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 | |
|---|---|---|---|---|---|---|
|
PAY
1151
DELISTED
Verifone Systems Inc
PAY
| $14M | ﹤0.01% |
381,751
+276,506
| +263% | +$10.2M |
|
|
RDS.B
1152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | ﹤0.01% |
160,286
-189,554
| -54% | -$16.5M |
|
1153
Puma Biotechnology
PBYI
$229M
| $13.9M | ﹤0.01% |
210,701
-217,484
| -51% | -$14.4M |
|
1154
Newmont
NEM
$87B
| $13.7M | ﹤0.01% |
538,929
+325,821
| +153% | +$8.29M |
|
|
EARN
1155
Ellington Residential Mortgage REIT
EARN
$211M
| $13.7M | ﹤0.01% |
803,028
-101,176
| -11% | -$1.72M |
|
1156
Philips
PHG
$26.7B
| $13.7M | ﹤0.01% |
599,074
-105,195
| -15% | -$2.4M |
|
|
AGN
1157
DELISTED
ALLERGAN INC
AGN
| $13.7M | ﹤0.01% |
80,813
-986,247
| -92% | -$167M |
|
1158
Sanofi
SNY
$116B
| $13.6M | ﹤0.01% |
256,538
+12,760
| +5% | +$678K |
|
|
CAMP
1159
DELISTED
CalAmp Corp.
CAMP
| $13.6M | ﹤0.01% |
27,220
+9,850
| +57% | +$4.91M |
|
1160
Toro Company
TTC
$7.73B
| $13.5M | ﹤0.01% |
+425,984
| New | +$13.5M |
|
1161
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.5M | ﹤0.01% |
1,142,876
-272,814
| -19% | -$3.22M |
|
|
RAI
1162
DELISTED
Reynolds American Inc
RAI
| $13.5M | ﹤0.01% |
446,526
+428,234
| +2,341% | +$12.9M |
|
|
HTB
1163
HomeTrust Bancshares, Inc.
HTB
$710M
| $13.5M | ﹤0.01% |
853,600
| – | – |
|
|
BRSS
1164
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.4M | ﹤0.01% |
793,621
+18,302
| +2% | +$309K |
|
|
AXLL
1165
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.3M | ﹤0.01% |
281,936
+182,241
| +183% | +$8.61M |
|
1166
Heritage Commerce
HTBK
$625M
| $13.3M | ﹤0.01% |
1,630,047
+6,916
| +0.4% | +$56.5K |
|
|
DNY
1167
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.2M | ﹤0.01% |
780,246
+742,016
| +1,941% | +$12.6M |
|
1168
Motorola Solutions
MSI
$80.4B
| $13.2M | ﹤0.01% |
198,236
+50,139
| +34% | +$3.34M |
|
|
DYAX
1169
DELISTED
DYAX CORPORATION
DYAX
| $13.1M | ﹤0.01% |
1,366,734
-59,203
| -4% | -$568K |
|
1170
Sandstorm Gold
SAND
$3.44B
| $13.1M | ﹤0.01% |
1,882,452
+917,186
| +95% | +$6.38M |
|
|
UCP
1171
DELISTED
UCP, Inc.
UCP
| $13.1M | ﹤0.01% |
957,500
-126,400
| -12% | -$1.73M |
|
1172
Teck Resources
TECK
$20.2B
| $13M | ﹤0.01% |
569,072
-88,833
| -14% | -$2.03M |
|
1173
AZZ Inc
AZZ
$3.53B
| $13M | ﹤0.01% |
281,547
+27,904
| +11% | +$1.29M |
|
|
EJ
1174
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.9M | ﹤0.01% |
+1,606,638
| New | +$12.9M |
|
1175
AMC Entertainment Holdings
AMC
$1.43B
| $12.9M | ﹤0.01% |
51,800
-1,450
| -3% | -$361K |
|