Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
1-Year Return 21.33%
 

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.

This Quarter Return
+0.07%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$363B
AUM Growth
-$8.85B
Cap. Flow
-$4.77B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.55%
Holding
2,352
New
196
Increased
792
Reduced
915
Closed
185

Top Buys

1
AAPL icon
Apple
AAPL
+$1.66B
2
AGN
Allergan plc
AGN
+$1.57B
3
MSFT icon
Microsoft
MSFT
+$1.02B
4
BABA icon
Alibaba
BABA
+$998M
5
INTC icon
Intel
INTC
+$801M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$2.08B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$997M
3
BP icon
BP
BP
+$963M
4
TWX
Time Warner Inc
TWX
+$944M
5
QCOM icon
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
TCBK icon
826
TriCo Bancshares
TCBK
$1.49B
$36M 0.01%
1,593,407
+2,772
+0.2% +$62.7K
GOL
827
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$35.9M 0.01%
3,732,674
-884,878
-19% -$8.51M
CGI
828
DELISTED
Celadon Group Inc
CGI
$35.7M 0.01%
1,836,594
+111,935
+6% +$2.18M
ROSE
829
DELISTED
ROSETTA RESOURCES INC
ROSE
$35.6M 0.01%
799,941
-15,440
-2% -$688K
SWX icon
830
Southwest Gas
SWX
$5.69B
$35.6M 0.01%
732,705
-302,864
-29% -$14.7M
DISH
831
DELISTED
DISH Network Corp.
DISH
$35.3M 0.01%
547,064
+59,895
+12% +$3.87M
VALE icon
832
Vale
VALE
$45.4B
$35.1M 0.01%
3,190,401
-5,036,200
-61% -$55.4M
TREC
833
DELISTED
Trecora Resources
TREC
$34.5M 0.01%
+2,790,058
New +$34.5M
FIVE icon
834
Five Below
FIVE
$8.04B
$34.5M 0.01%
871,680
+76,119
+10% +$3.02M
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
$34.4M 0.01%
644,675
-497,419
-44% -$26.6M
MLCO icon
836
Melco Resorts & Entertainment
MLCO
$3.89B
$34.4M 0.01%
1,307,928
-3,085,453
-70% -$81.1M
MVNR
837
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$34.3M 0.01%
2,730,792
+943,167
+53% +$11.8M
BAH icon
838
Booz Allen Hamilton
BAH
$12.8B
$34.3M 0.01%
1,465,137
-283,647
-16% -$6.64M
CM icon
839
Canadian Imperial Bank of Commerce
CM
$73.9B
$34.1M 0.01%
764,865
-66,786
-8% -$2.97M
LBAI
840
DELISTED
Lakeland Bancorp Inc
LBAI
$33.9M 0.01%
3,475,827
-110,429
-3% -$1.08M
RBY
841
DELISTED
RUBICON MENERALS CORP (F)
RBY
$33.9M 0.01%
24,920,419
-168,600
-0.7% -$229K
IT icon
842
Gartner
IT
$18.3B
$33.9M 0.01%
460,745
+70,050
+18% +$5.15M
PSG
843
DELISTED
Performance Sports Group Ltd.
PSG
$33.8M 0.01%
+2,100,400
New +$33.8M
ABR icon
844
Arbor Realty Trust
ABR
$2.29B
$33.7M 0.01%
5,005,066
-163,826
-3% -$1.1M
PPO
845
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$33.6M 0.01%
862,591
+67,560
+8% +$2.63M
BBNK
846
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$33.4M 0.01%
1,467,294
+105,631
+8% +$2.4M
WMB icon
847
Williams Companies
WMB
$72.5B
$33.4M 0.01%
602,505
-257,699
-30% -$14.3M
CRZO
848
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33.3M 0.01%
618,339
+276,376
+81% +$14.9M
METR
849
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$33.2M 0.01%
1,369,851
-24,558
-2% -$596K
TRQ
850
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33.2M 0.01%
887,665
-2,642,080
-75% -$98.8M
32 33
34
35 36