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 | |
|---|---|---|---|---|---|---|
1801
Progressive
PGR
$143B
| $949K | ﹤0.01% |
+26,756
| New | +$949K |
|
1802
Oil States International
OIS
$334M
| $943K | ﹤0.01% |
+24,170
| New | +$943K |
|
1803
Alarm.com
ALRM
$2.77B
| $942K | ﹤0.01% |
33,836
-14,753
| -30% | -$411K |
|
1804
Textron
TXT
$14.4B
| $941K | ﹤0.01% |
19,384
+3,792
| +24% | +$184K |
|
1805
Henry Schein
HSIC
$8.25B
| $940K | ﹤0.01% |
15,802
+3,789
| +32% | +$225K |
|
|
UBNK
1806
DELISTED
United Financial Bancorp, Inc.
UBNK
| $937K | ﹤0.01% |
51,600
| – | – |
|
|
ISCA
1807
DELISTED
International Speedway Corp
ISCA
| $937K | ﹤0.01% |
25,470
+13,178
| +107% | +$485K |
|
1808
CME Group
CME
$93.6B
| $930K | ﹤0.01% |
8,065
+3,454
| +75% | +$398K |
|
1809
Encompass Health
EHC
$12.5B
| $916K | ﹤0.01% |
27,934
-475
| -2% | -$15.6K |
|
|
BGG
1810
DELISTED
Briggs & Stratton Corp.
BGG
| $914K | ﹤0.01% |
41,044
+10,042
| +32% | +$224K |
|
|
CEO
1811
DELISTED
CNOOC Limited
CEO
| $914K | ﹤0.01% |
7,370
| – | – |
|
1812
Movado Group
MOV
$421M
| $900K | ﹤0.01% |
31,325
-24,509
| -44% | -$704K |
|
|
WFM
1813
DELISTED
Whole Foods Market Inc
WFM
| $896K | ﹤0.01% |
29,141
+3,843
| +15% | +$118K |
|
|
FBSS
1814
DELISTED
Fauquier Bankshares Inc
FBSS
| $895K | ﹤0.01% |
55,409
-18,933
| -25% | -$306K |
|
1815
ATN International
ATNI
$238M
| $890K | ﹤0.01% |
11,106
| – | – |
|
1816
Home Federal Bancorp
HFBL
| $888K | ﹤0.01% |
66,132
| – | – |
|
1817
Avanos Medical
AVNS
$560M
| $883K | ﹤0.01% |
23,871
-15,843
| -40% | -$586K |
|
1818
Archrock
AROC
$4.31B
| $877K | ﹤0.01% |
66,470
| – | – |
|
1819
Omega Healthcare
OHI
$12.6B
| $871K | ﹤0.01% |
27,871
+11,661
| +72% | +$364K |
|
|
EPE
1820
DELISTED
EP Energy Corporation
EPE
| $867K | ﹤0.01% |
132,330
-159,641
| -55% | -$1.05M |
|
1821
Nicolet Bankshares
NIC
$2.01B
| $866K | ﹤0.01% |
+18,149
| New | +$866K |
|
1822
NetApp
NTAP
$24.7B
| $861K | ﹤0.01% |
24,411
+14,735
| +152% | +$520K |
|
1823
Dolby
DLB
$6.84B
| $860K | ﹤0.01% |
19,021
-125,920
| -87% | -$5.69M |
|
1824
Urban Outfitters
URBN
$6.32B
| $860K | ﹤0.01% |
30,213
-4,183
| -12% | -$119K |
|
|
MLVF
1825
DELISTED
Malvern Bancorp, Inc.
MLVF
| $859K | ﹤0.01% |
40,607
-6,399
| -14% | -$135K |
|