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 | |
|---|---|---|---|---|---|---|
|
FRED
651
DELISTED
Fred's Inc
FRED
| $65.8M | 0.02% |
4,304,773
-61,650
| -1% | -$943K |
|
652
SiriusXM
SIRI
$8.02B
| $65.6M | 0.02% |
1,895,611
-609,709
| -24% | -$21.1M |
|
|
EFC
653
Ellington Financial
EFC
$1.35B
| $65.3M | 0.02% |
2,722,395
-184,100
| -6% | -$4.42M |
|
654
Charter Communications
CHTR
$36B
| $65.3M | 0.02% |
412,519
+30,527
| +8% | +$4.83M |
|
|
ATHN
655
DELISTED
Athenahealth, Inc.
ATHN
| $65.3M | 0.02% |
+521,880
| New | +$65.3M |
|
656
First Merchants
FRME
$2.33B
| $65.3M | 0.02% |
3,088,236
-449,030
| -13% | -$9.49M |
|
657
MillerKnoll
MLKN
$1.44B
| $64.9M | 0.02% |
2,146,830
+249,804
| +13% | +$7.55M |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $64.5M | 0.02% |
2,565,474
+968,510
| +61% | +$24.3M |
|
659
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $64.4M | 0.02% |
3,026,885
| – | – |
|
660
Invesco Senior Loan ETF
BKLN
$6.88B
| $64.2M | 0.02% |
2,583,246
| – | – |
|
661
Steris
STE
$24.9B
| $64.1M | 0.02% |
1,197,997
-16,798
| -1% | -$898K |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $63.2M | 0.02% |
630,077
+5,299
| +0.8% | +$531K |
|
663
Extra Space Storage
EXR
$31.5B
| $62.9M | 0.02% |
1,181,105
-780
| -0.1% | -$41.5K |
|
664
M/I Homes
MHO
$4.14B
| $62.7M | 0.02% |
2,582,459
+105,683
| +4% | +$2.56M |
|
|
SSI
665
DELISTED
Stage Stores Inc
SSI
| $62.6M | 0.02% |
3,351,255
-40,350
| -1% | -$754K |
|
666
Wintrust Financial
WTFC
$9.11B
| $62.5M | 0.02% |
1,358,664
-381,726
| -22% | -$17.6M |
|
667
Kinross Gold
KGC
$28.3B
| $62.4M | 0.02% |
15,064,812
+9,521,001
| +172% | +$39.4M |
|
|
HMIN
668
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $62.2M | 0.02% |
1,817,814
+452,735
| +33% | +$15.5M |
|
|
RWT
669
Redwood Trust
RWT
$802M
| $61.6M | 0.02% |
3,162,010
-31,645
| -1% | -$616K |
|
670
Wabtec
WAB
$32.9B
| $61.5M | 0.02% |
744,785
-521,264
| -41% | -$43.1M |
|
671
First Industrial Realty Trust
FR
$6.97B
| $61.3M | 0.02% |
3,255,236
+289,828
| +10% | +$5.46M |
|
|
AERI
672
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $60.9M | 0.02% |
2,459,199
+542,451
| +28% | +$13.4M |
|
|
AVH
673
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $60.9M | 0.02% |
3,791,798
-725,216
| -16% | -$11.6M |
|
674
Bath & Body Works
BBWI
$5.75B
| $60.8M | 0.02% |
1,283,036
-1,251,050
| -49% | -$59.3M |
|
|
ATW
675
DELISTED
Atwood Oceanics
ATW
| $60.8M | 0.02% |
1,158,073
-150,016
| -11% | -$7.87M |
|