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 | |
|---|---|---|---|---|---|---|
1201
A.O. Smith
AOS
$10.2B
| $11.4M | ﹤0.01% |
480,348
-18,302
| -4% | -$433K |
|
1202
HEICO
HEI
$44.7B
| $11.3M | ﹤0.01% |
591,965
+4,663
| +0.8% | +$89.2K |
|
1203
Best Buy
BBY
$16.2B
| $11.2M | ﹤0.01% |
333,601
-2,611,947
| -89% | -$87.7M |
|
|
UCFC
1204
DELISTED
United Community Financial Corp
UCFC
| $11.1M | ﹤0.01% |
2,363,356
+1,247,202
| +112% | +$5.84M |
|
|
NBBC
1205
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11M | ﹤0.01% |
1,445,497
| – | – |
|
1206
Ring Energy
REI
$219M
| $10.9M | ﹤0.01% |
736,803
+253,003
| +52% | +$3.73M |
|
|
HEES
1207
DELISTED
H&E Equipment Services
HEES
| $10.9M | ﹤0.01% |
269,446
-173,505
| -39% | -$6.99M |
|
1208
Ryanair
RYAAY
$31.1B
| $10.8M | ﹤0.01% |
467,746
-3,389
| -0.7% | -$78.5K |
|
|
TTOO
1209
DELISTED
T2 Biosystems, Inc
TTOO
| $10.8M | ﹤0.01% |
+119
| New | +$10.8M |
|
|
ALR
1210
DELISTED
AlerisLife Inc. Common Stock
ALR
| $10.8M | ﹤0.01% |
285,790
-12,588
| -4% | -$475K |
|
1211
Shore Bancshares
SHBI
$569M
| $10.8M | ﹤0.01% |
1,195,257
| – | – |
|
|
UBNK
1212
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.7M | ﹤0.01% |
845,833
| – | – |
|
1213
Open Text
OTEX
$8.97B
| $10.7M | ﹤0.01% |
384,654
+341,738
| +796% | +$9.47M |
|
1214
Columbia Banking Systems
COLB
$7.78B
| $10.5M | ﹤0.01% |
424,780
-17,000
| -4% | -$422K |
|
|
OLBK
1215
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.5M | ﹤0.01% |
680,681
+109,063
| +19% | +$1.69M |
|
1216
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.5M | ﹤0.01% |
1,002,190
-256,665
| -20% | -$2.7M |
|
|
SLI
1217
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.5M | ﹤0.01% |
215,462
-124,925
| -37% | -$6.1M |
|
1218
Vipshop
VIPS
$8.84B
| $10.5M | ﹤0.01% |
554,490
+202,740
| +58% | +$3.83M |
|
1219
Aaon
AAON
$6.71B
| $10.5M | ﹤0.01% |
924,113
-136,830
| -13% | -$1.55M |
|
|
CHMI
1220
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $10.5M | ﹤0.01% |
559,800
-145,600
| -21% | -$2.72M |
|
|
AMAG
1221
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.5M | ﹤0.01% |
327,940
+1,880
| +0.6% | +$60K |
|
1222
Evercore
EVR
$13.2B
| $10.4M | ﹤0.01% |
222,143
-60,265
| -21% | -$2.83M |
|
1223
Forum Energy Technologies
FET
$322M
| $10.3M | ﹤0.01% |
16,834
+25
| +0.1% | +$15.3K |
|
|
ANDV
1224
DELISTED
Andeavor
ANDV
| $10.3M | ﹤0.01% |
168,364
-33,236
| -16% | -$2.03M |
|
1225
Euronet Worldwide
EEFT
$3.6B
| $10.2M | ﹤0.01% |
214,428
+36,058
| +20% | +$1.72M |
|