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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$8.69B
| $62.2M | 0.02% |
873,606
+129,235
| +17% | +$9.21M |
|
|
RWT
652
Redwood Trust
RWT
$804M
| $62M | 0.02% |
3,945,947
+1,328,379
| +51% | +$20.9M |
|
653
Phibro Animal Health
PAHC
$1.61B
| $61.6M | 0.02% |
1,581,586
-15,722
| -1% | -$612K |
|
654
Advanced Drainage Systems
WMS
$11B
| $61.5M | 0.02% |
2,098,061
+1,155,515
| +123% | +$33.9M |
|
|
GPOR
655
DELISTED
Gulfport Energy Corp.
GPOR
| $61.5M | 0.02% |
1,527,909
-15,716
| -1% | -$633K |
|
656
PRA Group
PRAA
$657M
| $61.2M | 0.02% |
982,308
-177,811
| -15% | -$11.1M |
|
|
AF
657
DELISTED
Astoria Financial Corporation
AF
| $60.6M | 0.02% |
4,396,692
-1,170,662
| -21% | -$16.1M |
|
658
Eagle Materials
EXP
$7.57B
| $60.5M | 0.02% |
793,185
-263,612
| -25% | -$20.1M |
|
|
NETI
659
DELISTED
Eneti Inc.
NETI
| $60.2M | 0.02% |
331,078
+164,606
| +99% | +$29.9M |
|
660
Flushing Financial
FFIC
$476M
| $59.7M | 0.02% |
2,842,146
-14,591
| -0.5% | -$307K |
|
661
Portland General Electric
POR
$4.66B
| $59.6M | 0.02% |
1,797,527
-122,627
| -6% | -$4.07M |
|
|
AERI
662
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $59.4M | 0.02% |
3,364,832
-1,274
| -0% | -$22.5K |
|
|
ACOR
663
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $59.4M | 0.02% |
14,847
-1,231
| -8% | -$4.92M |
|
664
Guidewire Software
GWRE
$21.4B
| $59.3M | 0.02% |
1,120,633
+989,590
| +755% | +$52.4M |
|
|
GGP
665
DELISTED
GGP Inc.
GGP
| $59.2M | 0.02% |
2,308,867
-96,554
| -4% | -$2.48M |
|
|
OA
666
DELISTED
Orbital ATK, Inc.
OA
| $59M | 0.02% |
803,597
-152,611
| -16% | -$11.2M |
|
667
Jack Henry & Associates
JKHY
$11.7B
| $58.6M | 0.02% |
905,587
-41,747
| -4% | -$2.7M |
|
668
BioMarin Pharmaceuticals
BMRN
$10.4B
| $58.5M | 0.02% |
427,916
-98,609
| -19% | -$13.5M |
|
|
PIR
669
DELISTED
Pier 1 Imports, Inc.
PIR
| $58.4M | 0.02% |
231,323
-42,103
| -15% | -$10.6M |
|
670
AMERISAFE
AMSF
$841M
| $58.4M | 0.02% |
1,240,638
-7,810
| -0.6% | -$368K |
|
|
RLYP
671
DELISTED
RELYPSA INC COM
RLYP
| $58.4M | 0.02% |
1,764,241
+376,506
| +27% | +$12.5M |
|
672
Skechers
SKX
| $58.3M | 0.02% |
1,592,409
-626,373
| -28% | -$22.9M |
|
673
Synaptics
SYNA
$2.72B
| $58M | 0.02% |
668,918
+217,418
| +48% | +$18.9M |
|
|
SSI
674
DELISTED
Stage Stores Inc
SSI
| $57.7M | 0.01% |
3,288,897
+8,240
| +0.3% | +$144K |
|
|
UIL
675
DELISTED
UIL HOLDINGS
UIL
| $57.3M | 0.01% |
1,250,998
+1,062,803
| +565% | +$48.7M |
|