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 | |
|---|---|---|---|---|---|---|
|
CGRN
951
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $24.4M | 0.01% |
113,976
+18,246
| +19% | +$3.9M |
|
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.3M | 0.01% |
461,670
-108,292
| -19% | -$5.7M |
|
953
Tesla
TSLA
$1.19T
| $24.2M | 0.01% |
1,495,725
+398,655
| +36% | +$6.45M |
|
|
DTLK
954
DELISTED
Datalink Corp
DTLK
| $24.1M | 0.01% |
2,264,025
-81,850
| -3% | -$870K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24M | 0.01% |
+644,704
| New | +$24M |
|
956
Standard Motor Products
SMP
$901M
| $24M | 0.01% |
696,502
-30,626
| -4% | -$1.05M |
|
957
Associated Banc-Corp
ASB
$4.38B
| $23.8M | 0.01% |
1,365,444
-21,110
| -2% | -$368K |
|
|
SRCI
958
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 0.01% |
1,946,491
-348,014
| -15% | -$4.24M |
|
959
Insteel Industries
IIIN
$767M
| $23.7M | 0.01% |
1,152,072
+24,096
| +2% | +$495K |
|
|
INFI
960
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23.7M | 0.01% |
1,763,011
-24,765
| -1% | -$332K |
|
|
NWHM
961
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23.5M | 0.01% |
1,741,369
-208,420
| -11% | -$2.81M |
|
|
BNCN
962
DELISTED
BNC Bancorp
BNCN
| $23.5M | 0.01% |
1,500,060
-58,400
| -4% | -$915K |
|
|
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
| $23.3M | 0.01% |
1,622,173
-216,163
| -12% | -$3.11M |
|
964
Avient
AVNT
$3.44B
| $23.3M | 0.01% |
654,476
-84,465
| -11% | -$3.01M |
|
965
Encompass Health
EHC
$12.8B
| $23.3M | 0.01% |
792,990
+4,393
| +0.6% | +$129K |
|
|
AKS
966
DELISTED
AK Steel Holding Corp.
AKS
| $23.2M | 0.01% |
2,901,343
-745,225
| -20% | -$5.97M |
|
|
QIWI
967
DELISTED
QIWI PLC
QIWI
| $23.1M | 0.01% |
731,209
-636,726
| -47% | -$20.1M |
|
|
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23M | 0.01% |
1,575,050
+940,320
| +148% | +$13.8M |
|
969
BancFirst
BANF
$4.48B
| $22.9M | 0.01% |
733,062
-25,880
| -3% | -$810K |
|
|
ACET
970
DELISTED
Aceto Corp
ACET
| $22.9M | 0.01% |
1,183,947
+38,026
| +3% | +$735K |
|
|
AZPN
971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.01% |
603,299
+25,776
| +4% | +$972K |
|
972
Westwood Holdings Group
WHG
$163M
| $22.7M | 0.01% |
400,398
+68,480
| +21% | +$3.88M |
|
|
BBRG
973
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $22.7M | 0.01% |
1,750,096
-233,650
| -12% | -$3.03M |
|
974
Regional Management Corp
RM
$421M
| $22.6M | 0.01% |
1,257,643
+163
| +0% | +$2.93K |
|
975
Fastenal
FAST
$54.3B
| $22.3M | 0.01% |
1,988,780
-46,836
| -2% | -$526K |
|