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 C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
826
DELISTED
UTI WORLDWIDE INC
UTIW
| $38.9M | 0.01% |
3,669,540
+806,849
| +28% | +$8.54M |
|
827
CorVel
CRVL
$4.43B
| $38.4M | 0.01% |
2,314,080
-925,089
| -29% | -$15.3M |
|
|
MCRL
828
DELISTED
MICREL INC
MCRL
| $38.2M | 0.01% |
3,446,839
+1,647,599
| +92% | +$18.3M |
|
|
CCG
829
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $38.2M | 0.01% |
4,396,623
-631,429
| -13% | -$5.48M |
|
830
PTC Therapeutics
PTCT
$4.74B
| $38.1M | 0.01% |
1,457,157
-12,788
| -0.9% | -$334K |
|
|
LBAI
831
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.8M | 0.01% |
3,526,214
-62,622
| -2% | -$671K |
|
|
FGL
832
DELISTED
Fidelity & Guaranty Life
FGL
| $37.7M | 0.01% |
1,599,499
+481,400
| +43% | +$11.4M |
|
833
Spire
SR
$4.46B
| $37.6M | 0.01% |
796,809
-29,915
| -4% | -$1.41M |
|
|
MTSC
834
DELISTED
MTS Systems Corp
MTSC
| $37.5M | 0.01% |
546,838
-55,147
| -9% | -$3.78M |
|
|
CAI
835
DELISTED
CAI International, Inc.
CAI
| $37.4M | 0.01% |
1,515,980
+84,432
| +6% | +$2.08M |
|
|
ANH
836
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.1M | 0.01% |
7,474,480
-1,022,427
| -12% | -$5.07M |
|
|
SVA
837
DELISTED
Sinovac Biotech, Ltd
SVA
| $36.9M | 0.01% |
5,120,943
+1,232,470
| +32% | +$8.87M |
|
838
MGM Resorts International
MGM
$9.69B
| $36.7M | 0.01% |
1,418,222
-1,384,946
| -49% | -$35.8M |
|
|
FPRX
839
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36.6M | 0.01% |
1,860,963
+936,001
| +101% | +$18.4M |
|
840
Stewart Information Services
STC
$2.05B
| $36.2M | 0.01% |
1,030,465
-24,745
| -2% | -$869K |
|
|
DLLR
841
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $36.2M | 0.01% |
4,099,678
-516,581
| -11% | -$4.56M |
|
842
Brinker International
EAT
$6.86B
| $36.2M | 0.01% |
689,217
-4,290
| -0.6% | -$225K |
|
|
EXAM
843
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36.1M | 0.01% |
1,031,043
-164,789
| -14% | -$5.77M |
|
|
EXXI
844
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36.1M | 0.01% |
1,530,935
+976,394
| +176% | +$23M |
|
845
Dollar General
DG
$23.5B
| $36M | 0.01% |
649,247
-1,370,697
| -68% | -$76M |
|
846
Eldorado Gold
EGO
$5.46B
| $36M | 0.01% |
1,290,170
-48,358
| -4% | -$1.35M |
|
|
IPHI
847
DELISTED
INPHI CORPORATION
IPHI
| $35.9M | 0.01% |
2,232,438
+132,535
| +6% | +$2.13M |
|
848
Portland General Electric
POR
$4.63B
| $35.8M | 0.01% |
1,107,551
+747,025
| +207% | +$24.2M |
|
|
PLKI
849
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.8M | 0.01% |
880,029
+388,845
| +79% | +$15.8M |
|
850
Upbound Group
UPBD
$1.47B
| $35.8M | 0.01% |
1,344,417
+372,810
| +38% | +$9.92M |
|