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 | |
|---|---|---|---|---|---|---|
1476
Helmerich & Payne
HP
$2.07B
| $4.75M | ﹤0.01% |
44,179
-2,681
| -6% | -$288K |
|
|
MNRK
1477
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.75M | ﹤0.01% |
426,017
| – | – |
|
1478
Everest Group
EG
$14.3B
| $4.74M | ﹤0.01% |
30,951
+5,870
| +23% | +$898K |
|
1479
Galicia Financial Group
GGAL
$5.15B
| $4.68M | ﹤0.01% |
380,415
-1,291,458
| -77% | -$15.9M |
|
1480
United Microelectronic
UMC
$17.2B
| $4.65M | ﹤0.01% |
2,236,400
-293,100
| -12% | -$610K |
|
|
MENT
1481
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | ﹤0.01% |
210,800
+92,600
| +78% | +$2.04M |
|
|
SIX
1482
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.64M | ﹤0.01% |
+115,583
| New | +$4.64M |
|
|
XUE
1483
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $4.64M | ﹤0.01% |
859,214
-11,408
| -1% | -$61.6K |
|
1484
Integra LifeSciences
IART
$1.2B
| $4.62M | ﹤0.01% |
245,993
-6,728
| -3% | -$126K |
|
|
CJES
1485
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.62M | ﹤0.01% |
158,470
-32,660
| -17% | -$952K |
|
|
CVRR
1486
DELISTED
CVR Refining, LP
CVRR
| $4.61M | ﹤0.01% |
+198,105
| New | +$4.61M |
|
|
WINT
1487
DELISTED
Windtree Therapeutics Inc
WINT
| $4.61M | ﹤0.01% |
153,178
-18,621
| -11% | -$561K |
|
|
VER
1488
DELISTED
VEREIT, Inc.
VER
| $4.57M | ﹤0.01% |
+65,231
| New | +$4.57M |
|
1489
LSB Industries
LXU
$585M
| $4.55M | ﹤0.01% |
157,902
+1,785
| +1% | +$51.4K |
|
1490
CSG Systems International
CSGS
$1.82B
| $4.53M | ﹤0.01% |
173,994
-148,137
| -46% | -$3.86M |
|
1491
Shinhan Financial Group
SHG
$23.7B
| $4.5M | ﹤0.01% |
102,404
-3,290
| -3% | -$145K |
|
|
AXLL
1492
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.48M | ﹤0.01% |
99,695
+391
| +0.4% | +$17.6K |
|
|
PBSK
1493
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.45M | ﹤0.01% |
315,817
| – | – |
|
|
RC
1494
Ready Capital
RC
$675M
| $4.44M | ﹤0.01% |
266,729
+90,829
| +52% | +$1.51M |
|
|
DNBF
1495
DELISTED
DNB Financial Corp
DNBF
| $4.44M | ﹤0.01% |
224,008
| – | – |
|
|
CA
1496
DELISTED
CA, Inc.
CA
| $4.38M | ﹤0.01% |
141,443
+22,781
| +19% | +$706K |
|
|
FINL
1497
DELISTED
Finish Line
FINL
| $4.36M | ﹤0.01% |
160,874
-6,603
| -4% | -$179K |
|
|
BRE
1498
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.34M | ﹤0.01% |
69,143
+5,603
| +9% | +$352K |
|
|
AIV
1499
Aimco
AIV
$1.07B
| $4.3M | ﹤0.01% |
1,068,879
+262,701
| +33% | +$1.06M |
|
1500
Gold Resource Corp
GORO
$106M
| $4.28M | ﹤0.01% |
896,046
+610,108
| +213% | +$2.92M |
|