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 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $49M | 0.01% |
1,435,695
-43,755
| -3% | -$1.49M |
|
|
XOOM
727
DELISTED
XOOM CORP COM
XOOM
| $48.8M | 0.01% |
2,225,082
+685,331
| +45% | +$15M |
|
728
Murphy Oil
MUR
$3.67B
| $48.8M | 0.01% |
857,087
+76,102
| +10% | +$4.33M |
|
729
Wintrust Financial
WTFC
$9.12B
| $48.5M | 0.01% |
1,085,937
-272,727
| -20% | -$12.2M |
|
|
CONN
730
DELISTED
Conn's Inc.
CONN
| $48.4M | 0.01% |
1,598,732
+194,760
| +14% | +$5.9M |
|
|
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.3M | 0.01% |
501,498
+29,018
| +6% | +$2.79M |
|
|
SP
732
DELISTED
SP Plus Corporation
SP
| $48.1M | 0.01% |
2,535,572
+60,820
| +2% | +$1.15M |
|
|
FNBC
733
DELISTED
First NBC Bank Holding Company
FNBC
| $47.9M | 0.01% |
1,462,436
-62,000
| -4% | -$2.03M |
|
734
AMERISAFE
AMSF
$859M
| $47.8M | 0.01% |
1,222,717
+48,565
| +4% | +$1.9M |
|
735
Hancock Whitney
HWC
$5.39B
| $47.8M | 0.01% |
1,490,823
+19,190
| +1% | +$615K |
|
736
Astronics
ATRO
$1.47B
| $47.7M | 0.01% |
1,522,332
+623,707
| +69% | +$19.6M |
|
737
FTI Consulting
FCN
$5.32B
| $47.5M | 0.01% |
1,357,310
+13,080
| +1% | +$457K |
|
|
IBKC
738
DELISTED
IBERIABANK Corp
IBKC
| $47.4M | 0.01% |
758,930
-21,170
| -3% | -$1.32M |
|
739
DiamondRock Hospitality
DRH
$1.72B
| $47.2M | 0.01% |
3,726,218
+45,720
| +1% | +$580K |
|
740
Innospec
IOSP
$2.07B
| $47.1M | 0.01% |
1,310,920
+7,133
| +0.5% | +$256K |
|
741
U-Haul Holding Co
UHAL
$10.9B
| $47.1M | 0.01% |
1,796,930
-10,790
| -0.6% | -$283K |
|
742
DTE Energy
DTE
$28.2B
| $47M | 0.01% |
725,617
+679,992
| +1,490% | +$44M |
|
|
XNPT
743
DELISTED
XENOPORT, INC.
XNPT
| $46.9M | 0.01% |
8,709,302
+117,196
| +1% | +$631K |
|
|
PTP
744
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $46.9M | 0.01% |
769,739
+9,680
| +1% | +$589K |
|
745
ePlus
PLUS
$1.94B
| $46.7M | 0.01% |
3,334,076
+10,420
| +0.3% | +$146K |
|
|
DISCA
746
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.6M | 0.01% |
1,233,430
-673,179
| -35% | -$25.4M |
|
747
East-West Bancorp
EWBC
$14.9B
| $46.6M | 0.01% |
1,371,047
-8,159
| -0.6% | -$277K |
|
748
Blackstone Mortgage Trust
BXMT
$3.43B
| $46.4M | 0.01% |
1,711,960
+15,460
| +0.9% | +$419K |
|
749
Spire
SR
$4.51B
| $46.1M | 0.01% |
994,239
-23,970
| -2% | -$1.11M |
|
750
Eastman Chemical
EMN
$7.71B
| $45.7M | 0.01% |
564,919
+526,202
| +1,359% | +$42.6M |
|