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 | |
|---|---|---|---|---|---|---|
1001
Insteel Industries
IIIN
$749M
| $22.2M | 0.01% |
1,127,976
+991,365
| +726% | +$19.5M |
|
|
PFC
1002
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.2M | 0.01% |
1,544,568
+309,738
| +25% | +$4.44M |
|
1003
Integer Holdings
ITGR
$3.55B
| $22M | 0.01% |
492,398
-87,504
| -15% | -$3.91M |
|
|
VSB
1004
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $22M | 0.01% |
4,085,777
| – | – |
|
|
RLYP
1005
DELISTED
RELYPSA INC COM
RLYP
| $21.8M | 0.01% |
894,533
-53,760
| -6% | -$1.31M |
|
1006
Financial Institutions
FISI
$545M
| $21.7M | 0.01% |
927,445
-89,198
| -9% | -$2.09M |
|
1007
Lumen
LUMN
$6.21B
| $21.7M | 0.01% |
599,528
+293,683
| +96% | +$10.6M |
|
|
ONE
1008
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $21.7M | 0.01% |
5,691,766
-792,341
| -12% | -$3.02M |
|
|
SQBK
1009
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $21.4M | 0.01% |
+1,127,205
| New | +$21.4M |
|
|
POWR
1010
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $21.4M | 0.01% |
2,195,954
+2,054,330
| +1,451% | +$20M |
|
1011
First Horizon
FHN
$11.4B
| $21.4M | 0.01% |
1,801,016
-79,735
| -4% | -$946K |
|
1012
J.M. Smucker
SJM
$11.5B
| $21.3M | 0.01% |
199,780
-5,622
| -3% | -$599K |
|
1013
ICF International
ICFI
$1.83B
| $21.3M | 0.01% |
601,927
+7,100
| +1% | +$251K |
|
1014
Marriott Vacations Worldwide
VAC
$2.67B
| $21.2M | 0.01% |
360,961
+44,755
| +14% | +$2.62M |
|
|
GLPW
1015
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $21.1M | 0.01% |
1,304,505
+24,200
| +2% | +$391K |
|
|
FUBC
1016
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $21M | 0.01% |
2,441,100
-584,100
| -19% | -$5.03M |
|
1017
Stewart Information Services
STC
$2.09B
| $21M | 0.01% |
676,625
-353,840
| -34% | -$11M |
|
|
TTPH
1018
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.8M | 0.01% |
77,196
-3,449
| -4% | -$931K |
|
1019
Crocs
CROX
$4.23B
| $20.8M | 0.01% |
+1,385,700
| New | +$20.8M |
|
|
ACET
1020
DELISTED
Aceto Corp
ACET
| $20.8M | 0.01% |
1,145,921
+120,930
| +12% | +$2.19M |
|
1021
OGE Energy
OGE
$8.96B
| $20.7M | 0.01% |
529,651
-8,339
| -2% | -$326K |
|
1022
CF Industries
CF
$13.9B
| $20.7M | 0.01% |
429,705
+24,560
| +6% | +$1.18M |
|
|
PLXT
1023
DELISTED
PLX TECHNOLOGY INC
PLXT
| $20.6M | 0.01% |
3,189,912
+341,759
| +12% | +$2.21M |
|
|
BMTC
1024
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.6M | 0.01% |
707,884
+33,284
| +5% | +$969K |
|
1025
Verisk Analytics
VRSK
$36.6B
| $20.5M | 0.01% |
342,345
+5,371
| +2% | +$322K |
|