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 | |
|---|---|---|---|---|---|---|
1151
Empire State Realty Trust
ESRT
$1.32B
| $13.1M | ﹤0.01% |
872,140
+310,055
| +55% | +$4.66M |
|
|
EARN
1152
Ellington Residential Mortgage REIT
EARN
$212M
| $13M | ﹤0.01% |
803,028
| – | – |
|
1153
Cass Information Systems
CASS
$569M
| $13M | ﹤0.01% |
414,162
+3,201
| +0.8% | +$100K |
|
1154
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.8M | ﹤0.01% |
427,850
-100,358
| -19% | -$3M |
|
1155
HEICO Class A
HEI.A
$35.2B
| $12.8M | ﹤0.01% |
619,809
+72,288
| +13% | +$1.49M |
|
|
AAWW
1156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | ﹤0.01% |
387,168
-4,011
| -1% | -$132K |
|
1157
Novartis
NVS
$241B
| $12.7M | ﹤0.01% |
151,099
+106,459
| +238% | +$8.98M |
|
1158
Palo Alto Networks
PANW
$133B
| $12.7M | ﹤0.01% |
778,338
-11,402,154
| -94% | -$186M |
|
1159
Harmony Gold Mining
HMY
$9.38B
| $12.7M | ﹤0.01% |
5,862,665
-389,600
| -6% | -$842K |
|
|
NETI
1160
DELISTED
Eneti Inc.
NETI
| $12.7M | ﹤0.01% |
19,499
+9,161
| +89% | +$5.95M |
|
|
VWTR
1161
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.6M | ﹤0.01% |
632,866
-128,461
| -17% | -$2.56M |
|
|
FCB
1162
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.6M | ﹤0.01% |
+554,400
| New | +$12.6M |
|
1163
AZZ Inc
AZZ
$3.53B
| $12.5M | ﹤0.01% |
298,702
+17,155
| +6% | +$717K |
|
|
HTB
1164
HomeTrust Bancshares, Inc.
HTB
$713M
| $12.5M | ﹤0.01% |
853,600
| – | – |
|
|
BID
1165
DELISTED
Sotheby's
BID
| $12.4M | ﹤0.01% |
347,510
-17,719
| -5% | -$633K |
|
1166
Primis Financial Corp
FRST
$269M
| $12.4M | ﹤0.01% |
1,066,656
| – | – |
|
1167
CareTrust REIT
CTRE
$7.61B
| $12.3M | ﹤0.01% |
860,351
-7,752
| -0.9% | -$111K |
|
1168
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.3M | ﹤0.01% |
1,059,651
-83,225
| -7% | -$964K |
|
1169
Omnicell
OMCL
$1.51B
| $12.2M | ﹤0.01% |
446,094
-478,481
| -52% | -$13.1M |
|
1170
Equity Residential
EQR
$25.4B
| $12.1M | ﹤0.01% |
196,998
+13,920
| +8% | +$857K |
|
|
SMPL
1171
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.1M | ﹤0.01% |
721,258
| – | – |
|
1172
MiMedx Group
MDXG
$1.03B
| $12.1M | ﹤0.01% |
1,692,916
+758,200
| +81% | +$5.41M |
|
|
CYBX
1173
DELISTED
CYBERONICS INC
CYBX
| $12M | ﹤0.01% |
235,128
-18,087
| -7% | -$925K |
|
1174
ArcelorMittal
MT
$26.3B
| $12M | ﹤0.01% |
384,089
+116,106
| +43% | +$3.63M |
|
|
EVDY
1175
DELISTED
Everyday Health, Inc.
EVDY
| $12M | ﹤0.01% |
860,534
+2,905
| +0.3% | +$40.6K |
|