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 | |
|---|---|---|---|---|---|---|
|
APEX
1326
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.24M | ﹤0.01% |
7,381
-4,210
| -36% | -$3.56M |
|
1327
Investar Holding Corp
ISTR
$226M
| $6.23M | ﹤0.01% |
410,115
-82,185
| -17% | -$1.25M |
|
|
XOOM
1328
DELISTED
XOOM CORP COM
XOOM
| $6.23M | ﹤0.01% |
296,000
-116,345
| -28% | -$2.45M |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.22M | ﹤0.01% |
+187,260
| New | +$6.22M |
|
|
LPSB
1330
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.2M | ﹤0.01% |
457,384
-90,913
| -17% | -$1.23M |
|
|
FNBC
1331
DELISTED
First NBC Bank Holding Company
FNBC
| $6.19M | ﹤0.01% |
171,813
-968,195
| -85% | -$34.9M |
|
|
UCP
1332
DELISTED
UCP, Inc.
UCP
| $6.13M | ﹤0.01% |
808,625
-148,875
| -16% | -$1.13M |
|
1333
Monarch Casino & Resort
MCRI
$1.91B
| $6.11M | ﹤0.01% |
297,186
+4,840
| +2% | +$99.5K |
|
1334
Teck Resources
TECK
$20.4B
| $6.06M | ﹤0.01% |
610,900
+134,152
| +28% | +$1.33M |
|
1335
Franklin Covey
FC
$246M
| $6.06M | ﹤0.01% |
+298,405
| New | +$6.06M |
|
|
BOCH
1336
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.05M | ﹤0.01% |
1,055,599
-240,544
| -19% | -$1.38M |
|
1337
ACNB Corp
ACNB
$473M
| $6.05M | ﹤0.01% |
290,600
| – | – |
|
1338
Buckle
BKE
$3.15B
| $6.04M | ﹤0.01% |
131,992
| – | – |
|
|
HTS
1339
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.03M | ﹤0.01% |
369,767
+24,464
| +7% | +$399K |
|
|
EDN
1340
Edenor
EDN
$789M
| $5.97M | ﹤0.01% |
461,336
-119,859
| -21% | -$1.55M |
|
1341
Telephone and Data Systems
TDS
$4.53B
| $5.96M | ﹤0.01% |
+202,809
| New | +$5.96M |
|
1342
Palo Alto Networks
PANW
$133B
| $5.96M | ﹤0.01% |
204,690
-187,830
| -48% | -$5.47M |
|
|
EVBS
1343
DELISTED
Eastern Virginia Bankshares In
EVBS
| $5.95M | ﹤0.01% |
943,328
-69,643
| -7% | -$439K |
|
1344
FS Bancorp
FSBW
$321M
| $5.94M | ﹤0.01% |
551,110
-44,242
| -7% | -$477K |
|
|
GSB
1345
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.92M | ﹤0.01% |
1,800,500
| – | – |
|
|
DEST
1346
DELISTED
Destination Maternity Corporation
DEST
| $5.85M | ﹤0.01% |
501,870
-3,210
| -0.6% | -$37.4K |
|
1347
Globant
GLOB
$2.58B
| $5.83M | ﹤0.01% |
191,540
-73,700
| -28% | -$2.24M |
|
|
LOGM
1348
DELISTED
LogMein, Inc.
LOGM
| $5.77M | ﹤0.01% |
89,412
-8,566
| -9% | -$552K |
|
1349
Invesco QQQ Trust
QQQ
$371B
| $5.75M | ﹤0.01% |
+53,715
| New | +$5.75M |
|
|
MNDT
1350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.75M | ﹤0.01% |
117,499
-123,494
| -51% | -$6.04M |
|