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 | |
|---|---|---|---|---|---|---|
1776
Plexus
PLXS
$3.71B
| $1.03M | ﹤0.01% |
23,800
-33,500
| -58% | -$1.45M |
|
1777
Mativ Holdings
MATV
$654M
| $1.03M | ﹤0.01% |
23,580
-53,639
| -69% | -$2.34M |
|
1778
Open Text
OTEX
$8.89B
| $1.03M | ﹤0.01% |
42,916
-410,416
| -91% | -$9.84M |
|
1779
Avery Dennison
AVY
$12.8B
| $1.02M | ﹤0.01% |
19,982
-1,118
| -5% | -$57.3K |
|
1780
Travelzoo
TZOO
$103M
| $1.02M | ﹤0.01% |
52,884
-25,889
| -33% | -$501K |
|
|
PULB
1781
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.01M | ﹤0.01% |
+88,990
| New | +$1.01M |
|
|
PRGN
1782
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.01M | ﹤0.01% |
+4,504
| New | +$1.01M |
|
1783
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.01M | ﹤0.01% |
+20,470
| New | +$1.01M |
|
1784
Quanta Services
PWR
$58.3B
| $1.01M | ﹤0.01% |
+29,060
| New | +$1.01M |
|
1785
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1M | ﹤0.01% |
18,944
+1,964
| +12% | +$104K |
|
1786
Telephone and Data Systems
TDS
$4.42B
| $1M | ﹤0.01% |
38,414
-984
| -2% | -$25.7K |
|
1787
Amkor Technology
AMKR
$6.1B
| $991K | ﹤0.01% |
88,641
| – | – |
|
1788
Logitech
LOGI
$16B
| $991K | ﹤0.01% |
76,076
+9,915
| +15% | +$129K |
|
|
FBSS
1789
DELISTED
Fauquier Bankshares Inc
FBSS
| $991K | ﹤0.01% |
62,198
| – | – |
|
|
GTWN
1790
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $984K | ﹤0.01% |
61,080
| – | – |
|
1791
Hercules Capital
HTGC
$3.51B
| $982K | ﹤0.01% |
60,743
| – | – |
|
1792
Deutsche Bank
DB
$69.7B
| $981K | ﹤0.01% |
31,244
-13,967
| -31% | -$439K |
|
|
IRC
1793
DELISTED
INLAND REAL ESTATE CORP
IRC
| $980K | ﹤0.01% |
92,110
-192,400
| -68% | -$2.05M |
|
|
LSI
1794
DELISTED
Life Storage, Inc.
LSI
| $979K | ﹤0.01% |
19,001
-319,915
| -94% | -$16.5M |
|
1795
KB Financial Group
KB
$30.9B
| $972K | ﹤0.01% |
27,941
+13,841
| +98% | +$481K |
|
1796
Matrix Service
MTRX
$341M
| $965K | ﹤0.01% |
29,428
-22,900
| -44% | -$751K |
|
1797
Pinnacle Financial Partners
PNFP
$7.58B
| $961K | ﹤0.01% |
24,340
| – | – |
|
|
TUP
1798
DELISTED
Tupperware Brands Corporation
TUP
| $959K | ﹤0.01% |
+11,456
| New | +$959K |
|
1799
PetMed Express
PETS
$56.4M
| $953K | ﹤0.01% |
70,691
-90,420
| -56% | -$1.22M |
|
1800
Trinity Industries
TRN
$2.28B
| $947K | ﹤0.01% |
30,094
-100
| -0.3% | -$3.15K |
|