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 | |
|---|---|---|---|---|---|---|
1026
Barrett Business Services
BBSI
$1.18B
| $19.4M | 0.01% |
1,962,452
+1,762,600
| +882% | +$17.4M |
|
1027
Welltower
WELL
$112B
| $19.4M | 0.01% |
310,394
-53,553
| -15% | -$3.34M |
|
1028
Surmodics
SRDX
$459M
| $19.3M | 0.01% |
1,064,145
+23,570
| +2% | +$428K |
|
1029
Ziff Davis
ZD
$1.5B
| $19.3M | 0.01% |
450,005
-10,717
| -2% | -$460K |
|
1030
Ocular Therapeutix
OCUL
$2.27B
| $19.3M | 0.01% |
+1,287,610
| New | +$19.3M |
|
1031
T-Mobile US
TMUS
$271B
| $19.3M | 0.01% |
667,682
-451,379
| -40% | -$13M |
|
|
KONA
1032
DELISTED
Kona Grill, Inc.
KONA
| $19.2M | 0.01% |
973,525
+310,220
| +47% | +$6.12M |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$17.9B
| $19.2M | 0.01% |
1,365,004
+1,149,524
| +533% | +$16.1M |
|
|
CNVR
1034
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $19.2M | 0.01% |
559,402
-491,270
| -47% | -$16.8M |
|
|
MR
1035
DELISTED
Montage Resources Corporation Common Stock
MR
| $19.2M | 0.01% |
+76,840
| New | +$19.2M |
|
1036
First Bancorp
FBP
$3.52B
| $19.1M | 0.01% |
4,014,062
-595,800
| -13% | -$2.83M |
|
1037
Anika Therapeutics
ANIK
$121M
| $19M | 0.01% |
517,237
+127,905
| +33% | +$4.69M |
|
1038
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.9M | 0.01% |
136,939
+1,124
| +0.8% | +$155K |
|
|
FUBC
1039
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $18.9M | 0.01% |
2,215,766
-225,334
| -9% | -$1.92M |
|
|
TRW
1040
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.8M | 0.01% |
186,142
-2,744,167
| -94% | -$278M |
|
1041
Targa Resources
TRGP
$35.2B
| $18.8M | 0.01% |
138,352
-25,420
| -16% | -$3.46M |
|
1042
Boyd Gaming
BYD
$6.84B
| $18.7M | 0.01% |
1,844,859
-88,463
| -5% | -$899K |
|
|
CARB
1043
DELISTED
Carbonite Inc
CARB
| $18.7M | 0.01% |
1,827,853
+283,455
| +18% | +$2.9M |
|
|
GLPW
1044
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $18.6M | 0.01% |
1,249,895
-54,610
| -4% | -$814K |
|
1045
Standex International
SXI
$2.44B
| $18.5M | 0.01% |
249,961
-6,838
| -3% | -$507K |
|
|
BMTC
1046
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.5M | 0.01% |
652,084
-55,800
| -8% | -$1.58M |
|
|
KTWO
1047
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.4M | 0.01% |
1,275,200
+717,800
| +129% | +$10.4M |
|
1048
Peoples Bancorp
PEBO
$1.09B
| $18.4M | 0.01% |
774,395
+750,000
| +3,074% | +$17.8M |
|
1049
Alamo Group
ALG
$2.5B
| $18.4M | 0.01% |
447,998
-26,741
| -6% | -$1.1M |
|
|
CACB
1050
DELISTED
Cascade Bancorp
CACB
| $18.3M | 0.01% |
3,624,399
+902,891
| +33% | +$4.56M |
|