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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$45.2B
| $109M | 0.03% |
8,226,601
-977,958
| -11% | -$12.9M |
|
502
ICU Medical
ICUI
$3.29B
| $108M | 0.03% |
1,769,001
+79,062
| +5% | +$4.81M |
|
503
Aptiv
APTV
$18.2B
| $107M | 0.03% |
1,562,256
+1,552,757
| +16,347% | +$107M |
|
504
Mueller Industries
MLI
$10.9B
| $107M | 0.03% |
7,299,016
-95,460
| -1% | -$1.4M |
|
|
SIRO
505
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $107M | 0.03% |
1,293,981
+111,403
| +9% | +$9.19M |
|
506
Carlisle Companies
CSL
$16.6B
| $107M | 0.03% |
1,229,956
+16,270
| +1% | +$1.41M |
|
507
Owens & Minor
OMI
$411M
| $106M | 0.03% |
3,116,904
+57,850
| +2% | +$1.97M |
|
508
CBRE Group
CBRE
$49.5B
| $106M | 0.03% |
+3,293,678
| New | +$106M |
|
509
Douglas Emmett
DEI
$2.82B
| $105M | 0.03% |
3,724,156
+2,851,010
| +327% | +$80.5M |
|
510
Reliance Steel & Aluminium
RS
$15.7B
| $105M | 0.03% |
1,419,402
+315,915
| +29% | +$23.3M |
|
|
HUB.B
511
DELISTED
HUBBELL INC CL-B
HUB.B
| $105M | 0.03% |
848,895
+42,421
| +5% | +$5.22M |
|
512
Huron Consulting
HURN
$2.4B
| $104M | 0.03% |
1,467,795
-171,820
| -10% | -$12.2M |
|
513
Cato Corp
CATO
$89.8M
| $104M | 0.03% |
3,351,165
-81,530
| -2% | -$2.52M |
|
514
CDW
CDW
$22.3B
| $103M | 0.03% |
3,225,641
+150,912
| +5% | +$4.81M |
|
515
Fiserv
FI
$72.9B
| $102M | 0.03% |
3,394,886
+229,366
| +7% | +$6.92M |
|
516
Oceaneering
OII
$2.45B
| $102M | 0.03% |
1,300,709
-180,783
| -12% | -$14.1M |
|
|
KND
517
DELISTED
Kindred Healthcare
KND
| $102M | 0.03% |
4,398,225
+245,077
| +6% | +$5.66M |
|
518
Applied Industrial Technologies
AIT
$10.1B
| $101M | 0.03% |
2,000,353
+71,612
| +4% | +$3.63M |
|
519
White Mountains Insurance
WTM
$4.53B
| $101M | 0.03% |
166,400
+71,573
| +75% | +$43.5M |
|
|
ESND
520
DELISTED
Essendant Inc.
ESND
| $101M | 0.03% |
2,440,540
-37,771
| -2% | -$1.57M |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.03% |
3,218,697
+191,574
| +6% | +$6.01M |
|
522
LPL Financial
LPLA
$27.5B
| $101M | 0.03% |
2,027,477
-4,849,350
| -71% | -$241M |
|
|
HES
523
DELISTED
Hess
HES
| $100M | 0.03% |
1,015,183
-52,764
| -5% | -$5.22M |
|
|
INFA
524
DELISTED
INFORMATICA CORP
INFA
| $100M | 0.03% |
2,810,572
-431,740
| -13% | -$15.4M |
|
525
TransDigm Group
TDG
$73B
| $100M | 0.03% |
598,387
-3,613
| -0.6% | -$604K |
|