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 | |
|---|---|---|---|---|---|---|
|
ANDV
1201
DELISTED
Andeavor
ANDV
| $11.8M | ﹤0.01% |
201,600
-39,360
| -16% | -$2.31M |
|
1202
Ashland
ASH
$2.42B
| $11.8M | ﹤0.01% |
222,105
+193,898
| +687% | +$10.3M |
|
|
TXTR
1203
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.8M | ﹤0.01% |
498,086
+88,317
| +22% | +$2.09M |
|
1204
T Rowe Price
TROW
$23.4B
| $11.7M | ﹤0.01% |
139,170
-668,246
| -83% | -$56.4M |
|
|
TSS
1205
DELISTED
Total System Services, Inc.
TSS
| $11.7M | ﹤0.01% |
373,449
+49,679
| +15% | +$1.56M |
|
1206
Galicia Financial Group
GGAL
$5.02B
| $11.7M | ﹤0.01% |
799,770
+419,355
| +110% | +$6.14M |
|
|
NBBC
1207
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.7M | ﹤0.01% |
1,445,497
-123,311
| -8% | -$994K |
|
1208
Columbia Banking Systems
COLB
$7.87B
| $11.6M | ﹤0.01% |
441,780
+190,613
| +76% | +$5.01M |
|
|
CZZ
1209
DELISTED
Cosan Limited
CZZ
| $11.5M | ﹤0.01% |
+851,677
| New | +$11.5M |
|
|
ANTE
1210
AirNet Technology Inc. Ordinary Share
ANTE
$547M
| $11.5M | ﹤0.01% |
253,055
-2,745
| -1% | -$125K |
|
|
SHPG
1211
DELISTED
Shire pic
SHPG
| $11.5M | ﹤0.01% |
49,000
-18,600
| -28% | -$4.38M |
|
1212
Equity Residential
EQR
$25.5B
| $11.5M | ﹤0.01% |
183,078
+22,161
| +14% | +$1.4M |
|
|
UBNK
1213
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.5M | ﹤0.01% |
845,833
+120,540
| +17% | +$1.63M |
|
1214
CoreCivic
CXW
$2.29B
| $11.5M | ﹤0.01% |
348,831
-17,747
| -5% | -$583K |
|
|
SHOR
1215
DELISTED
ShoreTel, Inc.
SHOR
| $11.4M | ﹤0.01% |
1,754,336
-710,899
| -29% | -$4.63M |
|
1216
HEICO Class A
HEI.A
$35B
| $11.4M | ﹤0.01% |
547,521
+9,091
| +2% | +$189K |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $11.4M | ﹤0.01% |
376,190
+11,940
| +3% | +$361K |
|
1218
Idacorp
IDA
$6.76B
| $11.3M | ﹤0.01% |
195,378
+5,360
| +3% | +$310K |
|
1219
Old Second Bancorp
OSBC
$963M
| $11.3M | ﹤0.01% |
+2,269,170
| New | +$11.3M |
|
1220
Watsco
WSO
$16.1B
| $11.3M | ﹤0.01% |
109,655
+1,170
| +1% | +$120K |
|
|
GEVA
1221
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.2M | ﹤0.01% |
107,039
-30
| -0% | -$3.14K |
|
1222
Orion Group Holdings
ORN
$295M
| $11.1M | ﹤0.01% |
1,024,900
+18,100
| +2% | +$196K |
|
1223
Bankwell Financial Group
BWFG
$350M
| $11M | ﹤0.01% |
+650,000
| New | +$11M |
|
|
EE
1224
DELISTED
El Paso Electric Company
EE
| $10.9M | ﹤0.01% |
271,402
+3,535
| +1% | +$142K |
|
1225
Camden Property Trust
CPT
$11.8B
| $10.9M | ﹤0.01% |
153,278
-62,253
| -29% | -$4.43M |
|