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 | |
|---|---|---|---|---|---|---|
1051
Standex International
SXI
$2.47B
| $19.1M | 0.01% |
256,799
-164,151
| -39% | -$12.2M |
|
1052
Treehouse Foods
THS
$882M
| $19.1M | 0.01% |
238,546
+63,220
| +36% | +$5.06M |
|
1053
Wabash National
WNC
$457M
| $19.1M | 0.01% |
1,338,481
+817,726
| +157% | +$11.7M |
|
|
RICE
1054
DELISTED
Rice Energy Inc.
RICE
| $19M | 0.01% |
624,815
-495,010
| -44% | -$15.1M |
|
1055
Evolution Petroleum
EPM
$179M
| $19M | 0.01% |
1,730,617
+35,900
| +2% | +$393K |
|
|
FRBK
1056
DELISTED
Republic First Bancorp Inc
FRBK
| $18.8M | 0.01% |
3,739,000
+1,500,000
| +67% | +$7.56M |
|
|
ATRI
1057
DELISTED
Atrion Corp
ATRI
| $18.7M | 0.01% |
57,365
+9,910
| +21% | +$3.23M |
|
|
GSIG
1058
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.6M | 0.01% |
1,462,650
+17,400
| +1% | +$222K |
|
1059
Harmony Gold Mining
HMY
$9.34B
| $18.6M | 0.01% |
6,252,265
+194,500
| +3% | +$578K |
|
|
CARB
1060
DELISTED
Carbonite Inc
CARB
| $18.5M | 0.01% |
1,544,398
+206,342
| +15% | +$2.47M |
|
1061
Fair Isaac
FICO
$37.1B
| $18.4M | 0.01% |
288,674
-28,765
| -9% | -$1.83M |
|
|
DL
1062
DELISTED
China Distance Education Holdings Limited
DL
| $18.4M | ﹤0.01% |
+1,097,450
| New | +$18.4M |
|
1063
Monolithic Power Systems
MPWR
$39.9B
| $18.3M | ﹤0.01% |
432,802
+56,965
| +15% | +$2.41M |
|
1064
Heritage Financial
HFWA
$833M
| $18.3M | ﹤0.01% |
1,138,740
+1,014,365
| +816% | +$16.3M |
|
|
CORE
1065
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | ﹤0.01% |
801,896
-94,820
| -11% | -$2.16M |
|
|
MRD
1066
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.3M | ﹤0.01% |
+749,391
| New | +$18.3M |
|
1067
TriNet
TNET
$3.35B
| $18.1M | ﹤0.01% |
+752,785
| New | +$18.1M |
|
|
VWTR
1068
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.1M | ﹤0.01% |
761,327
-116,947
| -13% | -$2.78M |
|
1069
Anika Therapeutics
ANIK
$125M
| $18M | ﹤0.01% |
389,332
+73,700
| +23% | +$3.41M |
|
|
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
| $18M | ﹤0.01% |
618,489
-156,885
| -20% | -$4.56M |
|
1071
Allete
ALE
$3.67B
| $17.8M | ﹤0.01% |
347,269
+7,937
| +2% | +$408K |
|
|
PDM
1072
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17.6M | ﹤0.01% |
928,600
-5,600
| -0.6% | -$106K |
|
1073
Tesla
TSLA
$1.28T
| $17.6M | ﹤0.01% |
+1,097,070
| New | +$17.6M |
|
1074
MIND Technology
MIND
$65.3M
| $17.5M | ﹤0.01% |
125,016
-16,314
| -12% | -$2.28M |
|
1075
Prosperity Bancshares
PB
$6.44B
| $17.4M | ﹤0.01% |
+278,624
| New | +$17.4M |
|