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 | |
|---|---|---|---|---|---|---|
1251
Korea Electric Power
KEP
$17.6B
| $9.42M | ﹤0.01% |
419,607
+56,320
| +16% | +$1.26M |
|
1252
Larimar Therapeutics
LRMR
$357M
| $9.4M | ﹤0.01% |
+39,861
| New | +$9.4M |
|
|
ESXB
1253
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.38M | ﹤0.01% |
2,146,596
| – | – |
|
1254
Qualys
QLYS
$4.75B
| $9.38M | ﹤0.01% |
352,551
-430,555
| -55% | -$11.5M |
|
1255
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.35M | ﹤0.01% |
206,215
-9,605
| -4% | -$436K |
|
1256
Watsco
WSO
$16.1B
| $9.32M | ﹤0.01% |
108,090
-1,565
| -1% | -$135K |
|
1257
Vitamin Cottage Natural Grocers
NGVC
$833M
| $9.31M | ﹤0.01% |
571,539
-213,876
| -27% | -$3.48M |
|
|
EVBN
1258
DELISTED
Evans Bancorp Inc
EVBN
| $9.3M | ﹤0.01% |
403,539
-6,615
| -2% | -$152K |
|
|
TWTC
1259
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.29M | ﹤0.01% |
223,360
-2,180,287
| -91% | -$90.7M |
|
1260
Atmos Energy
ATO
$26.7B
| $9.24M | ﹤0.01% |
193,609
-3,710
| -2% | -$177K |
|
|
SAFM
1261
DELISTED
Sanderson Farms Inc
SAFM
| $9.22M | ﹤0.01% |
104,821
-699,966
| -87% | -$61.6M |
|
1262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $9.21M | ﹤0.01% |
150,119
-11,365
| -7% | -$697K |
|
1263
Azenta
AZTA
$1.43B
| $9.18M | ﹤0.01% |
+873,800
| New | +$9.18M |
|
|
JONE
1264
DELISTED
Jones Energy, Inc.
JONE
| $9.18M | ﹤0.01% |
26,564
-1,065
| -4% | -$368K |
|
1265
G-III Apparel Group
GIII
$1.13B
| $9.16M | ﹤0.01% |
221,002
+11,202
| +5% | +$464K |
|
|
TRIV
1266
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $9.15M | ﹤0.01% |
631,745
+25,130
| +4% | +$364K |
|
1267
Century Casinos
CNTY
$75.1M
| $9.14M | ﹤0.01% |
1,782,126
+70,745
| +4% | +$363K |
|
1268
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.13M | ﹤0.01% |
193,889
+61,072
| +46% | +$2.88M |
|
|
DEST
1269
DELISTED
Destination Maternity Corporation
DEST
| $9.13M | ﹤0.01% |
591,248
-446,592
| -43% | -$6.89M |
|
|
HAYN
1270
DELISTED
Haynes International, Inc.
HAYN
| $9.04M | ﹤0.01% |
196,580
+102,695
| +109% | +$4.72M |
|
1271
Viper Energy
VNOM
$6.62B
| $9.01M | ﹤0.01% |
+387,937
| New | +$9.01M |
|
1272
America Movil
AMX
$59.6B
| $9.01M | ﹤0.01% |
357,536
-33,287
| -9% | -$839K |
|
|
OTIC
1273
DELISTED
Otonomy, Inc.
OTIC
| $9M | ﹤0.01% |
+375,095
| New | +$9M |
|
1274
Southern Missouri Bancorp
SMBC
$639M
| $8.97M | ﹤0.01% |
500,000
| – | – |
|
1275
Texas Roadhouse
TXRH
$11B
| $8.94M | ﹤0.01% |
321,167
+16,025
| +5% | +$446K |
|