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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.8B
| $155M | 0.04% |
1,307,453
-284,865
| -18% | -$33.8M |
|
|
KS
427
DELISTED
KapStone Paper and Pack Corp.
KS
| $154M | 0.04% |
4,646,116
-1,520,838
| -25% | -$50.4M |
|
428
SEI Investments
SEIC
$10.7B
| $153M | 0.04% |
4,681,131
-284,810
| -6% | -$9.33M |
|
429
Copa Holdings
CPA
$4.72B
| $152M | 0.04% |
1,069,064
-33,092
| -3% | -$4.72M |
|
430
Equity Lifestyle Properties
ELS
$11.8B
| $152M | 0.04% |
6,891,360
+21,450
| +0.3% | +$474K |
|
431
YPF
YPF
$11.1B
| $150M | 0.04% |
4,585,740
+792,500
| +21% | +$25.9M |
|
|
PTLA
432
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $149M | 0.04% |
5,122,539
-351,400
| -6% | -$10.3M |
|
433
Silicon Laboratories
SLAB
$4.41B
| $149M | 0.04% |
3,024,181
+424,880
| +16% | +$20.9M |
|
434
Ameren
AEE
$26.8B
| $149M | 0.04% |
3,639,302
-201,190
| -5% | -$8.22M |
|
|
CAA
435
DELISTED
CalAtlantic Group, Inc.
CAA
| $148M | 0.04% |
3,447,808
-120,464
| -3% | -$5.18M |
|
|
ESV
436
DELISTED
Ensco Rowan plc
ESV
| $148M | 0.04% |
664,926
-114,664
| -15% | -$25.5M |
|
437
Invesco
IVZ
$9.84B
| $148M | 0.04% |
3,912,595
+34,993
| +0.9% | +$1.32M |
|
438
Allison Transmission
ALSN
$7.41B
| $148M | 0.04% |
4,746,968
+27,281
| +0.6% | +$848K |
|
439
Scorpio Tankers
STNG
$2.88B
| $147M | 0.04% |
1,446,536
+27,766
| +2% | +$2.82M |
|
|
NATI
440
DELISTED
National Instruments Corp
NATI
| $147M | 0.04% |
4,531,566
+1,254,885
| +38% | +$40.6M |
|
441
Expedia Group
EXPE
$26.4B
| $146M | 0.04% |
1,855,547
+85,442
| +5% | +$6.73M |
|
442
Dentsply Sirona
XRAY
$2.74B
| $145M | 0.04% |
3,062,270
-32,510
| -1% | -$1.54M |
|
443
Costco
COST
$425B
| $144M | 0.04% |
1,248,473
-56,613
| -4% | -$6.52M |
|
|
OAK
444
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.04% |
2,867,725
+95,755
| +3% | +$4.79M |
|
445
IDEX
IEX
$12B
| $143M | 0.04% |
1,765,894
-52,508
| -3% | -$4.24M |
|
446
Eagle Materials
EXP
$7.49B
| $142M | 0.04% |
1,504,472
+963,342
| +178% | +$90.8M |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $142M | 0.04% |
2,993,697
-1,802,836
| -38% | -$85.3M |
|
448
Jacobs Solutions
J
$17.3B
| $142M | 0.04% |
3,210,819
+578,600
| +22% | +$25.5M |
|
449
Anywhere Real Estate
HOUS
$699M
| $140M | 0.04% |
3,716,869
+2,566,794
| +223% | +$96.8M |
|
|
FLTX
450
DELISTED
Fleetmatics Group PLC
FLTX
| $139M | 0.04% |
4,284,831
-453,976
| -10% | -$14.7M |
|