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 | |
|---|---|---|---|---|---|---|
|
IMGN
1351
DELISTED
Immunogen Inc
IMGN
| $6.71M | ﹤0.01% |
633,248
-674,252
| -52% | -$7.14M |
|
1352
Kaiser Aluminum
KALU
$1.22B
| $6.69M | ﹤0.01% |
87,795
+11,900
| +16% | +$907K |
|
|
CCUR
1353
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $6.67M | ﹤0.01% |
915,700
+136,800
| +18% | +$996K |
|
1354
PBF Energy
PBF
$3.26B
| $6.64M | ﹤0.01% |
276,846
-109,599
| -28% | -$2.63M |
|
1355
KB Home
KBH
$4.59B
| $6.63M | ﹤0.01% |
443,517
-1,610,883
| -78% | -$24.1M |
|
1356
Advanced Drainage Systems
WMS
$11B
| $6.61M | ﹤0.01% |
+315,554
| New | +$6.61M |
|
|
RSYS
1357
DELISTED
Radisys Corp
RSYS
| $6.58M | ﹤0.01% |
2,464,662
-26,400
| -1% | -$70.5K |
|
1358
Investar Holding Corp
ISTR
$225M
| $6.55M | ﹤0.01% |
+492,300
| New | +$6.55M |
|
1359
Sterling Infrastructure
STRL
$9.16B
| $6.53M | ﹤0.01% |
851,644
+212,932
| +33% | +$1.63M |
|
1360
EastGroup Properties
EGP
$8.72B
| $6.51M | ﹤0.01% |
107,447
-2,192
| -2% | -$133K |
|
|
QVCGA
1361
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.44M | ﹤0.01% |
5,497
+48
| +0.9% | +$56.2K |
|
1362
Chemung Financial Corp
CHMG
$252M
| $6.43M | ﹤0.01% |
228,722
+26,741
| +13% | +$751K |
|
|
LNKD
1363
DELISTED
LinkedIn Corporation
LNKD
| $6.42M | ﹤0.01% |
+30,889
| New | +$6.42M |
|
1364
LeMaitre Vascular
LMAT
$2.13B
| $6.38M | ﹤0.01% |
927,314
-7,300
| -0.8% | -$50.2K |
|
|
IMPR
1365
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.36M | ﹤0.01% |
+410,000
| New | +$6.36M |
|
1366
Crown Crafts
CRWS
$31.7M
| $6.34M | ﹤0.01% |
850,568
| – | – |
|
1367
Newmont
NEM
$87.5B
| $6.32M | ﹤0.01% |
274,335
-264,594
| -49% | -$6.1M |
|
1368
Fomento Económico Mexicano
FMX
$31.4B
| $6.32M | ﹤0.01% |
+68,600
| New | +$6.32M |
|
|
LPSB
1369
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.31M | ﹤0.01% |
562,708
| – | – |
|
|
EVBS
1370
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.3M | ﹤0.01% |
1,012,971
| – | – |
|
|
CNL
1371
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.25M | ﹤0.01% |
+129,850
| New | +$6.25M |
|
1372
MediWound
MDWD
$201M
| $6.25M | ﹤0.01% |
142,510
+11,577
| +9% | +$507K |
|
1373
Vodafone
VOD
$28.6B
| $6.24M | ﹤0.01% |
189,817
| – | – |
|
1374
Helios Technologies
HLIO
$1.82B
| $6.21M | ﹤0.01% |
165,144
-74,925
| -31% | -$2.82M |
|
1375
Valmont Industries
VMI
$7.45B
| $6.2M | ﹤0.01% |
45,948
+41,955
| +1,051% | +$5.66M |
|