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 | |
|---|---|---|---|---|---|---|
|
CONN
851
DELISTED
Conn's Inc.
CONN
| $35.7M | 0.01% |
918,072
+281,591
| +44% | +$10.9M |
|
|
GTI
852
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $35.7M | 0.01% |
3,265,026
-598,394
| -15% | -$6.53M |
|
853
Sunstone Hotel Investors
SHO
$1.79B
| $35.6M | 0.01% |
2,592,612
-26,481
| -1% | -$364K |
|
854
Omnicell
OMCL
$1.52B
| $35.6M | 0.01% |
1,243,530
+51,686
| +4% | +$1.48M |
|
|
SEMG
855
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.6M | 0.01% |
541,393
-1,080,451
| -67% | -$71M |
|
856
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $35.5M | 0.01% |
260,943
-50,010
| -16% | -$6.8M |
|
|
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.4M | 0.01% |
1,673,974
+864,717
| +107% | +$18.3M |
|
858
Itaú Unibanco
ITUB
$76.5B
| $35.3M | 0.01% |
6,332,324
-13,409,368
| -68% | -$74.8M |
|
|
HW
859
DELISTED
Headwaters Inc
HW
| $35.3M | 0.01% |
2,668,738
-408,765
| -13% | -$5.4M |
|
860
Terex
TEX
$3.5B
| $34.8M | 0.01% |
785,900
-235,400
| -23% | -$10.4M |
|
861
Arq
ARQ
$301M
| $34.8M | 0.01% |
1,417,600
+125,500
| +10% | +$3.08M |
|
|
GPX
862
DELISTED
GP Strategies Corp.
GPX
| $34.6M | 0.01% |
1,270,961
-2,340
| -0.2% | -$63.7K |
|
863
Pacira BioSciences
PCRX
$1.21B
| $34.6M | 0.01% |
494,288
-400,007
| -45% | -$28M |
|
864
Onto Innovation
ONTO
$5.3B
| $34.6M | 0.01% |
1,923,076
+2,883
| +0.2% | +$51.8K |
|
|
TREC
865
DELISTED
Trecora Resources
TREC
| $34.5M | 0.01% |
3,180,348
+443,738
| +16% | +$4.81M |
|
866
Choice Hotels
CHH
$5.29B
| $34.5M | 0.01% |
749,678
-7,572
| -1% | -$348K |
|
|
CAM
867
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.4M | 0.01% |
557,648
-95,116
| -15% | -$5.88M |
|
|
TWC
868
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 0.01% |
249,862
-1,403,075
| -85% | -$192M |
|
869
Nu Skin
NUS
$588M
| $34.1M | 0.01% |
411,214
+367,659
| +844% | +$30.5M |
|
|
IRG
870
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $34M | 0.01% |
2,418,210
+19,030
| +0.8% | +$268K |
|
|
ISSI
871
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $33.8M | 0.01% |
2,175,562
+1,468,062
| +207% | +$22.8M |
|
|
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
| $33.6M | 0.01% |
401,533
-27,121
| -6% | -$2.27M |
|
873
Federal Agricultural Mortgage
AGM
$2.17B
| $33.4M | 0.01% |
1,005,610
+10,700
| +1% | +$356K |
|
|
VASC
874
DELISTED
Vascular Solutions Inc
VASC
| $33.1M | 0.01% |
1,264,692
+360,820
| +40% | +$9.45M |
|
|
ACAT
875
DELISTED
Arctic Cat Inc
ACAT
| $32.7M | 0.01% |
685,255
+432,720
| +171% | +$20.7M |
|