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 | |
|---|---|---|---|---|---|---|
|
IPHI
926
DELISTED
INPHI CORPORATION
IPHI
| $27M | 0.01% |
1,838,336
-394,102
| -18% | -$5.79M |
|
|
CIT
927
DELISTED
CIT Group Inc.
CIT
| $26.9M | 0.01% |
+588,315
| New | +$26.9M |
|
|
SEMG
928
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.9M | 0.01% |
341,241
-200,152
| -37% | -$15.8M |
|
|
PNX
929
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $26.9M | 0.01% |
555,511
+21,066
| +4% | +$1.02M |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.8M | 0.01% |
577,523
+124,121
| +27% | +$5.76M |
|
931
Molina Healthcare
MOH
$9.8B
| $26.7M | 0.01% |
598,150
-49,895
| -8% | -$2.23M |
|
|
CNVR
932
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $26.7M | 0.01% |
1,050,672
+27,016
| +3% | +$686K |
|
|
BNCN
933
DELISTED
BNC Bancorp
BNCN
| $26.6M | 0.01% |
1,558,460
+2,162
| +0.1% | +$36.9K |
|
934
Omnicell
OMCL
$1.46B
| $26.5M | 0.01% |
924,575
-318,955
| -26% | -$9.16M |
|
|
MWW
935
DELISTED
Monster Worldwide Inc
MWW
| $26.5M | 0.01% |
+4,053,621
| New | +$26.5M |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $26.5M | 0.01% |
227,366
-22,407
| -9% | -$2.61M |
|
937
OceanFirst Financial
OCFC
$1.04B
| $26.4M | 0.01% |
1,592,757
-34,240
| -2% | -$567K |
|
938
Great Lakes Dredge & Dock
GLDD
$821M
| $26.3M | 0.01% |
3,287,113
+28,100
| +0.9% | +$225K |
|
939
Myers Industries
MYE
$587M
| $26.1M | 0.01% |
1,300,131
-113,837
| -8% | -$2.29M |
|
940
Jack Henry & Associates
JKHY
$11.7B
| $26.1M | 0.01% |
439,353
+287,072
| +189% | +$17.1M |
|
941
Pinnacle West Capital
PNW
$10.5B
| $26.1M | 0.01% |
451,167
+10,461
| +2% | +$605K |
|
942
Consolidated Edison
ED
$35.2B
| $26.1M | 0.01% |
451,535
+379,875
| +530% | +$21.9M |
|
943
The Ensign Group
ENSG
$9.69B
| $26M | 0.01% |
1,788,456
-1,739,770
| -49% | -$25.3M |
|
944
Banco Santander Chile
BSAC
$12.1B
| $25.9M | 0.01% |
980,160
+221,710
| +29% | +$5.86M |
|
|
LION
945
DELISTED
Fidelity Southern Corporation
LION
| $25.9M | 0.01% |
1,995,229
| – | – |
|
946
Manhattan Associates
MANH
$13.1B
| $25.9M | 0.01% |
752,653
-48,055
| -6% | -$1.65M |
|
947
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $25.9M | 0.01% |
600,073
+23,990
| +4% | +$1.03M |
|
948
Alamo Group
ALG
$2.49B
| $25.7M | 0.01% |
474,739
+15,771
| +3% | +$853K |
|
|
YDKN
949
DELISTED
Yadkin Financial Corporation
YDKN
| $25.6M | 0.01% |
1,359,181
| – | – |
|
|
PCP
950
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.5M | 0.01% |
100,875
-342,715
| -77% | -$86.5M |
|