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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
1201
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $10.8M | ﹤0.01% |
1,099,049
+38,128
| +4% | +$374K |
|
1202
UDR
UDR
$12.9B
| $10.7M | ﹤0.01% |
333,310
| – | – |
|
1203
BankFinancial
BFIN
$154M
| $10.7M | ﹤0.01% |
904,747
-1,149,867
| -56% | -$13.5M |
|
|
HEES
1204
DELISTED
H&E Equipment Services
HEES
| $10.5M | ﹤0.01% |
524,572
-20,468
| -4% | -$409K |
|
1205
Civitas Resources
CIVI
$3.13B
| $10.5M | ﹤0.01% |
5,144
-1,431
| -22% | -$2.91M |
|
|
SYA
1206
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.4M | ﹤0.01% |
430,232
-12,135
| -3% | -$293K |
|
1207
Capri Holdings
CPRI
$2.54B
| $10.4M | ﹤0.01% |
246,616
-479,665
| -66% | -$20.2M |
|
1208
AMC Entertainment Holdings
AMC
$1.44B
| $10.4M | ﹤0.01% |
33,740
+2,141
| +7% | +$657K |
|
1209
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $10.3M | ﹤0.01% |
885,560
-207,440
| -19% | -$2.42M |
|
|
ANDV
1210
DELISTED
Andeavor
ANDV
| $10.3M | ﹤0.01% |
121,900
+108,034
| +779% | +$9.12M |
|
|
CNBKA
1211
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.3M | ﹤0.01% |
252,139
-36,008
| -12% | -$1.46M |
|
|
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | ﹤0.01% |
+582,371
| New | +$10.1M |
|
1213
Ares Capital
ARCC
$15.8B
| $10.1M | ﹤0.01% |
615,811
+19,960
| +3% | +$329K |
|
|
USCR
1214
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
266,545
| – | – |
|
1215
Shore Bancshares
SHBI
$567M
| $10.1M | ﹤0.01% |
1,068,138
-127,119
| -11% | -$1.2M |
|
|
HCCI
1216
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | ﹤0.01% |
684,528
-96,731
| -12% | -$1.42M |
|
1217
Twin Disc
TWIN
$186M
| $10M | ﹤0.01% |
536,455
-21,000
| -4% | -$391K |
|
|
SASR
1218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.91M | ﹤0.01% |
354,010
-6,770
| -2% | -$189K |
|
|
OLBK
1219
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.9M | ﹤0.01% |
622,918
-64,731
| -9% | -$1.03M |
|
|
PFPT
1220
DELISTED
Proofpoint, Inc.
PFPT
| $9.89M | ﹤0.01% |
155,351
-60,468
| -28% | -$3.85M |
|
|
YCB
1221
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $9.88M | ﹤0.01% |
361,095
-26,286
| -7% | -$719K |
|
|
GLPW
1222
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.87M | ﹤0.01% |
1,271,495
-56,600
| -4% | -$439K |
|
|
ESXB
1223
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.85M | ﹤0.01% |
1,982,229
-164,367
| -8% | -$817K |
|
1224
Fate Therapeutics
FATE
$118M
| $9.7M | ﹤0.01% |
1,499,648
+41,950
| +3% | +$271K |
|
|
CRZO
1225
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.7M | ﹤0.01% |
196,886
-386,114
| -66% | -$19M |
|