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 | |
|---|---|---|---|---|---|---|
|
WFBI
1426
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.17M | ﹤0.01% |
361,539
-2
| -0% | -$29 |
|
|
PRCP
1427
DELISTED
Perceptron Inc
PRCP
| $5.12M | ﹤0.01% |
522,794
+3,500
| +0.7% | +$34.3K |
|
|
GRT
1428
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.11M | ﹤0.01% |
377,365
-468,195
| -55% | -$6.34M |
|
1429
PotlatchDeltic
PCH
$3.3B
| $5.09M | ﹤0.01% |
126,596
+6,633
| +6% | +$267K |
|
1430
Cummins
CMI
$56.6B
| $5.04M | ﹤0.01% |
38,182
+36,200
| +1,826% | +$4.78M |
|
1431
FS Bancorp
FSBW
$321M
| $5.04M | ﹤0.01% |
595,352
| – | – |
|
1432
Silicom
SILC
$104M
| $5.03M | ﹤0.01% |
172,458
-10,400
| -6% | -$303K |
|
1433
Bio-Techne
TECH
$8.28B
| $5.02M | ﹤0.01% |
214,560
+178,160
| +489% | +$4.17M |
|
|
AMRB
1434
DELISTED
American River Bankshares
AMRB
| $5M | ﹤0.01% |
546,403
+2,629
| +0.5% | +$24.1K |
|
1435
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.99M | ﹤0.01% |
363,726
+37,638
| +12% | +$516K |
|
|
FINL
1436
DELISTED
Finish Line
FINL
| $4.96M | ﹤0.01% |
198,250
+35,930
| +22% | +$899K |
|
1437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.93M | ﹤0.01% |
130,852
+105,981
| +426% | +$3.99M |
|
1438
STRATTEC Security
STRT
$284M
| $4.88M | ﹤0.01% |
59,960
-38,800
| -39% | -$3.16M |
|
|
MNRK
1439
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.86M | ﹤0.01% |
426,017
| – | – |
|
1440
Noodles & Co
NDLS
$30.1M
| $4.86M | ﹤0.01% |
253,334
+180,889
| +250% | +$3.47M |
|
1441
Enovis
ENOV
$1.81B
| $4.84M | ﹤0.01% |
49,319
-3,517
| -7% | -$345K |
|
1442
Sangamo Therapeutics
SGMO
$160M
| $4.84M | ﹤0.01% |
448,480
+43,360
| +11% | +$468K |
|
1443
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.83M | ﹤0.01% |
+42,587
| New | +$4.83M |
|
|
DNBF
1444
DELISTED
DNB Financial Corp
DNBF
| $4.79M | ﹤0.01% |
224,008
| – | – |
|
1445
iShares Biotechnology ETF
IBB
$5.77B
| $4.78M | ﹤0.01% |
+52,362
| New | +$4.78M |
|
1446
Forestar Group
FOR
$1.45B
| $4.74M | ﹤0.01% |
267,319
-55,716
| -17% | -$987K |
|
|
ARIS
1447
DELISTED
ARI Network Services, Inc.
ARIS
| $4.72M | ﹤0.01% |
1,475,200
+152,000
| +11% | +$486K |
|
|
RKT
1448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.71M | ﹤0.01% |
99,076
-11,298
| -10% | -$538K |
|
1449
PDF Solutions
PDFS
$789M
| $4.71M | ﹤0.01% |
373,747
+253,891
| +212% | +$3.2M |
|
|
USG
1450
DELISTED
Usg
USG
| $4.68M | ﹤0.01% |
170,335
-11,400
| -6% | -$313K |
|