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 | |
|---|---|---|---|---|---|---|
|
ECOM
1451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.04M | ﹤0.01% |
+133,520
| New | +$5.04M |
|
1452
Mitek Systems
MITK
$454M
| $5.01M | ﹤0.01% |
1,295,407
+312,320
| +32% | +$1.21M |
|
1453
Newmont
NEM
$86.2B
| $5M | ﹤0.01% |
213,108
-300,989
| -59% | -$7.05M |
|
|
HAYN
1454
DELISTED
Haynes International, Inc.
HAYN
| $4.99M | ﹤0.01% |
92,470
-4,120
| -4% | -$223K |
|
|
AMRB
1455
DELISTED
American River Bankshares
AMRB
| $4.99M | ﹤0.01% |
541,000
-283,918
| -34% | -$2.62M |
|
1456
Brink's
BCO
$4.76B
| $4.98M | ﹤0.01% |
174,427
+74,722
| +75% | +$2.13M |
|
|
PGEM
1457
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.97M | ﹤0.01% |
393,435
+201,035
| +104% | +$2.54M |
|
|
KNGT
1458
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.97M | ﹤0.01% |
214,760
-1,593,745
| -88% | -$36.9M |
|
|
X
1459
DELISTED
US Steel
X
| $4.95M | ﹤0.01% |
179,379
+24,923
| +16% | +$688K |
|
|
ASBB
1460
DELISTED
ASB Bancorp Inc
ASBB
| $4.95M | ﹤0.01% |
278,202
| – | – |
|
1461
Stagwell
STGW
$1.39B
| $4.93M | ﹤0.01% |
215,835
-313,509
| -59% | -$7.15M |
|
1462
Kilroy Realty
KRC
$4.98B
| $4.92M | ﹤0.01% |
83,987
-43,908
| -34% | -$2.57M |
|
1463
First Bank
FRBA
$415M
| $4.92M | ﹤0.01% |
756,165
+8,065
| +1% | +$52.4K |
|
1464
Trex
TREX
$6.43B
| $4.91M | ﹤0.01% |
537,232
+101,512
| +23% | +$928K |
|
1465
Espey Mfg & Electronics Corp
ESP
$139M
| $4.89M | ﹤0.01% |
179,582
+97,944
| +120% | +$2.67M |
|
1466
EnerSys
ENS
$3.92B
| $4.89M | ﹤0.01% |
70,609
+12,700
| +22% | +$880K |
|
1467
FS Bancorp
FSBW
$316M
| $4.88M | ﹤0.01% |
595,352
| – | – |
|
|
MODN
1468
DELISTED
MODEL N, INC.
MODN
| $4.86M | ﹤0.01% |
481,097
+53,600
| +13% | +$542K |
|
1469
Griffon
GFF
$3.65B
| $4.86M | ﹤0.01% |
406,900
-18,500
| -4% | -$221K |
|
1470
Heidrick & Struggles
HSII
$1.02B
| $4.86M | ﹤0.01% |
242,100
+227,355
| +1,542% | +$4.56M |
|
1471
La-Z-Boy
LZB
$1.43B
| $4.83M | ﹤0.01% |
178,084
+44,761
| +34% | +$1.21M |
|
|
WFBI
1472
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.8M | ﹤0.01% |
361,541
| – | – |
|
1473
America Movil
AMX
$59.6B
| $4.8M | ﹤0.01% |
241,266
+26,222
| +12% | +$521K |
|
|
EPZM
1474
DELISTED
Epizyme, Inc
EPZM
| $4.78M | ﹤0.01% |
209,781
-17,589
| -8% | -$401K |
|
1475
British American Tobacco
BTI
$123B
| $4.76M | ﹤0.01% |
85,400
| – | – |
|