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 | |
|---|---|---|---|---|---|---|
1401
Southern First Bancshares
SFST
$371M
| $5.66M | ﹤0.01% |
406,910
+28,717
| +8% | +$399K |
|
|
APEX
1402
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.66M | ﹤0.01% |
10,354
| – | – |
|
|
NUTR
1403
DELISTED
Nutraceutical International Co
NUTR
| $5.65M | ﹤0.01% |
270,351
| – | – |
|
|
RCPT
1404
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.63M | ﹤0.01% |
+90,683
| New | +$5.63M |
|
|
RHT
1405
DELISTED
Red Hat Inc
RHT
| $5.63M | ﹤0.01% |
100,238
-8,416
| -8% | -$473K |
|
1406
Ultralife
ULBI
$116M
| $5.62M | ﹤0.01% |
1,735,041
+5,200
| +0.3% | +$16.8K |
|
|
ASBB
1407
DELISTED
ASB Bancorp Inc
ASBB
| $5.61M | ﹤0.01% |
278,202
| – | – |
|
1408
ACNB Corp
ACNB
$473M
| $5.59M | ﹤0.01% |
290,600
| – | – |
|
|
ACFC
1409
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.59M | ﹤0.01% |
1,368,820
| – | – |
|
1410
Kellanova
K
$27.7B
| $5.54M | ﹤0.01% |
95,851
-1,539
| -2% | -$89K |
|
1411
Gildan
GIL
$8.23B
| $5.43M | ﹤0.01% |
198,200
| – | – |
|
|
JMP
1412
DELISTED
JMP Group LLC
JMP
| $5.39M | ﹤0.01% |
859,116
-428,626
| -33% | -$2.69M |
|
1413
Farmers National Banc Corp
FMNB
$570M
| $5.38M | ﹤0.01% |
673,854
| – | – |
|
|
STS
1414
DELISTED
Supreme Industries Inc Class A
STS
| $5.38M | ﹤0.01% |
689,242
+158,042
| +30% | +$1.23M |
|
|
CVT
1415
DELISTED
CVENT, INC.
CVT
| $5.37M | ﹤0.01% |
211,820
+40,800
| +24% | +$1.04M |
|
1416
Kearny Financial
KRNY
$421M
| $5.37M | ﹤0.01% |
555,818
-288,302
| -34% | -$2.78M |
|
1417
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.31M | ﹤0.01% |
116,830
-50,960
| -30% | -$2.32M |
|
|
GBNK
1418
DELISTED
Guaranty Bancorp
GBNK
| $5.28M | ﹤0.01% |
390,754
+5,178
| +1% | +$70K |
|
1419
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.27M | ﹤0.01% |
58,889
-8,200
| -12% | -$734K |
|
1420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.26M | ﹤0.01% |
105,882
| – | – |
|
1421
Synaptics
SYNA
$2.76B
| $5.25M | ﹤0.01% |
71,679
-19,800
| -22% | -$1.45M |
|
|
BTH
1422
DELISTED
BLYTH,INC
BTH
| $5.2M | ﹤0.01% |
640,120
+30,795
| +5% | +$250K |
|
1423
CNB Financial Corp
CCNE
$768M
| $5.19M | ﹤0.01% |
330,300
| – | – |
|
1424
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.18M | ﹤0.01% |
44,570
-6,392
| -13% | -$743K |
|
1425
Republic Services
RSG
$72.5B
| $5.18M | ﹤0.01% |
132,761
+2,550
| +2% | +$99.5K |
|