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 | |
|---|---|---|---|---|---|---|
|
LLL
1601
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | ﹤0.01% |
22,252
+614
| +3% | +$74.1K |
|
|
WUBA
1602
DELISTED
58.COM INC
WUBA
| $2.69M | ﹤0.01% |
49,670
-1,263,572
| -96% | -$68.3M |
|
1603
CVR Energy
CVI
$3.16B
| $2.67M | ﹤0.01% |
55,323
-15,629
| -22% | -$753K |
|
|
SVC
1604
Service Properties Trust
SVC
$472M
| $2.66M | ﹤0.01% |
88,203
-22,053
| -20% | -$666K |
|
1605
Santander
BSBR
$40.9B
| $2.66M | ﹤0.01% |
400,971
-1,849,153
| -82% | -$12.3M |
|
1606
Fluor
FLR
$6.73B
| $2.64M | ﹤0.01% |
34,328
-3,412
| -9% | -$262K |
|
1607
Hanesbrands
HBI
$2.23B
| $2.64M | ﹤0.01% |
107,240
-629,480
| -85% | -$15.5M |
|
|
WSTC
1608
DELISTED
West Corporation
WSTC
| $2.62M | ﹤0.01% |
97,840
-6,000
| -6% | -$161K |
|
|
MLVF
1609
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.62M | ﹤0.01% |
248,923
| – | – |
|
|
BKMU
1610
DELISTED
Bank Mutual Corp
BKMU
| $2.59M | ﹤0.01% |
447,072
+11,833
| +3% | +$68.6K |
|
1611
Acadia Pharmaceuticals
ACAD
$4.12B
| $2.56M | ﹤0.01% |
113,454
-55,300
| -33% | -$1.25M |
|
|
CWBC
1612
Community West Bancshares
CWBC
$403M
| $2.55M | ﹤0.01% |
194,909
| – | – |
|
1613
PDF Solutions
PDFS
$783M
| $2.54M | ﹤0.01% |
119,856
+55,663
| +87% | +$1.18M |
|
|
DOC
1614
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | ﹤0.01% |
+176,147
| New | +$2.54M |
|
1615
Eagle Bancorp Montana
EBMT
$139M
| $2.53M | ﹤0.01% |
241,200
| – | – |
|
1616
Axos Financial
AX
$5.22B
| $2.52M | ﹤0.01% |
+136,888
| New | +$2.52M |
|
1617
Masimo
MASI
$7.98B
| $2.5M | ﹤0.01% |
106,061
+75,161
| +243% | +$1.77M |
|
1618
Noodles & Co
NDLS
$30.7M
| $2.49M | ﹤0.01% |
72,445
+2,520
| +4% | +$86.6K |
|
|
SEAC
1619
DELISTED
Seachange International Inc
SEAC
| $2.49M | ﹤0.01% |
15,551
+510
| +3% | +$81.7K |
|
|
OPOF
1620
DELISTED
Old Point Financial
OPOF
| $2.49M | ﹤0.01% |
163,500
+9,722
| +6% | +$148K |
|
|
DNB
1621
DELISTED
Dun & Bradstreet
DNB
| $2.48M | ﹤0.01% |
22,511
-154,399
| -87% | -$17M |
|
1622
Magna International
MGA
$13.2B
| $2.48M | ﹤0.01% |
+45,930
| New | +$2.48M |
|
1623
Protolabs
PRLB
$1.19B
| $2.46M | ﹤0.01% |
30,017
-18,562
| -38% | -$1.52M |
|
|
AMTG
1624
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.46M | ﹤0.01% |
146,952
-887,027
| -86% | -$14.8M |
|
1625
Ryman Hospitality Properties
RHP
$6.44B
| $2.45M | ﹤0.01% |
50,938
-68,500
| -57% | -$3.3M |
|