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 | |
|---|---|---|---|---|---|---|
476
Clearway Energy Class C
CWEN
$3.38B
| $120M | 0.03% |
4,612,248
-238,354
| -5% | -$6.2M |
|
477
Tyler Technologies
TYL
$23.7B
| $119M | 0.03% |
1,304,045
+189,075
| +17% | +$17.2M |
|
478
Pebblebrook Hotel Trust
PEB
$1.4B
| $119M | 0.03% |
3,214,254
+1,021,614
| +47% | +$37.8M |
|
|
TRQ
479
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $118M | 0.03% |
3,529,745
-243,318
| -6% | -$8.13M |
|
480
Cognex
CGNX
$7.51B
| $118M | 0.03% |
6,121,200
+386,722
| +7% | +$7.43M |
|
481
O'Reilly Automotive
ORLY
$89.8B
| $117M | 0.03% |
11,683,680
-972,015
| -8% | -$9.76M |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $117M | 0.03% |
3,622,386
-3,242,318
| -47% | -$105M |
|
483
Rockwell Automation
ROK
$38.6B
| $117M | 0.03% |
933,556
-320,307
| -26% | -$40.1M |
|
484
Community Health Systems
CYH
$415M
| $115M | 0.03% |
3,070,713
-3,962,252
| -56% | -$149M |
|
485
Ubiquiti
UI
$36.7B
| $115M | 0.03% |
2,535,998
+2,212,946
| +685% | +$100M |
|
486
Helen of Troy
HELE
$561M
| $114M | 0.03% |
1,885,280
-18,922
| -1% | -$1.15M |
|
|
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
| $114M | 0.03% |
1,082,873
+181,700
| +20% | +$19.1M |
|
488
Spectrum Brands
SPB
$1.33B
| $113M | 0.03% |
1,317,853
-209,049
| -14% | -$18M |
|
489
KBR
KBR
$6.43B
| $113M | 0.03% |
4,739,297
-6,232,025
| -57% | -$149M |
|
|
CTCT
490
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $112M | 0.03% |
3,482,048
-755,020
| -18% | -$24.2M |
|
491
Shutterstock
SSTK
$714M
| $112M | 0.03% |
1,344,486
+201,461
| +18% | +$16.7M |
|
492
Molson Coors Class B
TAP
$9.75B
| $112M | 0.03% |
1,503,808
-620,837
| -29% | -$46M |
|
493
Kimberly-Clark
KMB
$42.6B
| $111M | 0.03% |
1,043,561
-115,462
| -10% | -$12.3M |
|
494
Norwegian Cruise Line
NCLH
$11.8B
| $111M | 0.03% |
3,506,292
+276,698
| +9% | +$8.77M |
|
495
Vince Holding
VNCE
$45M
| $111M | 0.03% |
303,510
+244,054
| +410% | +$89.4M |
|
496
Moody's
MCO
$91.4B
| $111M | 0.03% |
1,264,903
-17,800
| -1% | -$1.56M |
|
497
Microchip Technology
MCHP
$35B
| $111M | 0.03% |
4,538,342
-357,992
| -7% | -$8.74M |
|
498
Allstate
ALL
$52.9B
| $110M | 0.03% |
1,878,102
+80,603
| +4% | +$4.73M |
|
499
Alliant Energy
LNT
$16.4B
| $110M | 0.03% |
3,610,508
-48,734
| -1% | -$1.48M |
|
|
DWRE
500
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $109M | 0.03% |
1,572,351
-279,322
| -15% | -$19.4M |
|