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 | |
|---|---|---|---|---|---|---|
1776
Skywest
SKYW
$4.37B
| $1.05M | ﹤0.01% |
28,913
+13,116
| +83% | +$478K |
|
1777
SpartanNash
SPTN
$901M
| $1.03M | ﹤0.01% |
26,103
+11,405
| +78% | +$451K |
|
|
IPHS
1778
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | ﹤0.01% |
19,712
| – | – |
|
1779
Murphy USA
MUSA
$7.3B
| $1.03M | ﹤0.01% |
16,738
-10,893
| -39% | -$670K |
|
1780
John B. Sanfilippo & Son
JBSS
$727M
| $1.03M | ﹤0.01% |
14,608
-223,161
| -94% | -$15.7M |
|
|
ARI
1781
Apollo Commercial Real Estate
ARI
$1.53B
| $1.03M | ﹤0.01% |
61,713
| – | – |
|
|
DYN
1782
DELISTED
Dynegy, Inc.
DYN
| $1.02M | ﹤0.01% |
120,664
+7,337
| +6% | +$62.1K |
|
1783
Astria Therapeutics
ATXS
$427M
| $1.02M | ﹤0.01% |
4,689
-590
| -11% | -$128K |
|
|
HTZ
1784
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.02M | ﹤0.01% |
54,187
-5,268,190
| -99% | -$98.7M |
|
1785
Telus
TU
$24.2B
| $1.01M | ﹤0.01% |
63,240
+9,242
| +17% | +$147K |
|
1786
LPL Financial
LPLA
$27.3B
| $1.01M | ﹤0.01% |
+28,548
| New | +$1.01M |
|
|
OKSB
1787
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.01M | ﹤0.01% |
34,650
-18,275
| -35% | -$530K |
|
|
ASBB
1788
DELISTED
ASB Bancorp Inc
ASBB
| $996K | ﹤0.01% |
34,043
-5,269
| -13% | -$154K |
|
|
AEGN
1789
DELISTED
Aegion Corp
AEGN
| $993K | ﹤0.01% |
41,867
| – | – |
|
1790
Yum! Brands
YUM
$40.8B
| $990K | ﹤0.01% |
15,626
-40,540
| -72% | -$2.57M |
|
1791
Extreme Networks
EXTR
$2.92B
| $986K | ﹤0.01% |
196,104
+31,083
| +19% | +$156K |
|
|
BOCH
1792
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $980K | ﹤0.01% |
103,196
| – | – |
|
1793
News Corp Class A
NWSA
$16.3B
| $978K | ﹤0.01% |
85,326
+8,106
| +10% | +$92.9K |
|
1794
OraSure Technologies
OSUR
$241M
| $978K | ﹤0.01% |
111,383
| – | – |
|
|
DGI
1795
DELISTED
DigitalGlobe Inc.
DGI
| $972K | ﹤0.01% |
33,916
-20,927
| -38% | -$600K |
|
1796
Rayonier Advanced Materials
RYAM
$404M
| $970K | ﹤0.01% |
62,750
-17,727
| -22% | -$274K |
|
|
DST
1797
DELISTED
DST Systems Inc.
DST
| $960K | ﹤0.01% |
17,928
-216,128
| -92% | -$11.6M |
|
1798
Atlantic Union Bankshares
AUB
$5.03B
| $957K | ﹤0.01% |
26,780
| – | – |
|
1799
Gold Fields
GFI
$33.1B
| $954K | ﹤0.01% |
316,767
-751,848
| -70% | -$2.26M |
|
1800
Progress Software
PRGS
$1.84B
| $954K | ﹤0.01% |
29,879
+8,397
| +39% | +$268K |
|