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 | |
|---|---|---|---|---|---|---|
|
CARB
1151
DELISTED
Carbonite Inc
CARB
| $13.6M | ﹤0.01% |
1,338,056
-259,033
| -16% | -$2.64M |
|
|
OABC
1152
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $13.6M | ﹤0.01% |
595,533
+251,133
| +73% | +$5.72M |
|
1153
Ternium
TX
$6.69B
| $13.5M | ﹤0.01% |
457,950
-48,381
| -10% | -$1.43M |
|
|
MCHB
1154
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13.5M | ﹤0.01% |
690,330
-1,790
| -0.3% | -$35K |
|
|
HTB
1155
HomeTrust Bancshares, Inc.
HTB
$718M
| $13.5M | ﹤0.01% |
853,600
| – | – |
|
1156
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.4M | ﹤0.01% |
667,800
-25,060
| -4% | -$503K |
|
|
CNH
1157
CNH Industrial
CNH
$14B
| $13.4M | ﹤0.01% |
1,336,171
-12,878,745
| -91% | -$129M |
|
1158
AMC Networks
AMCX
$346M
| $13.3M | ﹤0.01% |
+182,545
| New | +$13.3M |
|
1159
Ares Capital
ARCC
$15.8B
| $13.3M | ﹤0.01% |
756,796
-258,570
| -25% | -$4.56M |
|
|
AKAO
1160
DELISTED
Achaogen, Inc.
AKAO
| $13.3M | ﹤0.01% |
+861,000
| New | +$13.3M |
|
|
ESI
1161
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.2M | ﹤0.01% |
459,077
-75,135
| -14% | -$2.15M |
|
|
JONE
1162
DELISTED
Jones Energy, Inc.
JONE
| $13.2M | ﹤0.01% |
47,233
-2,110
| -4% | -$588K |
|
|
VLRS
1163
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $13.1M | ﹤0.01% |
1,581,236
-1,780,798
| -53% | -$14.8M |
|
1164
Prestige Consumer Healthcare
PBH
$3.2B
| $13.1M | ﹤0.01% |
480,450
-146,193
| -23% | -$3.98M |
|
1165
Heritage Commerce
HTBK
$630M
| $13.1M | ﹤0.01% |
1,623,131
| – | – |
|
|
SMPL
1166
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $13.1M | ﹤0.01% |
743,108
-25,197
| -3% | -$443K |
|
1167
Patrick Industries
PATK
$3.72B
| $13M | ﹤0.01% |
+992,706
| New | +$13M |
|
1168
Anika Therapeutics
ANIK
$121M
| $13M | ﹤0.01% |
315,632
+115,022
| +57% | +$4.73M |
|
1169
AMC Entertainment Holdings
AMC
$1.44B
| $12.9M | ﹤0.01% |
+53,250
| New | +$12.9M |
|
|
UFS
1170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | ﹤0.01% |
228,882
| – | – |
|
|
DYAX
1171
DELISTED
DYAX CORPORATION
DYAX
| $12.8M | ﹤0.01% |
1,425,937
-263,209
| -16% | -$2.36M |
|
1172
Sanofi
SNY
$116B
| $12.7M | ﹤0.01% |
243,778
-8,352
| -3% | -$437K |
|
|
LDL
1173
DELISTED
Lydall, Inc.
LDL
| $12.7M | ﹤0.01% |
+556,297
| New | +$12.7M |
|
|
TLRA
1174
DELISTED
Telaria, Inc.
TLRA
| $12.7M | ﹤0.01% |
3,075,913
+818,123
| +36% | +$3.37M |
|
1175
Orion Group Holdings
ORN
$295M
| $12.7M | ﹤0.01% |
1,006,800
-30,000
| -3% | -$377K |
|