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 | |
|---|---|---|---|---|---|---|
951
Welltower
WELL
$113B
| $25.5M | 0.01% |
428,233
-584
| -0.1% | -$34.8K |
|
|
GLPW
952
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $25.5M | 0.01% |
1,280,305
+147,135
| +13% | +$2.93M |
|
|
DRTX
953
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $25.4M | 0.01% |
1,883,244
-326,052
| -15% | -$4.39M |
|
|
FOE
954
DELISTED
Ferro Corporation
FOE
| $25.1M | 0.01% |
1,834,875
-4,233,816
| -70% | -$57.8M |
|
955
Alamo Group
ALG
$2.49B
| $24.9M | 0.01% |
458,968
+51,411
| +13% | +$2.79M |
|
956
Vera Bradley
VRA
$61.5M
| $24.8M | 0.01% |
918,754
-391,625
| -30% | -$10.6M |
|
|
ELLI
957
DELISTED
Ellie Mae Inc
ELLI
| $24.5M | 0.01% |
849,407
+546,117
| +180% | +$15.7M |
|
|
GPOR
958
DELISTED
Gulfport Energy Corp.
GPOR
| $24.5M | 0.01% |
343,868
+100,503
| +41% | +$7.15M |
|
959
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24.5M | 0.01% |
2,224,231
| – | – |
|
|
BBNK
960
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $24.4M | 0.01% |
1,027,013
+309,103
| +43% | +$7.34M |
|
961
Molina Healthcare
MOH
$9.8B
| $24.3M | 0.01% |
648,045
-27,267
| -4% | -$1.02M |
|
962
Kohl's
KSS
$1.71B
| $24.3M | 0.01% |
428,387
-1,014,627
| -70% | -$57.6M |
|
963
ArcelorMittal
MT
$26.4B
| $24.3M | 0.01% |
657,405
-554,579
| -46% | -$20.5M |
|
964
Integer Holdings
ITGR
$3.55B
| $24.3M | 0.01% |
579,902
-175,434
| -23% | -$7.34M |
|
965
Pinnacle West Capital
PNW
$10.5B
| $24.1M | 0.01% |
440,706
-37,591
| -8% | -$2.05M |
|
966
Ionis Pharmaceuticals
IONS
$10.1B
| $24M | 0.01% |
556,434
-98,325
| -15% | -$4.25M |
|
|
PETX
967
DELISTED
Aratana Therapeutics, Inc.
PETX
| $23.8M | 0.01% |
1,281,335
+826,550
| +182% | +$15.3M |
|
968
Douglas Emmett
DEI
$2.79B
| $23.7M | 0.01% |
873,146
+246,321
| +39% | +$6.69M |
|
969
ICF International
ICFI
$1.83B
| $23.7M | 0.01% |
594,827
-94,900
| -14% | -$3.78M |
|
|
PVTB
970
DELISTED
PrivateBancorp Inc
PVTB
| $23.7M | 0.01% |
775,374
| – | – |
|
971
Southwest Airlines
LUV
$16.6B
| $23.6M | 0.01% |
999,301
-201,049
| -17% | -$4.75M |
|
|
AMCC
972
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23.6M | 0.01% |
2,379,700
+1,626,185
| +216% | +$16.1M |
|
973
Financial Institutions
FISI
$545M
| $23.4M | 0.01% |
1,016,643
-24,215
| -2% | -$557K |
|
974
Tyson Foods
TSN
$19.6B
| $23.4M | 0.01% |
531,254
-463,347
| -47% | -$20.4M |
|
975
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.4M | 0.01% |
576,083
+240,513
| +72% | +$9.76M |
|