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 | |
|---|---|---|---|---|---|---|
|
OKSB
1351
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.83M | ﹤0.01% |
386,800
| – | – |
|
1352
Crown Crafts
CRWS
$31.8M
| $6.81M | ﹤0.01% |
855,068
| – | – |
|
1353
Civitas Resources
CIVI
$3.04B
| $6.8M | ﹤0.01% |
1,372
+906
| +194% | +$4.49M |
|
1354
Quaker Houghton
KWR
$2.45B
| $6.78M | ﹤0.01% |
85,997
-63,485
| -42% | -$5.01M |
|
|
CHK
1355
DELISTED
Chesapeake Energy Corporation
CHK
| $6.78M | ﹤0.01% |
1,398
-2,219
| -61% | -$10.8M |
|
|
SPPI
1356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.78M | ﹤0.01% |
864,409
-31,058
| -3% | -$243K |
|
|
RGLS
1357
DELISTED
Regulus Therapeutics
RGLS
| $6.72M | ﹤0.01% |
6,208
-498
| -7% | -$539K |
|
|
GNCA
1358
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.71M | ﹤0.01% |
+46,127
| New | +$6.71M |
|
1359
Service Corp International
SCI
$11.1B
| $6.67M | ﹤0.01% |
+335,372
| New | +$6.67M |
|
1360
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.65M | ﹤0.01% |
114,455
+8,521
| +8% | +$495K |
|
|
QEPM
1361
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.65M | ﹤0.01% |
284,346
-4,954
| -2% | -$116K |
|
1362
Pitney Bowes
PBI
$1.95B
| $6.63M | ﹤0.01% |
255,210
+199,578
| +359% | +$5.19M |
|
1363
Worthington Enterprises
WOR
$3.26B
| $6.57M | ﹤0.01% |
278,639
-52,653
| -16% | -$1.24M |
|
|
RPAI
1364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.56M | ﹤0.01% |
484,458
-196,200
| -29% | -$2.66M |
|
|
PFSW
1365
DELISTED
PFSweb, Inc.
PFSW
| $6.55M | ﹤0.01% |
728,800
+37,600
| +5% | +$338K |
|
|
IPXL
1366
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.55M | ﹤0.01% |
247,779
+187,799
| +313% | +$4.96M |
|
|
EVBS
1367
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.53M | ﹤0.01% |
1,012,971
| – | – |
|
1368
CONMED
CNMD
$1.65B
| $6.52M | ﹤0.01% |
149,951
-18,097
| -11% | -$786K |
|
|
PENX
1369
DELISTED
PENFORD CORP
PENX
| $6.51M | ﹤0.01% |
453,512
-82,489
| -15% | -$1.18M |
|
1370
Raymond James Financial
RJF
$33.9B
| $6.51M | ﹤0.01% |
+174,450
| New | +$6.51M |
|
|
KONA
1371
DELISTED
Kona Grill, Inc.
KONA
| $6.5M | ﹤0.01% |
319,005
+205
| +0.1% | +$4.18K |
|
1372
Lindsay Corp
LNN
$1.52B
| $6.45M | ﹤0.01% |
73,137
-222,600
| -75% | -$19.6M |
|
1373
Agnico Eagle Mines
AEM
$76.5B
| $6.45M | ﹤0.01% |
213,015
-390,021
| -65% | -$11.8M |
|
1374
Amdocs
DOX
$9.22B
| $6.4M | ﹤0.01% |
137,735
-18,838
| -12% | -$875K |
|
|
ALOG
1375
DELISTED
Analogic Corp
ALOG
| $6.37M | ﹤0.01% |
77,570
+63,710
| +460% | +$5.23M |
|