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 | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$7.05B
| $53.1M | 0.01% |
9,016,835
-86,160
| -0.9% | -$507K |
|
727
Power Integrations
POWI
$2.48B
| $53M | 0.01% |
1,841,868
+1,825,522
| +11,168% | +$52.5M |
|
|
SP
728
DELISTED
SP Plus Corporation
SP
| $52.9M | 0.01% |
2,474,752
-10,810
| -0.4% | -$231K |
|
729
Rogers Corp
ROG
$1.47B
| $52.6M | 0.01% |
793,467
+128,656
| +19% | +$8.54M |
|
730
U-Haul Holding Co
UHAL
$10.9B
| $52.6M | 0.01% |
1,807,720
+1,677,920
| +1,293% | +$48.8M |
|
731
Hancock Whitney
HWC
$5.33B
| $52M | 0.01% |
1,471,633
+183,870
| +14% | +$6.49M |
|
732
Murphy Oil
MUR
$3.71B
| $51.9M | 0.01% |
780,985
-21,597
| -3% | -$1.44M |
|
|
COHR
733
DELISTED
Coherent Inc
COHR
| $51.8M | 0.01% |
782,974
-1,892
| -0.2% | -$125K |
|
734
Haemonetics
HAE
$2.54B
| $51.7M | 0.01% |
1,464,691
+613,300
| +72% | +$21.6M |
|
735
Fossil Group
FOSL
$161M
| $51.3M | 0.01% |
490,929
-169,542
| -26% | -$17.7M |
|
736
Boise Cascade
BCC
$3.23B
| $51.1M | 0.01% |
1,784,219
+1,253,680
| +236% | +$35.9M |
|
|
FNBC
737
DELISTED
First NBC Bank Holding Company
FNBC
| $51.1M | 0.01% |
1,524,436
-41,900
| -3% | -$1.4M |
|
|
HOS
738
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $50.9M | 0.01% |
+1,085,790
| New | +$50.9M |
|
739
Pacira BioSciences
PCRX
$1.21B
| $50.9M | 0.01% |
554,332
+60,044
| +12% | +$5.52M |
|
740
FTI Consulting
FCN
$5.34B
| $50.8M | 0.01% |
1,344,230
+1,068,520
| +388% | +$40.4M |
|
741
The Mosaic Company
MOS
$10.7B
| $50.8M | 0.01% |
1,026,755
-69,915
| -6% | -$3.46M |
|
|
GOL
742
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $50.6M | 0.01% |
4,617,552
-295,798
| -6% | -$3.24M |
|
|
CPHD
743
DELISTED
Cepheid Inc
CPHD
| $50.6M | 0.01% |
1,055,496
+681,625
| +182% | +$32.7M |
|
744
Williams Companies
WMB
$72.5B
| $50.1M | 0.01% |
860,204
+850,326
| +8,608% | +$49.5M |
|
745
Skechers
SKX
$9.49B
| $50M | 0.01% |
3,280,512
-761,781
| -19% | -$11.6M |
|
746
Agios Pharmaceuticals
AGIO
$2.09B
| $49.8M | 0.01% |
1,087,432
-21,910
| -2% | -$1M |
|
747
Designer Brands
DBI
$208M
| $49.8M | 0.01% |
1,781,406
+1,482,449
| +496% | +$41.4M |
|
748
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $49.7M | 0.01% |
1,150,302
-207,725
| -15% | -$8.98M |
|
749
Spire
SR
$4.5B
| $49.4M | 0.01% |
1,018,209
+221,400
| +28% | +$10.7M |
|
|
PTP
750
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $49.3M | 0.01% |
760,059
-27,680
| -4% | -$1.8M |
|