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 | |
|---|---|---|---|---|---|---|
|
PGNX
1376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.32M | ﹤0.01% |
1,545,614
+741,880
| +92% | +$3.03M |
|
|
VMW
1377
DELISTED
VMware, Inc
VMW
| $6.3M | ﹤0.01% |
58,310
+6,568
| +13% | +$710K |
|
|
PRCP
1378
DELISTED
Perceptron Inc
PRCP
| $6.3M | ﹤0.01% |
519,294
-55,083
| -10% | -$668K |
|
1379
SK Telecom
SKM
$8.37B
| $6.28M | ﹤0.01% |
168,948
-110,920
| -40% | -$4.12M |
|
1380
Stifel
SF
$11.8B
| $6.22M | ﹤0.01% |
187,485
-150,480
| -45% | -$4.99M |
|
|
AUY
1381
DELISTED
Yamana Gold, Inc.
AUY
| $6.21M | ﹤0.01% |
708,028
-434,216
| -38% | -$3.81M |
|
1382
Korea Electric Power
KEP
$17.6B
| $6.21M | ﹤0.01% |
361,560
-134,875
| -27% | -$2.32M |
|
1383
International Flavors & Fragrances
IFF
$17B
| $6.19M | ﹤0.01% |
64,645
+62,275
| +2,628% | +$5.96M |
|
1384
PotlatchDeltic
PCH
$3.3B
| $6.18M | ﹤0.01% |
+159,629
| New | +$6.18M |
|
|
SRLP
1385
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $6.17M | ﹤0.01% |
312,426
-104,234
| -25% | -$2.06M |
|
|
LPSB
1386
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.16M | ﹤0.01% |
570,213
-19,644
| -3% | -$212K |
|
|
ACFC
1387
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.15M | ﹤0.01% |
1,368,820
| – | – |
|
1388
Cytokinetics
CYTK
$6.38B
| $6.14M | ﹤0.01% |
645,832
-68,705
| -10% | -$653K |
|
1389
Nabors Industries
NBR
$619M
| $6.12M | ﹤0.01% |
4,963
+3,502
| +240% | +$4.32M |
|
|
CUNB
1390
DELISTED
CU Bancorp
CUNB
| $6.12M | ﹤0.01% |
332,379
+259,394
| +355% | +$4.77M |
|
1391
Affiliated Managers Group
AMG
$6.7B
| $6.11M | ﹤0.01% |
30,528
-134,900
| -82% | -$27M |
|
1392
MiMedx Group
MDXG
$1.06B
| $6.06M | ﹤0.01% |
988,741
-21,059
| -2% | -$129K |
|
1393
Citi Trends
CTRN
$280M
| $6.05M | ﹤0.01% |
371,265
-23,600
| -6% | -$384K |
|
|
PDLI
1394
DELISTED
PDL BioPharma, Inc.
PDLI
| $6M | ﹤0.01% |
721,435
+36,300
| +5% | +$302K |
|
1395
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.96M | ﹤0.01% |
68,908
+15,789
| +30% | +$1.37M |
|
|
LNBB
1396
DELISTED
L N B BANCORP INC
LNBB
| $5.96M | ﹤0.01% |
521,780
| – | – |
|
1397
Axon Enterprise
AXON
$59B
| $5.96M | ﹤0.01% |
325,720
+30,456
| +10% | +$557K |
|
1398
DTE Energy
DTE
$28.4B
| $5.96M | ﹤0.01% |
94,190
+71,187
| +309% | +$4.5M |
|
|
USG
1399
DELISTED
Usg
USG
| $5.95M | ﹤0.01% |
181,935
-7,900
| -4% | -$258K |
|
|
MBRG
1400
DELISTED
Middleburg Financial Corp
MBRG
| $5.9M | ﹤0.01% |
334,900
| – | – |
|