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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $30.5M | 0.01% |
1,376,482
-3,709,961
| -73% | -$82.2M |
|
|
MDR
877
DELISTED
McDermott International
MDR
| $30.4M | 0.01% |
1,771,126
-589,245
| -25% | -$10.1M |
|
878
Kohl's
KSS
$1.81B
| $30.4M | 0.01% |
497,697
+37,678
| +8% | +$2.3M |
|
|
TTPH
879
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $30.2M | 0.01% |
75,756
-1,440
| -2% | -$575K |
|
880
Teck Resources
TECK
$20.4B
| $30.2M | 0.01% |
1,591,158
+1,022,086
| +180% | +$19.4M |
|
881
Avnet
AVT
$4.52B
| $30.1M | 0.01% |
725,758
+705,658
| +3,511% | +$29.3M |
|
882
Tyson Foods
TSN
$20B
| $30.1M | 0.01% |
763,311
+569,245
| +293% | +$22.4M |
|
|
NTUS
883
DELISTED
Natus Medical Inc
NTUS
| $30M | 0.01% |
1,018,149
-120,559
| -11% | -$3.56M |
|
884
Taylor Morrison
TMHC
$7.03B
| $29.9M | 0.01% |
1,842,502
-534,169
| -22% | -$8.66M |
|
885
Vera Bradley
VRA
$58.7M
| $29.9M | 0.01% |
1,444,769
+128,525
| +10% | +$2.66M |
|
|
DRC
886
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.8M | 0.01% |
361,986
-366,573
| -50% | -$30.2M |
|
887
Crocs
CROX
$4.42B
| $29.6M | 0.01% |
2,352,075
+966,375
| +70% | +$12.2M |
|
888
Essex Property Trust
ESS
$17.3B
| $29.6M | 0.01% |
165,365
-33,703
| -17% | -$6.02M |
|
|
CATM
889
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.5M | 0.01% |
837,809
-160,751
| -16% | -$5.66M |
|
|
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | 0.01% |
445,654
-159,692
| -26% | -$10.5M |
|
|
ENOC
891
DELISTED
EnerNOC, Inc.
ENOC
| $29.3M | 0.01% |
1,724,630
+55,167
| +3% | +$936K |
|
892
Onto Innovation
ONTO
$5.3B
| $29.2M | 0.01% |
1,932,243
-18,940
| -1% | -$286K |
|
|
CBF
893
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $29.2M | 0.01% |
1,221,700
-677,400
| -36% | -$16.2M |
|
|
BPFH
894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29M | 0.01% |
2,339,743
-175,962
| -7% | -$2.18M |
|
895
LGI Homes
LGIH
$1.45B
| $28.9M | 0.01% |
1,573,160
-119,690
| -7% | -$2.2M |
|
896
Kite Realty
KRG
$5B
| $28.9M | 0.01% |
+1,191,285
| New | +$28.9M |
|
897
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $28.7M | 0.01% |
688,061
+87,988
| +15% | +$3.67M |
|
|
PNX
898
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $28.7M | 0.01% |
511,139
-44,372
| -8% | -$2.49M |
|
899
Gentherm
THRM
$1.1B
| $28.6M | 0.01% |
678,138
+667,338
| +6,179% | +$28.2M |
|
900
Waterstone Financial
WSBF
$276M
| $28.4M | 0.01% |
2,462,358
-564,371
| -19% | -$6.52M |
|