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 | |
|---|---|---|---|---|---|---|
1426
Southern Copper
SCCO
$82.9B
| $5.43M | ﹤0.01% |
195,862
+150,138
| +328% | +$4.16M |
|
1427
Sandstorm Gold
SAND
$3.4B
| $5.42M | ﹤0.01% |
+965,266
| New | +$5.42M |
|
|
GBNK
1428
DELISTED
Guaranty Bancorp
GBNK
| $5.42M | ﹤0.01% |
380,293
| – | – |
|
1429
Information Services Group
III
$251M
| $5.42M | ﹤0.01% |
1,103,000
+304,200
| +38% | +$1.49M |
|
1430
Comtech Telecommunications
CMTL
$65.3M
| $5.39M | ﹤0.01% |
169,246
+35,300
| +26% | +$1.12M |
|
|
PHLT
1431
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $5.39M | ﹤0.01% |
595,732
-3,168,435
| -84% | -$28.7M |
|
1432
ACNB Corp
ACNB
$470M
| $5.38M | ﹤0.01% |
290,600
| – | – |
|
1433
Park-Ohio Holdings
PKOH
$310M
| $5.36M | ﹤0.01% |
95,507
-13,888
| -13% | -$780K |
|
|
CTXS
1434
DELISTED
Citrix Systems Inc
CTXS
| $5.36M | ﹤0.01% |
117,106
-1,046,103
| -90% | -$47.8M |
|
1435
Centene
CNC
$15.4B
| $5.32M | ﹤0.01% |
341,608
+57,384
| +20% | +$893K |
|
1436
Kaiser Aluminum
KALU
$1.22B
| $5.25M | ﹤0.01% |
73,545
-36,870
| -33% | -$2.63M |
|
1437
Southern First Bancshares
SFST
$362M
| $5.23M | ﹤0.01% |
377,305
+21,162
| +6% | +$294K |
|
|
CCUR
1438
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $5.23M | ﹤0.01% |
640,100
+368,667
| +136% | +$3.01M |
|
1439
Farmers National Banc Corp
FMNB
$562M
| $5.18M | ﹤0.01% |
673,854
| – | – |
|
|
DDC
1440
DELISTED
Dominion Diamond Corporation
DDC
| $5.17M | ﹤0.01% |
384,918
-58,404
| -13% | -$784K |
|
1441
Alaska Air
ALK
$7.22B
| $5.15M | ﹤0.01% |
110,418
-1,838
| -2% | -$85.8K |
|
1442
Evogene
EVGN
$11.2M
| $5.14M | ﹤0.01% |
26,941
-1,961
| -7% | -$374K |
|
1443
Emergent Biosolutions
EBS
$425M
| $5.11M | ﹤0.01% |
202,288
+13,100
| +7% | +$331K |
|
1444
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.11M | ﹤0.01% |
104,020
-10,425
| -9% | -$512K |
|
|
PACD
1445
DELISTED
Pacific Drilling S A
PACD
| $5.1M | ﹤0.01% |
46,848
-13,486
| -22% | -$1.47M |
|
1446
Ryman Hospitality Properties
RHP
$6.34B
| $5.08M | ﹤0.01% |
+119,438
| New | +$5.08M |
|
1447
iRobot
IRBT
$107M
| $5.07M | ﹤0.01% |
+123,610
| New | +$5.07M |
|
1448
Myriad Genetics
MYGN
$642M
| $5.07M | ﹤0.01% |
148,131
-115,706
| -44% | -$3.96M |
|
|
CIMT
1449
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $5.06M | ﹤0.01% |
700,296
-245,465
| -26% | -$1.77M |
|
1450
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.04M | ﹤0.01% |
175,350
-186,411
| -52% | -$5.36M |
|