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 | |
|---|---|---|---|---|---|---|
1451
Pilgrim's Pride
PPC
$10.5B
| $4.67M | ﹤0.01% |
152,962
-7,777
| -5% | -$238K |
|
|
TTM
1452
DELISTED
Tata Motors Limited
TTM
| $4.66M | ﹤0.01% |
106,502
-120,892
| -53% | -$5.28M |
|
1453
First Community Corp
FCCO
$216M
| $4.65M | ﹤0.01% |
436,568
+119,271
| +38% | +$1.27M |
|
1454
Globant
GLOB
$2.58B
| $4.64M | ﹤0.01% |
+329,910
| New | +$4.64M |
|
|
PBSK
1455
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.64M | ﹤0.01% |
315,817
| – | – |
|
1456
Domino's
DPZ
$15.5B
| $4.63M | ﹤0.01% |
60,214
-5,696
| -9% | -$438K |
|
|
BTCM
1457
BIT Mining
BTCM
$53.5M
| $4.61M | ﹤0.01% |
+13,670
| New | +$4.61M |
|
1458
IAMGOLD
IAG
$6.35B
| $4.57M | ﹤0.01% |
1,648,952
-108,800
| -6% | -$302K |
|
|
CLD
1459
DELISTED
Cloud Peak Energy Inc
CLD
| $4.56M | ﹤0.01% |
+361,355
| New | +$4.56M |
|
|
SANW
1460
DELISTED
S&W Seed Co
SANW
| $4.55M | ﹤0.01% |
56,459
+3,118
| +6% | +$251K |
|
|
BPZ
1461
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.51M | ﹤0.01% |
2,359,649
+256,814
| +12% | +$491K |
|
|
HTLF
1462
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.51M | ﹤0.01% |
+188,656
| New | +$4.51M |
|
|
CIMT
1463
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $4.5M | ﹤0.01% |
745,840
+45,544
| +7% | +$275K |
|
1464
Autohome
ATHM
$3.5B
| $4.45M | ﹤0.01% |
105,968
-2,700
| -2% | -$113K |
|
1465
Rambus
RMBS
$9.53B
| $4.44M | ﹤0.01% |
355,593
+132,958
| +60% | +$1.66M |
|
|
TCO
1466
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
60,665
-40,403
| -40% | -$2.95M |
|
1467
Powell Industries
POWL
$3.53B
| $4.4M | ﹤0.01% |
+107,700
| New | +$4.4M |
|
|
CWBC
1468
Community West Bancshares
CWBC
$406M
| $4.4M | ﹤0.01% |
383,025
+188,116
| +97% | +$2.16M |
|
1469
First Bank
FRBA
$421M
| $4.39M | ﹤0.01% |
709,648
+3,624
| +0.5% | +$22.4K |
|
1470
Kilroy Realty
KRC
$5.08B
| $4.37M | ﹤0.01% |
73,435
-190
| -0.3% | -$11.3K |
|
1471
Banc of California
BANC
$2.65B
| $4.36M | ﹤0.01% |
375,000
| – | – |
|
|
INP
1472
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.34M | ﹤0.01% |
61,801
| – | – |
|
1473
Helmerich & Payne
HP
$2.08B
| $4.33M | ﹤0.01% |
44,242
+4,177
| +10% | +$409K |
|
|
PAY
1474
DELISTED
Verifone Systems Inc
PAY
| $4.33M | ﹤0.01% |
125,888
-255,863
| -67% | -$8.8M |
|
|
SBB
1475
DELISTED
SUSSEX BANCORP
SBB
| $4.3M | ﹤0.01% |
443,389
| – | – |
|