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 | |
|---|---|---|---|---|---|---|
1501
NN Inc
NNBR
$117M
| $4.14M | ﹤0.01% |
161,802
-383,006
| -70% | -$9.8M |
|
1502
Medical Properties Trust
MPW
$2.75B
| $4.14M | ﹤0.01% |
312,433
+8,600
| +3% | +$114K |
|
|
BBT
1503
Beacon Financial Corporation
BBT
$2.19B
| $4.12M | ﹤0.01% |
177,450
-106,197
| -37% | -$2.47M |
|
|
CA
1504
DELISTED
CA, Inc.
CA
| $4.12M | ﹤0.01% |
143,189
+1,746
| +1% | +$50.2K |
|
|
PGEM
1505
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.11M | ﹤0.01% |
406,629
+13,194
| +3% | +$133K |
|
1506
PPG Industries
PPG
$25.2B
| $4.1M | ﹤0.01% |
39,066
+940
| +2% | +$98.8K |
|
|
MFNC
1507
DELISTED
Mackinac Financial Corporation
MFNC
| $4.09M | ﹤0.01% |
328,796
| – | – |
|
|
SBB
1508
DELISTED
SUSSEX BANCORP
SBB
| $4.09M | ﹤0.01% |
443,389
| – | – |
|
1509
Banc of California
BANC
$2.64B
| $4.09M | ﹤0.01% |
+375,000
| New | +$4.09M |
|
|
TGH
1510
DELISTED
Textainer Group Holdings limited
TGH
| $4.08M | ﹤0.01% |
105,568
+924
| +0.9% | +$35.7K |
|
1511
Emcor
EME
$28.7B
| $4.04M | ﹤0.01% |
90,634
+2,257
| +3% | +$101K |
|
|
ARIS
1512
DELISTED
ARI Network Services, Inc.
ARIS
| $4.01M | ﹤0.01% |
1,323,200
+1,157,700
| +700% | +$3.51M |
|
1513
Alaska Air
ALK
$7.33B
| $4M | ﹤0.01% |
84,126
-26,292
| -24% | -$1.25M |
|
|
WPRT
1514
Westport Fuel Systems
WPRT
$40.4M
| $4M | ﹤0.01% |
22,173
-51,049
| -70% | -$9.2M |
|
1515
iShares Silver Trust
SLV
$20.4B
| $3.97M | ﹤0.01% |
+195,830
| New | +$3.97M |
|
1516
ING
ING
$73.8B
| $3.94M | ﹤0.01% |
281,100
| – | – |
|
1517
ServisFirst Bancshares
SFBS
$4.62B
| $3.92M | ﹤0.01% |
+271,800
| New | +$3.92M |
|
|
ESSA
1518
DELISTED
ESSA Bancorp
ESSA
| $3.82M | ﹤0.01% |
343,118
| – | – |
|
|
WINT
1519
DELISTED
Windtree Therapeutics Inc
WINT
| $3.82M | ﹤0.01% |
153,178
| – | – |
|
|
DEG
1520
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.82M | ﹤0.01% |
226,400
| – | – |
|
|
BDN
1521
Brandywine Realty Trust
BDN
$780M
| $3.81M | ﹤0.01% |
244,400
-318
| -0.1% | -$4.96K |
|
|
XUE
1522
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $3.8M | ﹤0.01% |
854,782
-4,432
| -0.5% | -$19.7K |
|
1523
AmeriServ Financial
ASRV
$47.6M
| $3.8M | ﹤0.01% |
1,091,800
-17,073
| -2% | -$59.4K |
|
|
SDPI
1524
DELISTED
Superior Drilling Products Inc.
SDPI
| $3.8M | ﹤0.01% |
+583,040
| New | +$3.8M |
|
1525
Evogene
EVGN
$10.6M
| $3.78M | ﹤0.01% |
23,134
-3,807
| -14% | -$621K |
|