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 | |
|---|---|---|---|---|---|---|
|
SONC
1976
DELISTED
Sonic Corp
SONC
| $374K | ﹤0.01% |
+16,955
| New | +$374K |
|
1977
Edgewell Personal Care
EPC
$1.04B
| $370K | ﹤0.01% |
4,092
-330
| -7% | -$29.8K |
|
1978
Jefferies Financial Group
JEF
$13.3B
| $358K | ﹤0.01% |
15,248
+361
| +2% | +$8.48K |
|
|
QLGC
1979
DELISTED
QLOGIC CORP
QLGC
| $358K | ﹤0.01% |
35,500
-35,418
| -50% | -$357K |
|
|
FBC
1980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $357K | ﹤0.01% |
+19,700
| New | +$357K |
|
|
CAS
1981
DELISTED
A M Castle & Co
CAS
| $356K | ﹤0.01% |
32,238
-33,530
| -51% | -$370K |
|
1982
Travelers Companies
TRV
$61.8B
| $351K | ﹤0.01% |
3,729
-2,645
| -41% | -$249K |
|
1983
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $351K | ﹤0.01% |
8,230
-10,875
| -57% | -$464K |
|
1984
Mettler-Toledo International
MTD
$26.6B
| $347K | ﹤0.01% |
1,370
-5,200
| -79% | -$1.32M |
|
1985
National Fuel Gas
NFG
$7.8B
| $345K | ﹤0.01% |
4,409
-12,177
| -73% | -$953K |
|
1986
Allot
ALLT
$400M
| $340K | ﹤0.01% |
+26,010
| New | +$340K |
|
1987
Korn Ferry
KFY
$3.89B
| $339K | ﹤0.01% |
11,569
-4,676
| -29% | -$137K |
|
|
FSP
1988
Franklin Street Properties
FSP
$174M
| $337K | ﹤0.01% |
26,728
| – | – |
|
|
SWI
1989
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $332K | ﹤0.01% |
8,600
-26,578
| -76% | -$1.03M |
|
1990
Arcos Dorados Holdings
ARCO
$1.45B
| $330K | ﹤0.01% |
+30,321
| New | +$330K |
|
1991
Canadian Pacific Kansas City
CP
$69.2B
| $327K | ﹤0.01% |
9,015
-95
| -1% | -$3.45K |
|
1992
Pembina Pipeline
PBA
$22.3B
| $327K | ﹤0.01% |
7,583
-19,971
| -72% | -$861K |
|
1993
Star Bulk Carriers
SBLK
$2.24B
| $323K | ﹤0.01% |
+4,980
| New | +$323K |
|
1994
Gran Tierra Energy
GTE
$134M
| $321K | ﹤0.01% |
3,944
-69
| -2% | -$5.62K |
|
1995
International Flavors & Fragrances
IFF
$16.8B
| $314K | ﹤0.01% |
3,012
-61,633
| -95% | -$6.43M |
|
|
TBHC
1996
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $314K | ﹤0.01% |
16,907
-37,487
| -69% | -$696K |
|
1997
Royal Gold
RGLD
$12.1B
| $312K | ﹤0.01% |
4,095
-801
| -16% | -$61K |
|
1998
Cummins
CMI
$54.2B
| $306K | ﹤0.01% |
1,982
-412,804
| -100% | -$63.7M |
|
|
SVU
1999
DELISTED
SUPERVALU Inc.
SVU
| $306K | ﹤0.01% |
5,328
-44,067
| -89% | -$2.53M |
|
2000
Quest Diagnostics
DGX
$20.4B
| $304K | ﹤0.01% |
5,187
+1,437
| +38% | +$84.2K |
|