.46M | ﹤0.01% |
93,365
+23,398
| +33% | +$367K |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$1.08B
| $1.44M | ﹤0.01% |
88,173
+296
| +0.3% | +$4.84K |
|
1720
Lesaka Technologies
LSAK
$384M
| $1.44M | ﹤0.01% |
125,364
+6,405
| +5% | +$73.5K |
|
1721
Enanta Pharmaceuticals
ENTA
$178M
| $1.44M | ﹤0.01% |
42,878
+4,921
| +13% | +$165K |
|
|
DHC
1722
Diversified Healthcare Trust
DHC
$1.05B
| $1.43M | ﹤0.01% |
+75,483
| New | +$1.43M |
|
1723
Voyager Therapeutics
VYGR
$231M
| $1.43M | ﹤0.01% |
111,862
-11,950
| -10% | -$152K |
|
1724
Coeur Mining
CDE
$9.6B
| $1.42M | ﹤0.01% |
156,310
-157,956
| -50% | -$1.44M |
|
1725
Realty Income
O
$54.4B
| $1.42M | ﹤0.01% |
25,516
+15,833
| +164% | +$882K |
|