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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.64B
| $17.4M | ﹤0.01% |
619,191
+26,383
| +4% | +$741K |
|
|
PIR
1077
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.4M | ﹤0.01% |
56,315
-210,239
| -79% | -$64.8M |
|
1078
STAG Industrial
STAG
$6.77B
| $17.3M | ﹤0.01% |
720,530
+26,673
| +4% | +$640K |
|
1079
Johnson Outdoors
JOUT
$422M
| $17.2M | ﹤0.01% |
667,608
+10,800
| +2% | +$279K |
|
|
OB
1080
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.2M | ﹤0.01% |
1,107,675
+19,255
| +2% | +$299K |
|
1081
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | ﹤0.01% |
135,815
+1,455
| +1% | +$184K |
|
1082
CareTrust REIT
CTRE
$7.62B
| $17.2M | ﹤0.01% |
+868,103
| New | +$17.2M |
|
|
WBMD
1083
DELISTED
WebMD Health Corp.
WBMD
| $17.1M | ﹤0.01% |
354,102
+14,347
| +4% | +$693K |
|
|
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | ﹤0.01% |
398,904
+170,022
| +74% | +$7.29M |
|
1085
Guidewire Software
GWRE
$21.3B
| $17.1M | ﹤0.01% |
420,205
-47,805
| -10% | -$1.94M |
|
|
MHFI
1086
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | ﹤0.01% |
205,056
+74,152
| +57% | +$6.16M |
|
1087
Exponent
EXPO
$3.54B
| $17M | ﹤0.01% |
915,740
+101,624
| +12% | +$1.88M |
|
1088
Westamerica Bancorp
WABC
$1.24B
| $16.9M | ﹤0.01% |
323,850
-2,830
| -0.9% | -$148K |
|
|
FTR
1089
DELISTED
Frontier Communications Corp.
FTR
| $16.9M | ﹤0.01% |
193,252
+78,189
| +68% | +$6.85M |
|
1090
Pitney Bowes
PBI
$1.96B
| $16.9M | ﹤0.01% |
610,922
+355,712
| +139% | +$9.82M |
|
1091
NETSCOUT
NTCT
$1.8B
| $16.8M | ﹤0.01% |
379,350
+8,760
| +2% | +$388K |
|
1092
Vitamin Cottage Natural Grocers
NGVC
$859M
| $16.8M | ﹤0.01% |
785,415
+349,574
| +80% | +$7.48M |
|
1093
ASGN Inc
ASGN
$2.26B
| $16.4M | ﹤0.01% |
462,427
-19,282
| -4% | -$686K |
|
1094
Atlantic Union Bankshares
AUB
$5.05B
| $16.4M | ﹤0.01% |
641,052
+307,982
| +92% | +$7.9M |
|
|
I.PRA
1095
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $16.4M | ﹤0.01% |
321,346
| – | – |
|
1096
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.4M | ﹤0.01% |
528,208
| – | – |
|
|
PPBI
1097
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | ﹤0.01% |
1,159,750
-91,769
| -7% | -$1.29M |
|
1098
Evercore
EVR
$13.2B
| $16.3M | ﹤0.01% |
282,408
+100,008
| +55% | +$5.76M |
|
|
SGBK
1099
DELISTED
Stonegate Bank
SGBK
| $16.1M | ﹤0.01% |
+639,282
| New | +$16.1M |
|
|
HEES
1100
DELISTED
H&E Equipment Services
HEES
| $16.1M | ﹤0.01% |
442,951
-101,723
| -19% | -$3.7M |
|