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 | |
|---|---|---|---|---|---|---|
|
EXAM
776
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46M | 0.01% |
1,449,252
+418,209
| +41% | +$13.3M |
|
777
First Busey Corp
BUSE
$2.18B
| $45.7M | 0.01% |
2,624,321
-238,547
| -8% | -$4.16M |
|
778
American Woodmark
AMWD
$979M
| $45.7M | 0.01% |
1,433,602
-131,195
| -8% | -$4.18M |
|
779
Haverty Furniture Companies
HVT
$380M
| $45.6M | 0.01% |
1,814,297
+1,043,847
| +135% | +$26.2M |
|
780
WNS Holdings
WNS
$3.25B
| $45.2M | 0.01% |
2,356,593
-3,636
| -0.2% | -$69.7K |
|
|
BRCM
781
DELISTED
BROADCOM CORP CL-A
BRCM
| $45M | 0.01% |
1,213,030
-4,711,260
| -80% | -$175M |
|
|
MDAS
782
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $44.9M | 0.01% |
1,966,189
+361,740
| +23% | +$8.26M |
|
|
CBF
783
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $44.8M | 0.01% |
1,899,100
-629,100
| -25% | -$14.9M |
|
|
ROSE
784
DELISTED
ROSETTA RESOURCES INC
ROSE
| $44.7M | 0.01% |
815,381
-334,926
| -29% | -$18.4M |
|
|
SE
785
DELISTED
Spectra Energy Corp Wi
SE
| $44.2M | 0.01% |
1,040,690
-355,156
| -25% | -$15.1M |
|
|
MJN
786
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 0.01% |
472,480
-66,999
| -12% | -$6.24M |
|
|
AUXL
787
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $43.9M | 0.01% |
2,190,023
+553,255
| +34% | +$11.1M |
|
788
Altisource Portfolio Solutions
ASPS
$120M
| $43.9M | 0.01% |
47,871
-33,207
| -41% | -$30.4M |
|
|
OUTR
789
DELISTED
OUTERWALL INC
OUTR
| $43.8M | 0.01% |
737,717
+119,576
| +19% | +$7.1M |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $43.4M | 0.01% |
1,616,214
+56,100
| +4% | +$1.51M |
|
|
UNS
791
DELISTED
UNS ENERGY CORP COM
UNS
| $43.3M | 0.01% |
715,975
-5,880
| -0.8% | -$355K |
|
|
WGL
792
DELISTED
Wgl Holdings
WGL
| $43.2M | 0.01% |
1,002,460
-17,095
| -2% | -$737K |
|
793
Phibro Animal Health
PAHC
$1.64B
| $43M | 0.01% |
+1,960,970
| New | +$43M |
|
|
TLMR
794
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $43M | 0.01% |
3,121,250
-1,245,527
| -29% | -$17.2M |
|
795
Kroger
KR
$45.1B
| $42.9M | 0.01% |
1,737,592
-146,152
| -8% | -$3.61M |
|
|
POT
796
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.9M | 0.01% |
1,125,480
-920,296
| -45% | -$35.1M |
|
797
GameStop
GME
$11.1B
| $42.8M | 0.01% |
4,232,992
-14,106,992
| -77% | -$143M |
|
798
BHP
BHP
$137B
| $42.6M | 0.01% |
736,068
-529,918
| -42% | -$30.7M |
|
799
BOK Financial
BOKF
$7.05B
| $42.6M | 0.01% |
639,216
+33,083
| +5% | +$2.2M |
|
800
National Grid
NGG
$70.9B
| $42.3M | 0.01% |
580,837
-47,527
| -8% | -$3.46M |
|