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 | |
|---|---|---|---|---|---|---|
1826
Dawson Geophysical
DWSN
$49.7M
| $835K | ﹤0.01% |
53,646
-71,855
| -57% | -$1.12M |
|
1827
Medifast
MED
$150M
| $833K | ﹤0.01% |
+27,400
| New | +$833K |
|
|
BIG
1828
DELISTED
Big Lots, Inc.
BIG
| $829K | ﹤0.01% |
+18,136
| New | +$829K |
|
|
ADT
1829
DELISTED
ADT CORP
ADT
| $818K | ﹤0.01% |
23,400
-1,946,180
| -99% | -$68M |
|
1830
Smith & Wesson
SWBI
$383M
| $813K | ﹤0.01% |
72,676
-85,976
| -54% | -$962K |
|
1831
Transcat
TRNS
$739M
| $813K | ﹤0.01% |
+79,214
| New | +$813K |
|
1832
Myriad Genetics
MYGN
$634M
| $812K | ﹤0.01% |
20,871
-127,260
| -86% | -$4.95M |
|
|
RFP
1833
DELISTED
Resolute Forest Products Inc.
RFP
| $810K | ﹤0.01% |
48,247
+825
| +2% | +$13.9K |
|
1834
Universal Corp
UVV
$1.37B
| $800K | ﹤0.01% |
+14,460
| New | +$800K |
|
1835
Genasys
GNSS
$93.9M
| $799K | ﹤0.01% |
+388,080
| New | +$799K |
|
1836
New Mountain Finance
NMFC
$1.12B
| $793K | ﹤0.01% |
53,365
| – | – |
|
|
COBK
1837
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $790K | ﹤0.01% |
65,000
| – | – |
|
1838
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $789K | ﹤0.01% |
+65,016
| New | +$789K |
|
1839
Sierra Bancorp
BSRR
$408M
| $786K | ﹤0.01% |
49,717
-163,603
| -77% | -$2.59M |
|
|
RSX
1840
DELISTED
VanEck Russia ETF
RSX
| $786K | ﹤0.01% |
29,834
-310
| -1% | -$8.17K |
|
|
KWK
1841
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $781K | ﹤0.01% |
+292,654
| New | +$781K |
|
|
OFED
1842
DELISTED
Oconee Federal Financial Corp.
OFED
| $778K | ﹤0.01% |
43,074
+2,415
| +6% | +$43.6K |
|
1843
Clean Energy Fuels
CLNE
$566M
| $774K | ﹤0.01% |
66,035
-112,865
| -63% | -$1.32M |
|
|
HNT
1844
DELISTED
HEALTH NET INC
HNT
| $773K | ﹤0.01% |
18,612
+1,524
| +9% | +$63.3K |
|
|
ARII
1845
DELISTED
American Railcar Industries, Inc.
ARII
| $772K | ﹤0.01% |
11,402
-103
| -0.9% | -$6.97K |
|
|
AT
1846
DELISTED
Atlantic Power Corporation
AT
| $764K | ﹤0.01% |
186,324
| – | – |
|
1847
Future Fuel
FF
$169M
| $755K | ﹤0.01% |
45,546
-45,200
| -50% | -$749K |
|
1848
Transocean
RIG
$3.01B
| $752K | ﹤0.01% |
16,737
-14,680
| -47% | -$660K |
|
|
LOCK
1849
DELISTED
LifeLock, Inc.
LOCK
| $752K | ﹤0.01% |
53,900
+40,000
| +288% | +$558K |
|
1850
Lear
LEA
$5.77B
| $750K | ﹤0.01% |
8,400
| – | – |
|