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 | |
|---|---|---|---|---|---|---|
1201
CoreCivic
CXW
$2.18B
| $11.5M | ﹤0.01% |
366,578
-2,250
| -0.6% | -$70.5K |
|
1202
Ryanair
RYAAY
$31.1B
| $11.4M | ﹤0.01% |
473,699
-148,841
| -24% | -$3.59M |
|
1203
AZZ Inc
AZZ
$3.46B
| $11.3M | ﹤0.01% |
253,643
+4,480
| +2% | +$200K |
|
|
HITT
1204
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.3M | ﹤0.01% |
178,555
-5,690
| -3% | -$359K |
|
|
NBBC
1205
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.2M | ﹤0.01% |
1,568,808
-443,629
| -22% | -$3.17M |
|
|
VAR
1206
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | ﹤0.01% |
151,648
+140,017
| +1,204% | +$10.3M |
|
|
BSFT
1207
DELISTED
BroadSoft, Inc.
BSFT
| $11.1M | ﹤0.01% |
+417,100
| New | +$11.1M |
|
|
CAMP
1208
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
17,370
-2,771
| -14% | -$1.78M |
|
|
REXX
1209
DELISTED
Rex Energy Corporation
REXX
| $10.9M | ﹤0.01% |
58,499
-146,352
| -71% | -$27.4M |
|
1210
Flexsteel Industries
FLXS
$262M
| $10.9M | ﹤0.01% |
290,801
+125,000
| +75% | +$4.7M |
|
|
HBOS
1211
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.9M | ﹤0.01% |
555,766
| – | – |
|
1212
Fate Therapeutics
FATE
$118M
| $10.9M | ﹤0.01% |
1,121,180
-76,020
| -6% | -$740K |
|
1213
Radware
RDWR
$1.1B
| $10.9M | ﹤0.01% |
+615,650
| New | +$10.9M |
|
1214
Primis Financial Corp
FRST
$269M
| $10.9M | ﹤0.01% |
1,066,656
| – | – |
|
1215
Watsco
WSO
$15.8B
| $10.8M | ﹤0.01% |
108,485
-4,870
| -4% | -$487K |
|
1216
Open Text
OTEX
$8.93B
| $10.8M | ﹤0.01% |
453,332
+41,628
| +10% | +$993K |
|
1217
PROS Holdings
PRO
$727M
| $10.7M | ﹤0.01% |
341,095
+248,910
| +270% | +$7.84M |
|
1218
NN Inc
NNBR
$121M
| $10.7M | ﹤0.01% |
544,808
-49,630
| -8% | -$978K |
|
1219
Designer Brands
DBI
$233M
| $10.7M | ﹤0.01% |
298,957
+36,831
| +14% | +$1.32M |
|
|
CNR
1220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | ﹤0.01% |
613,088
-346,599
| -36% | -$6.05M |
|
|
JKS
1221
JinkoSolar
JKS
$1.26B
| $10.6M | ﹤0.01% |
+380,492
| New | +$10.6M |
|
|
WPRT
1222
Westport Fuel Systems
WPRT
$40.9M
| $10.6M | ﹤0.01% |
73,222
-157,384
| -68% | -$22.8M |
|
1223
Motorcar Parts of America
MPAA
$284M
| $10.6M | ﹤0.01% |
397,103
-33,491
| -8% | -$890K |
|
1224
Idacorp
IDA
$6.76B
| $10.5M | ﹤0.01% |
190,018
+55
| +0% | +$3.05K |
|
1225
Ring Energy
REI
$215M
| $10.5M | ﹤0.01% |
686,600
-13,400
| -2% | -$204K |
|