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 | |
|---|---|---|---|---|---|---|
|
GGP
1001
DELISTED
GGP Inc.
GGP
| $22.2M | 0.01% |
1,006,858
-1,294,502
| -56% | -$28.5M |
|
1002
WIX.com
WIX
$9.54B
| $22.1M | 0.01% |
963,381
+21,366
| +2% | +$491K |
|
1003
American Electric Power
AEP
$58.6B
| $22M | 0.01% |
435,052
+136,620
| +46% | +$6.92M |
|
|
HEES
1004
DELISTED
H&E Equipment Services
HEES
| $22M | 0.01% |
544,674
-353,906
| -39% | -$14.3M |
|
1005
Air Lease Corp
AL
$7.1B
| $21.8M | 0.01% |
585,868
-18,100
| -3% | -$675K |
|
|
ZIXI
1006
DELISTED
Zix Corporation
ZIXI
| $21.8M | 0.01% |
5,273,754
+911,042
| +21% | +$3.77M |
|
1007
Avient
AVNT
$3.33B
| $21.7M | 0.01% |
590,646
+7,971
| +1% | +$292K |
|
1008
Evolution Petroleum
EPM
$179M
| $21.6M | 0.01% |
1,694,717
-2,950
| -0.2% | -$37.6K |
|
|
KEG
1009
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21.4M | 0.01% |
2,319,839
-43,068
| -2% | -$398K |
|
|
WBCO
1010
DELISTED
WASHINGTON BANKING CO
WBCO
| $21.3M | 0.01% |
1,199,703
+154,405
| +15% | +$2.75M |
|
1011
Polaris
PII
$3.25B
| $21.3M | 0.01% |
152,253
-5,131
| -3% | -$717K |
|
|
SHOR
1012
DELISTED
ShoreTel, Inc.
SHOR
| $21.2M | 0.01% |
2,465,235
+54,452
| +2% | +$468K |
|
1013
CF Industries
CF
$13.9B
| $21.1M | 0.01% |
405,145
+348,865
| +620% | +$18.2M |
|
|
UTEK
1014
DELISTED
Ultratech Inc.
UTEK
| $21.1M | 0.01% |
722,795
-1,590
| -0.2% | -$46.4K |
|
|
CPE
1015
DELISTED
Callon Petroleum Company
CPE
| $20.9M | 0.01% |
249,773
-40,449
| -14% | -$3.39M |
|
|
QIWI
1016
DELISTED
QIWI PLC
QIWI
| $20.9M | 0.01% |
602,561
-396,760
| -40% | -$13.7M |
|
|
BAGL
1017
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $20.9M | 0.01% |
1,267,577
+21,600
| +2% | +$356K |
|
1018
Ziff Davis
ZD
$1.51B
| $20.8M | 0.01% |
477,624
+20,989
| +5% | +$913K |
|
1019
Encompass Health
EHC
$12.7B
| $20.6M | 0.01% |
722,369
-459,687
| -39% | -$13.1M |
|
1020
Targa Resources
TRGP
$35.9B
| $20.6M | 0.01% |
207,972
+43,832
| +27% | +$4.35M |
|
|
ACET
1021
DELISTED
Aceto Corp
ACET
| $20.6M | 0.01% |
1,024,991
-1,800
| -0.2% | -$36.2K |
|
1022
BankFinancial
BFIN
$153M
| $20.5M | 0.01% |
2,054,614
| – | – |
|
1023
Chart Industries
GTLS
$8.96B
| $20.4M | 0.01% |
256,787
+79,097
| +45% | +$6.29M |
|
|
TRNX
1024
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $20.4M | 0.01% |
959,001
+140,575
| +17% | +$2.98M |
|
1025
Verisk Analytics
VRSK
$36.7B
| $20.2M | 0.01% |
336,974
+65,917
| +24% | +$3.95M |
|