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 | |
|---|---|---|---|---|---|---|
751
Blackstone Mortgage Trust
BXMT
$3.39B
| $49.2M | 0.01% |
1,696,500
+32,500
| +2% | +$943K |
|
752
Evertec
EVTC
$2.14B
| $49.1M | 0.01% |
2,023,534
-1,597,382
| -44% | -$38.7M |
|
|
CST
753
DELISTED
CST Brands, Inc.
CST
| $48.8M | 0.01% |
1,415,628
+33,724
| +2% | +$1.16M |
|
754
Angi Inc
ANGI
$769M
| $48.7M | 0.01% |
407,714
-389,556
| -49% | -$46.5M |
|
|
ALEX
755
Alexander & Baldwin
ALEX
$1.36B
| $48.6M | 0.01% |
1,171,561
-103,536
| -8% | -$4.29M |
|
756
ePlus
PLUS
$1.93B
| $48.4M | 0.01% |
3,323,656
+1,022,852
| +44% | +$14.9M |
|
757
East-West Bancorp
EWBC
$15.1B
| $48.3M | 0.01% |
1,379,206
-227,239
| -14% | -$7.95M |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $47.8M | 0.01% |
3,987,247
-1,461,259
| -27% | -$17.5M |
|
759
NetApp
NTAP
$25B
| $47.8M | 0.01% |
1,307,728
-2,038,054
| -61% | -$74.4M |
|
760
AMERISAFE
AMSF
$857M
| $47.8M | 0.01% |
1,174,152
+89,566
| +8% | +$3.64M |
|
|
DFRG
761
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $47.7M | 0.01% |
1,731,569
-31,678
| -2% | -$873K |
|
|
UTIW
762
DELISTED
UTI WORLDWIDE INC
UTIW
| $47.6M | 0.01% |
4,607,380
+937,840
| +26% | +$9.7M |
|
|
CSFL
763
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $47.6M | 0.01% |
4,250,977
+1,343,333
| +46% | +$15M |
|
|
SNP
764
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $47.6M | 0.01% |
500,842
-53,081
| -10% | -$5.04M |
|
|
AGU
765
DELISTED
Agrium
AGU
| $47.5M | 0.01% |
518,062
+3,068
| +0.6% | +$282K |
|
|
CAM
766
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.2M | 0.01% |
697,577
+139,929
| +25% | +$9.47M |
|
767
OFG Bancorp
OFG
$1.96B
| $47.2M | 0.01% |
2,565,305
-404,707
| -14% | -$7.45M |
|
768
DiamondRock Hospitality
DRH
$1.72B
| $47.2M | 0.01% |
3,680,498
-48,090
| -1% | -$617K |
|
|
ZEP
769
DELISTED
ZEP INC COM STK (DE)
ZEP
| $47M | 0.01% |
2,663,986
-11,900
| -0.4% | -$210K |
|
|
ACAT
770
DELISTED
Arctic Cat Inc
ACAT
| $47M | 0.01% |
1,191,137
+505,882
| +74% | +$19.9M |
|
771
Denny's
DENN
$253M
| $46.6M | 0.01% |
7,148,319
+615,100
| +9% | +$4.01M |
|
|
DRC
772
DELISTED
DRESSER-RAND GROUP INC
DRC
| $46.4M | 0.01% |
728,559
+686,964
| +1,652% | +$43.8M |
|
|
CBD
773
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46.4M | 0.01% |
1,001,759
+735,069
| +276% | +$34.1M |
|
774
Cullen/Frost Bankers
CFR
$8.11B
| $46.2M | 0.01% |
581,925
+409
| +0.1% | +$32.5K |
|
775
Adecoagro
AGRO
$823M
| $46M | 0.01% |
4,877,950
-800,709
| -14% | -$7.56M |
|