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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.29B
| $4.97M | ﹤0.01% |
119,963
-39,666
| -25% | -$1.64M |
|
|
MITL
1452
DELISTED
Mitel Networks Corporation
MITL
| $4.96M | ﹤0.01% |
470,312
-1,115,878
| -70% | -$11.8M |
|
1453
Republic Services
RSG
$72.2B
| $4.94M | ﹤0.01% |
130,211
+9,369
| +8% | +$356K |
|
1454
Amdocs
DOX
$9.35B
| $4.91M | ﹤0.01% |
105,977
-31,758
| -23% | -$1.47M |
|
|
ECOM
1455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.84M | ﹤0.01% |
183,755
+50,235
| +38% | +$1.32M |
|
|
FINL
1456
DELISTED
Finish Line
FINL
| $4.83M | ﹤0.01% |
162,320
+1,446
| +0.9% | +$43K |
|
1457
Domino's
DPZ
$15.5B
| $4.82M | ﹤0.01% |
65,910
-9,386
| -12% | -$686K |
|
1458
Park-Ohio Holdings
PKOH
$320M
| $4.8M | ﹤0.01% |
82,530
-12,977
| -14% | -$754K |
|
1459
LSB Industries
LXU
$577M
| $4.77M | ﹤0.01% |
148,829
-9,073
| -6% | -$291K |
|
|
DNBF
1460
DELISTED
DNB Financial Corp
DNBF
| $4.76M | ﹤0.01% |
224,008
| – | – |
|
|
AMRB
1461
DELISTED
American River Bankshares
AMRB
| $4.75M | ﹤0.01% |
543,774
+2,774
| +0.5% | +$24.2K |
|
|
BTH
1462
DELISTED
BLYTH,INC
BTH
| $4.74M | ﹤0.01% |
609,325
+500,870
| +462% | +$3.9M |
|
1463
AngloGold Ashanti
AU
$32.9B
| $4.74M | ﹤0.01% |
275,377
+36,112
| +15% | +$621K |
|
|
PPS
1464
DELISTED
Post Properties
PPS
| $4.74M | ﹤0.01% |
88,644
+37,670
| +74% | +$2.01M |
|
|
APEX
1465
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.72M | ﹤0.01% |
10,354
+1,440
| +16% | +$656K |
|
1466
Repligen
RGEN
$6.75B
| $4.71M | ﹤0.01% |
206,494
-95,700
| -32% | -$2.18M |
|
|
SYA
1467
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.67M | ﹤0.01% |
205,236
| – | – |
|
1468
Helmerich & Payne
HP
$2.06B
| $4.65M | ﹤0.01% |
40,065
-4,114
| -9% | -$478K |
|
|
PBSK
1469
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.65M | ﹤0.01% |
315,817
| – | – |
|
1470
Heidrick & Struggles
HSII
$1.04B
| $4.65M | ﹤0.01% |
251,284
+9,184
| +4% | +$170K |
|
1471
Darling Ingredients
DAR
$5.02B
| $4.64M | ﹤0.01% |
221,903
-544,670
| -71% | -$11.4M |
|
1472
Shinhan Financial Group
SHG
$23.7B
| $4.62M | ﹤0.01% |
100,752
-1,652
| -2% | -$75.8K |
|
|
UCFC
1473
DELISTED
United Community Financial Corp
UCFC
| $4.61M | ﹤0.01% |
1,116,154
+244,600
| +28% | +$1.01M |
|
|
HIVE
1474
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.61M | ﹤0.01% |
+560,665
| New | +$4.61M |
|
|
BDSI
1475
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.59M | ﹤0.01% |
380,397
+185,866
| +96% | +$2.24M |
|