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 | |
|---|---|---|---|---|---|---|
1751
Garmin
GRMN
$45.8B
| $1.16M | ﹤0.01% |
23,930
-22,828
| -49% | -$1.11M |
|
|
CY
1752
DELISTED
Cypress Semiconductor
CY
| $1.16M | ﹤0.01% |
101,385
+1,635
| +2% | +$18.7K |
|
|
TRQ
1753
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.16M | ﹤0.01% |
35,937
+25,668
| +250% | +$826K |
|
|
MEG
1754
DELISTED
Media General, Inc
MEG
| $1.15M | ﹤0.01% |
61,168
+33,858
| +124% | +$638K |
|
|
HDNG
1755
DELISTED
Hardinge Inc
HDNG
| $1.14M | ﹤0.01% |
+103,126
| New | +$1.14M |
|
1756
Stratasys
SSYS
$825M
| $1.14M | ﹤0.01% |
68,848
+3,959
| +6% | +$65.5K |
|
1757
Murphy Oil
MUR
$3.68B
| $1.14M | ﹤0.01% |
36,490
-14,340
| -28% | -$446K |
|
1758
AdvanSix
ASIX
$556M
| $1.14M | ﹤0.01% |
+51,281
| New | +$1.14M |
|
1759
Cal-Maine
CALM
$5.25B
| $1.13M | ﹤0.01% |
25,519
-59,913
| -70% | -$2.65M |
|
|
TMH
1760
DELISTED
Team Health Holdings Inc
TMH
| $1.13M | ﹤0.01% |
25,947
-6,961,775
| -100% | -$302M |
|
1761
Benchmark Electronics
BHE
$1.43B
| $1.13M | ﹤0.01% |
+36,905
| New | +$1.13M |
|
1762
Adient
ADNT
$1.92B
| $1.12M | ﹤0.01% |
+19,171
| New | +$1.12M |
|
|
HCCI
1763
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.12M | ﹤0.01% |
71,402
-311,359
| -81% | -$4.89M |
|
1764
Genworth Financial
GNW
$3.5B
| $1.11M | ﹤0.01% |
291,902
+201,168
| +222% | +$766K |
|
|
BBBY
1765
Bed Bath & Beyond, Inc.
BBBY
$611M
| $1.11M | ﹤0.01% |
76,375
| – | – |
|
|
NEWR
1766
DELISTED
New Relic, Inc.
NEWR
| $1.09M | ﹤0.01% |
+38,533
| New | +$1.09M |
|
|
INVN
1767
DELISTED
Invensense Inc
INVN
| $1.08M | ﹤0.01% |
+84,491
| New | +$1.08M |
|
1768
Sasol
SSL
$4.53B
| $1.08M | ﹤0.01% |
37,748
+9,993
| +36% | +$286K |
|
1769
Skechers
SKX
$9.5B
| $1.08M | ﹤0.01% |
43,914
+1,291
| +3% | +$31.7K |
|
|
GPT
1770
DELISTED
Gramercy Property Trust
GPT
| $1.07M | ﹤0.01% |
38,940
+27,500
| +240% | +$757K |
|
|
DCP
1771
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
+27,890
| New | +$1.07M |
|
1772
Cemex
CX
$13.4B
| $1.07M | ﹤0.01% |
138,002
-1,467,959
| -91% | -$11.3M |
|
|
XXIA
1773
DELISTED
Ixia
XXIA
| $1.07M | ﹤0.01% |
66,179
-33,266
| -33% | -$535K |
|
1774
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.06M | ﹤0.01% |
35,600
| – | – |
|
1775
Welltower
WELL
$113B
| $1.06M | ﹤0.01% |
15,760
+1,065
| +7% | +$71.3K |
|