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 | |
|---|---|---|---|---|---|---|
1276
JD.com
JD
$48.8B
| $8.9M | ﹤0.01% |
+312,229
| New | +$8.9M |
|
1277
FreightCar America
RAIL
$162M
| $8.89M | ﹤0.01% |
355,161
-85,930
| -19% | -$2.15M |
|
|
TTM
1278
DELISTED
Tata Motors Limited
TTM
| $8.88M | ﹤0.01% |
227,394
-116,949
| -34% | -$4.57M |
|
|
IPXL
1279
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.86M | ﹤0.01% |
295,398
+47,619
| +19% | +$1.43M |
|
|
CUNB
1280
DELISTED
CU Bancorp
CUNB
| $8.82M | ﹤0.01% |
462,670
+130,291
| +39% | +$2.48M |
|
1281
Lifetime Brands
LCUT
$95.2M
| $8.72M | ﹤0.01% |
554,928
-27,400
| -5% | -$431K |
|
|
SCTY
1282
DELISTED
SolarCity Corporation
SCTY
| $8.71M | ﹤0.01% |
+123,387
| New | +$8.71M |
|
|
RSYS
1283
DELISTED
Radisys Corp
RSYS
| $8.69M | ﹤0.01% |
2,491,062
-10,138
| -0.4% | -$35.4K |
|
1284
American Water Works
AWK
$27.2B
| $8.69M | ﹤0.01% |
175,712
-39,137
| -18% | -$1.94M |
|
1285
AptarGroup
ATR
$9.03B
| $8.67M | ﹤0.01% |
129,332
-17,840
| -12% | -$1.2M |
|
1286
First Internet Bancorp
INBK
$209M
| $8.63M | ﹤0.01% |
419,000
| – | – |
|
1287
Euronet Worldwide
EEFT
$3.62B
| $8.61M | ﹤0.01% |
+178,370
| New | +$8.61M |
|
1288
G-III Apparel Group
GIII
$1.15B
| $8.57M | ﹤0.01% |
209,800
-21,764
| -9% | -$889K |
|
1289
Group 1 Automotive
GPI
$6.32B
| $8.55M | ﹤0.01% |
101,391
-24,013
| -19% | -$2.02M |
|
1290
Service Corp International
SCI
$11.3B
| $8.51M | ﹤0.01% |
410,820
+75,448
| +22% | +$1.56M |
|
1291
Chipotle Mexican Grill
CMG
$52.2B
| $8.49M | ﹤0.01% |
716,400
-5,879,650
| -89% | -$69.7M |
|
1292
Ring Energy
REI
$211M
| $8.44M | ﹤0.01% |
483,800
-202,800
| -30% | -$3.54M |
|
|
FRNK
1293
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $8.41M | ﹤0.01% |
387,558
+1,328
| +0.3% | +$28.8K |
|
1294
Under Armour
UAA
$2.16B
| $8.38M | ﹤0.01% |
283,756
+269,354
| +1,870% | +$7.96M |
|
|
PLG
1295
Platinum Group Metals
PLG
$197M
| $8.34M | ﹤0.01% |
69,949
-14,605
| -17% | -$1.74M |
|
|
HFFC
1296
DELISTED
H F FINL CORP
HFFC
| $8.32M | ﹤0.01% |
600,600
| – | – |
|
|
BOCH
1297
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.31M | ﹤0.01% |
1,313,456
-49,301
| -4% | -$312K |
|
|
CHEV
1298
DELISTED
CHEVIOT FINL CORP
CHEV
| $8.31M | ﹤0.01% |
666,598
| – | – |
|
|
KTWO
1299
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.29M | ﹤0.01% |
+557,400
| New | +$8.29M |
|
1300
Synaptics
SYNA
$2.76B
| $8.29M | ﹤0.01% |
91,479
-30,280
| -25% | -$2.74M |
|