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 | |
|---|---|---|---|---|---|---|
1826
Standex International
SXI
$2.43B
| $858K | ﹤0.01% |
9,771
-56,273
| -85% | -$4.94M |
|
1827
Compass Diversified
CODI
$524M
| $854K | ﹤0.01% |
47,710
| – | – |
|
1828
Tronox
TROX
$758M
| $854K | ﹤0.01% |
82,856
+25,953
| +46% | +$267K |
|
1829
Saic
SAIC
$4.7B
| $847K | ﹤0.01% |
+9,984
| New | +$847K |
|
|
EGOV
1830
DELISTED
NIC Inc
EGOV
| $846K | ﹤0.01% |
35,400
| – | – |
|
1831
Abeona Therapeutics
ABEO
$348M
| $845K | ﹤0.01% |
+6,972
| New | +$845K |
|
1832
Old National Bancorp
ONB
$8.87B
| $843K | ﹤0.01% |
46,416
+25,860
| +126% | +$470K |
|
|
POLY
1833
DELISTED
Plantronics, Inc.
POLY
| $836K | ﹤0.01% |
15,265
-4,335
| -22% | -$237K |
|
1834
AMC Networks
AMCX
$321M
| $834K | ﹤0.01% |
+15,945
| New | +$834K |
|
1835
Amphastar Pharmaceuticals
AMPH
$1.35B
| $832K | ﹤0.01% |
45,186
+15,386
| +52% | +$283K |
|
1836
Pacira BioSciences
PCRX
$1.19B
| $830K | ﹤0.01% |
+25,691
| New | +$830K |
|
1837
WEC Energy
WEC
$35.1B
| $830K | ﹤0.01% |
14,148
-503,133
| -97% | -$29.5M |
|
|
BSMX
1838
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $830K | ﹤0.01% |
115,399
+10,426
| +10% | +$75K |
|
|
XHR
1839
Xenia Hotels & Resorts
XHR
$1.37B
| $826K | ﹤0.01% |
42,496
+11,933
| +39% | +$232K |
|
1840
World Acceptance Corp
WRLD
$915M
| $821K | ﹤0.01% |
12,774
-61,936
| -83% | -$3.98M |
|
1841
Evogene
EVGN
$11.2M
| $803K | ﹤0.01% |
15,759
-8,546
| -35% | -$435K |
|
1842
Ventas
VTR
$31.4B
| $803K | ﹤0.01% |
12,840
+1,090
| +9% | +$68.2K |
|
|
LLL
1843
DELISTED
L3 Technologies, Inc.
LLL
| $800K | ﹤0.01% |
5,260
+197
| +4% | +$30K |
|
|
AWH
1844
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $797K | ﹤0.01% |
14,843
+5,909
| +66% | +$317K |
|
|
CSOD
1845
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $791K | ﹤0.01% |
18,700
-131,759
| -88% | -$5.57M |
|
|
PGNX
1846
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $786K | ﹤0.01% |
+91,035
| New | +$786K |
|
|
OFED
1847
DELISTED
Oconee Federal Financial Corp.
OFED
| $782K | ﹤0.01% |
33,256
-1,187
| -3% | -$27.9K |
|
|
ARII
1848
DELISTED
American Railcar Industries, Inc.
ARII
| $777K | ﹤0.01% |
17,158
+1,684
| +11% | +$76.3K |
|
1849
STAG Industrial
STAG
$6.69B
| $776K | ﹤0.01% |
32,503
+18,000
| +124% | +$430K |
|
|
OME
1850
DELISTED
Omega Protein
OME
| $774K | ﹤0.01% |
30,898
+119
| +0.4% | +$2.98K |
|