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
+3.91%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$360B
AUM Growth
+$12.5B
Cap. Flow
+$2.31B
Cap. Flow %
0.64%
Top 10 Hldgs %
15.02%
Holding
2,348
New
200
Increased
789
Reduced
895
Closed
207

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1B
2
QCOM icon
Qualcomm
QCOM
+$894M
3
DTV
DIRECTV COM STK (DE)
DTV
+$782M
4
VZ icon
Verizon
VZ
+$577M
5
ESRX
Express Scripts Holding Company
ESRX
+$546M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$1.22B
2
BP icon
BP
BP
+$837M
3
FRX
FOREST LABORATORIES INC
FRX
+$801M
4
TGT icon
Target
TGT
+$779M
5
TEVA icon
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
LION
926
DELISTED
Fidelity Southern Corporation
LION
$27.9M 0.01%
1,995,229
-4
-0% -$56
HAE icon
927
Haemonetics
HAE
$2.51B
$27.7M 0.01%
851,391
+664,969
+357% +$21.7M
PNX
928
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$27.7M 0.01%
534,445
+336,222
+170% +$17.4M
LL
929
DELISTED
LL Flooring Holdings, Inc.
LL
$27.6M 0.01%
293,888
-878,688
-75% -$82.4M
NWHM
930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$27.4M 0.01%
+1,925,886
New +$27.4M
DK icon
931
Delek US
DK
$1.68B
$27.4M 0.01%
941,807
+891,867
+1,786% +$25.9M
RDS.B
932
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.3M 0.01%
349,840
-94,744
-21% -$7.4M
AKS
933
DELISTED
AK Steel Holding Corp.
AKS
$27.2M 0.01%
3,772,263
+896,108
+31% +$6.47M
BNCN
934
DELISTED
BNC Bancorp
BNCN
$27M 0.01%
1,556,298
– –
PPO
935
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$27M 0.01%
788,356
+347,133
+79% +$11.9M
TMUS icon
936
T-Mobile US
TMUS
$272B
$27M 0.01%
816,361
-7,758,403
-90% -$256M
SPDC
937
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$26.9M 0.01%
7,379,538
+465,438
+7% +$1.69M
RLJ icon
938
RLJ Lodging Trust
RLJ
$1.15B
$26.8M 0.01%
1,002,457
+328,836
+49% +$8.79M
CATM
939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26.7M 0.01%
687,695
-39,670
-5% -$1.54M
DEST
940
DELISTED
Destination Maternity Corporation
DEST
$26.7M 0.01%
973,683
+87,448
+10% +$2.4M
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.6M 0.01%
755,360
-925,565
-55% -$32.6M
DTLK
942
DELISTED
Datalink Corp
DTLK
$26.6M 0.01%
1,908,175
-79,900
-4% -$1.11M
ADBE icon
943
Adobe
ADBE
$148B
$26.6M 0.01%
404,264
+8,894
+2% +$585K
OMN
944
DELISTED
OMNOVA Solutions Inc.
OMN
$26.3M 0.01%
2,535,811
+129,631
+5% +$1.35M
ASB icon
945
Associated Banc-Corp
ASB
$4.35B
$26.1M 0.01%
1,444,139
-30,308
-2% -$547K
EVRI
946
DELISTED
Everi Holdings
EVRI
$26M 0.01%
3,796,913
+776,077
+26% +$5.32M
PWRD
947
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$26M 0.01%
1,259,345
+235,245
+23% +$4.86M
VSB
948
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$26M 0.01%
4,085,777
+3,900,000
+2,099% +$24.8M
SSB icon
949
SouthState Bank Corporation
SSB
$10.2B
$25.7M 0.01%
411,031
-292,524
-42% -$18.3M
SRCI
950
DELISTED
SRC Energy Inc
SRCI
$25.7M 0.01%
2,393,257
+334,022
+16% +$3.59M
36 37
38
39 40