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 | |
|---|---|---|---|---|---|---|
|
VR
1926
DELISTED
Validus Hold Ltd
VR
| $470K | ﹤0.01% |
12,290
+2,077
| +20% | +$79.4K |
|
1927
Turkcell
TKC
$4.78B
| $469K | ﹤0.01% |
30,076
-83,942
| -74% | -$1.31M |
|
1928
Rogers Communications
RCI
$19.3B
| $468K | ﹤0.01% |
11,627
-60,916
| -84% | -$2.45M |
|
1929
KRONOS Worldwide
KRO
$741M
| $467K | ﹤0.01% |
+29,771
| New | +$467K |
|
1930
NGL Energy Partners
NGL
$752M
| $467K | ﹤0.01% |
+10,770
| New | +$467K |
|
|
MWE
1931
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $465K | ﹤0.01% |
+6,490
| New | +$465K |
|
1932
AXIS Capital
AXS
$7.67B
| $461K | ﹤0.01% |
10,404
-204
| -2% | -$9.04K |
|
1933
Garmin
GRMN
$46.1B
| $461K | ﹤0.01% |
7,583
-61,207
| -89% | -$3.72M |
|
|
BAS
1934
DELISTED
Basis Energy Services, Inc.
BAS
| $457K | ﹤0.01% |
+27
| New | +$457K |
|
|
ICPT
1935
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $450K | ﹤0.01% |
1,900
-8,115
| -81% | -$1.92M |
|
1936
Timberland Bancorp
TSBK
$276M
| $447K | ﹤0.01% |
42,437
| – | – |
|
1937
Ampco-Pittsburgh
AP
$54.9M
| $444K | ﹤0.01% |
19,372
-9,800
| -34% | -$225K |
|
|
SUP
1938
DELISTED
Superior Industries International
SUP
| $443K | ﹤0.01% |
21,500
| – | – |
|
1939
TETRA Technologies
TTI
$633M
| $442K | ﹤0.01% |
37,531
-1,477,385
| -98% | -$17.4M |
|
|
IO
1940
DELISTED
ION Geophysical Corporation
IO
| $441K | ﹤0.01% |
6,967
-16,760
| -71% | -$1.06M |
|
1941
Herbalife
HLF
$1.02B
| $439K | ﹤0.01% |
13,600
| – | – |
|
1942
RPC Inc
RES
$1.04B
| $437K | ﹤0.01% |
+18,600
| New | +$437K |
|
|
WW
1943
DELISTED
WW International
WW
| $435K | ﹤0.01% |
+21,549
| New | +$435K |
|
|
MITT
1944
AG Mortgage Investment Trust
MITT
$248M
| $432K | ﹤0.01% |
7,600
| – | – |
|
1945
Children's Place
PLCE
$140M
| $432K | ﹤0.01% |
8,701
-248
| -3% | -$12.3K |
|
1946
Matsons
MATX
$3.33B
| $431K | ﹤0.01% |
+16,063
| New | +$431K |
|
1947
Avis
CAR
$5.58B
| $430K | ﹤0.01% |
7,200
-1,994,281
| -100% | -$119M |
|
|
SYNT
1948
DELISTED
Syntel Inc
SYNT
| $430K | ﹤0.01% |
9,998
-74,800
| -88% | -$3.22M |
|
1949
Addus HomeCare
ADUS
$2.11B
| $429K | ﹤0.01% |
19,100
-11,700
| -38% | -$263K |
|
|
MSFG
1950
DELISTED
MainSource Financial Group Inc
MSFG
| $428K | ﹤0.01% |
24,819
+6,945
| +39% | +$120K |
|