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 | |
|---|---|---|---|---|---|---|
|
RENT
1851
DELISTED
RENTRAK CORP
RENT
| $748K | ﹤0.01% |
14,263
-537
| -4% | -$28.2K |
|
1852
Adtalem Global Education
ATGE
$4.9B
| $743K | ﹤0.01% |
17,561
-214
| -1% | -$9.05K |
|
|
UBOH
1853
DELISTED
United Bancshares Inc/OH
UBOH
| $735K | ﹤0.01% |
54,674
-1,413
| -3% | -$19K |
|
|
MMP
1854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $733K | ﹤0.01% |
+8,725
| New | +$733K |
|
1855
Royal Bank of Canada
RY
$204B
| $725K | ﹤0.01% |
10,125
-3,730
| -27% | -$267K |
|
1856
Franco-Nevada
FNV
$38B
| $721K | ﹤0.01% |
12,544
-1,904
| -13% | -$109K |
|
1857
Enterprise Products Partners
EPD
$68.1B
| $715K | ﹤0.01% |
+18,270
| New | +$715K |
|
1858
Lifeway Foods
LWAY
$476M
| $712K | ﹤0.01% |
+50,945
| New | +$712K |
|
1859
Universal Insurance Holdings
UVE
$704M
| $711K | ﹤0.01% |
+54,810
| New | +$711K |
|
|
PEI
1860
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $702K | ﹤0.01% |
2,487
-32
| -1% | -$9.03K |
|
1861
Sempra
SRE
$51.8B
| $699K | ﹤0.01% |
13,360
-189,270
| -93% | -$9.9M |
|
|
ULTR
1862
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $698K | ﹤0.01% |
+235,200
| New | +$698K |
|
|
EZCH
1863
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $698K | ﹤0.01% |
27,100
-83,700
| -76% | -$2.16M |
|
1864
NiSource
NI
$18.9B
| $696K | ﹤0.01% |
45,036
-7,526
| -14% | -$116K |
|
1865
Toronto Dominion Bank
TD
$128B
| $692K | ﹤0.01% |
13,440
-4,402
| -25% | -$227K |
|
|
MAMS
1866
DELISTED
MAM Software Group Inc. New
MAMS
| $681K | ﹤0.01% |
+126,665
| New | +$681K |
|
1867
Genuine Parts
GPC
$19.5B
| $679K | ﹤0.01% |
7,731
+183
| +2% | +$16.1K |
|
|
ILG
1868
DELISTED
ILG, Inc Common Stock
ILG
| $679K | ﹤0.01% |
30,930
-62,536
| -67% | -$1.37M |
|
|
FFG
1869
DELISTED
FBL Financial Group
FFG
| $678K | ﹤0.01% |
14,736
-228
| -2% | -$10.5K |
|
1870
United Bancorp
UBCP
$84.3M
| $674K | ﹤0.01% |
82,851
| – | – |
|
1871
Chemed
CHE
$6.76B
| $668K | ﹤0.01% |
+7,124
| New | +$668K |
|
1872
Andersons Inc
ANDE
$1.4B
| $660K | ﹤0.01% |
12,786
-248
| -2% | -$12.8K |
|
1873
Visteon
VC
$3.51B
| $660K | ﹤0.01% |
6,800
| – | – |
|
1874
Clearwater Paper
CLW
$355M
| $653K | ﹤0.01% |
10,573
-533
| -5% | -$32.9K |
|
1875
Skywest
SKYW
$4.42B
| $650K | ﹤0.01% |
53,250
| – | – |
|