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 |
Alphabet (Google) Class A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
2026
DELISTED
Yamana Gold, Inc.
AUY
| $162K | ﹤0.01% |
87,642
-1,454,836
| -94% | -$2.69M |
|
2027
Mercer International
MERC
$216M
| $160K | ﹤0.01% |
17,671
| – | – |
|
2028
First Bancorp
FBP
$3.54B
| $156K | ﹤0.01% |
47,894
-77,549
| -62% | -$253K |
|
2029
Petrobras Class A
PBR.A
$72.8B
| $151K | ﹤0.01% |
44,364
-12,952
| -23% | -$44.1K |
|
|
CHK
2030
DELISTED
Chesapeake Energy Corporation
CHK
| $136K | ﹤0.01% |
151
+39
| +35% | +$35.1K |
|
|
CNH
2031
CNH Industrial
CNH
$14.3B
| $132K | ﹤0.01% |
+22,067
| New | +$132K |
|
|
AVX
2032
DELISTED
AVX Corporation
AVX
| $129K | ﹤0.01% |
10,631
-7,576
| -42% | -$91.9K |
|
|
NPD
2033
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $126K | ﹤0.01% |
51,580
+640
| +1% | +$1.56K |
|
|
VALE.P
2034
DELISTED
Vale S A
VALE.P
| $123K | ﹤0.01% |
48,180
+31,445
| +188% | +$80.3K |
|
|
FSP
2035
Franklin Street Properties
FSP
$174M
| $119K | ﹤0.01% |
11,500
-1,073
| -9% | -$11.1K |
|
2036
ArcelorMittal
MT
$26B
| $117K | ﹤0.01% |
12,134
+7,394
| +156% | +$71.3K |
|
2037
Pan American Silver
PAAS
$14.6B
| $103K | ﹤0.01% |
15,886
+2,717
| +21% | +$17.6K |
|
2038
NovaGold Resources
NG
$2.75B
| $91K | ﹤0.01% |
21,843
+4,228
| +24% | +$17.6K |
|
|
SWC
2039
DELISTED
Stillwater Mining Co
SWC
| $90K | ﹤0.01% |
10,543
-59,995
| -85% | -$512K |
|
|
BVA
2040
DELISTED
CORDIA BANCORP INC COM
BVA
| $87K | ﹤0.01% |
22,084
-6,133
| -22% | -$24.2K |
|
2041
CEMIG Preferred Shares
CIG
$5.84B
| $79K | ﹤0.01% |
103,754
-338,018
| -77% | -$257K |
|
2042
B2Gold
BTG
$5.52B
| $78K | ﹤0.01% |
77,160
+16,669
| +28% | +$16.9K |
|
2043
Compañía de Minas Buenaventura
BVN
$5.08B
| $77K | ﹤0.01% |
17,951
-49,799
| -74% | -$214K |
|
2044
ASE Group
ASX
$22.8B
| $72K | ﹤0.01% |
+12,620
| New | +$72K |
|
|
SDRL
2045
DELISTED
Seadrill Limited Common Stock
SDRL
| $65K | ﹤0.01% |
71
+21
| +42% | +$19.2K |
|
2046
Hecla Mining
HL
$6.04B
| $62K | ﹤0.01% |
32,728
+6,335
| +24% | +$12K |
|
2047
IAMGOLD
IAG
$5.7B
| $53K | ﹤0.01% |
37,469
+7,253
| +24% | +$10.3K |
|
|
SPDC
2048
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $43K | ﹤0.01% |
714,492
-237,518
| -25% | -$14.3K |
|
2049
Carver Bancorp
CARV
$14.9M
| $39K | ﹤0.01% |
10,153
| – | – |
|
2050
First Majestic Silver
AG
$4.47B
| $38K | ﹤0.01% |
+11,771
| New | +$38K |
|