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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
951
DELISTED
PrivateBancorp Inc
PVTB
| $21.1M | 0.01% |
+993,903
| New | +$21.1M |
|
|
TSRX
952
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $21M | 0.01% |
+2,589,356
| New | +$21M |
|
953
Customers Bancorp
CUBI
$2.33B
| $21M | 0.01% |
+1,421,232
| New | +$21M |
|
|
VRTU
954
DELISTED
Virtusa Corporation
VRTU
| $20.9M | 0.01% |
+944,297
| New | +$20.9M |
|
|
FON
955
DELISTED
SPRINT CORP FON COM
FON
| $20.9M | 0.01% |
+2,975,660
| New | +$20.9M |
|
|
SOHU
956
Sohu.com
SOHU
$481M
| $20.7M | 0.01% |
+336,107
| New | +$20.7M |
|
957
LivePerson
LPSN
$91.8M
| $20.7M | 0.01% |
+2,311,569
| New | +$20.7M |
|
958
CRH
CRH
$76.8B
| $20.6M | 0.01% |
+1,016,480
| New | +$20.6M |
|
959
FMC
FMC
$4.77B
| $20.5M | 0.01% |
+387,481
| New | +$20.5M |
|
|
SRCI
960
DELISTED
SRC Energy Inc
SRCI
| $20.5M | 0.01% |
+2,795,900
| New | +$20.5M |
|
|
EVRI
961
DELISTED
Everi Holdings
EVRI
| $20.4M | 0.01% |
+3,251,451
| New | +$20.4M |
|
|
FUBC
962
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $20.3M | 0.01% |
+3,025,200
| New | +$20.3M |
|
|
AUY
963
DELISTED
Yamana Gold, Inc.
AUY
| $20.3M | 0.01% |
+2,135,091
| New | +$20.3M |
|
|
BRS
964
DELISTED
Bristow Group, Inc.
BRS
| $20.3M | 0.01% |
+310,225
| New | +$20.3M |
|
965
Generac Holdings
GNRC
$11B
| $20.2M | 0.01% |
+545,576
| New | +$20.2M |
|
966
Integer Holdings
ITGR
$3.65B
| $20.1M | 0.01% |
+670,946
| New | +$20.1M |
|
967
Financial Institutions
FISI
$548M
| $20M | 0.01% |
+1,087,158
| New | +$20M |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $20M | 0.01% |
+811,042
| New | +$20M |
|
969
Associated Banc-Corp
ASB
$4.38B
| $19.9M | 0.01% |
+1,280,476
| New | +$19.9M |
|
970
Dr. Reddy's Laboratories
RDY
$12.3B
| $19.9M | 0.01% |
+2,632,005
| New | +$19.9M |
|
971
Dime Community Bancshares
DCOM
$1.36B
| $19.9M | 0.01% |
+883,337
| New | +$19.9M |
|
|
FUR
972
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $19.8M | 0.01% |
+1,643,651
| New | +$19.8M |
|
973
HEICO
HEI
$44.7B
| $19.8M | 0.01% |
+1,197,015
| New | +$19.8M |
|
|
FCRE
974
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $19.5M | 0.01% |
+244,950
| New | +$19.5M |
|
|
YDKN
975
DELISTED
Yadkin Financial Corporation
YDKN
| $19.5M | 0.01% |
+1,387,106
| New | +$19.5M |
|