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 | |
|---|---|---|---|---|---|---|
1476
Sabesp
SBS
$16.1B
| $4.3M | ﹤0.01% |
529,592
-1,786,161
| -77% | -$14.5M |
|
1477
Commercial Metals
CMC
$6.63B
| $4.27M | ﹤0.01% |
250,155
+164,155
| +191% | +$2.8M |
|
1478
Telefônica Brasil
VIV
$19.9B
| $4.24M | ﹤0.01% |
+215,375
| New | +$4.24M |
|
1479
Information Services Group
III
$253M
| $4.19M | ﹤0.01% |
1,103,000
| – | – |
|
1480
Interface
TILE
$1.67B
| $4.16M | ﹤0.01% |
257,765
-76,365
| -23% | -$1.23M |
|
|
VYFC
1481
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $4.16M | ﹤0.01% |
338,700
| – | – |
|
|
BBT
1482
Beacon Financial Corporation
BBT
$2.2B
| $4.13M | ﹤0.01% |
175,845
-1,605
| -0.9% | -$37.7K |
|
1483
Gaia
GAIA
$150M
| $4.11M | ﹤0.01% |
560,100
+6,000
| +1% | +$44K |
|
|
AUY
1484
DELISTED
Yamana Gold, Inc.
AUY
| $4.09M | ﹤0.01% |
680,421
-22,412
| -3% | -$135K |
|
1485
Simmons First National
SFNC
$2.99B
| $4.09M | ﹤0.01% |
212,378
-47,698
| -18% | -$919K |
|
|
SIAL
1486
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.06M | ﹤0.01% |
29,873
+404
| +1% | +$55K |
|
|
MONT
1487
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.06M | ﹤0.01% |
194,444
-530,034
| -73% | -$11.1M |
|
1488
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.06M | ﹤0.01% |
68,890
+34,953
| +103% | +$2.06M |
|
|
MITL
1489
DELISTED
Mitel Networks Corporation
MITL
| $4.05M | ﹤0.01% |
442,053
-28,259
| -6% | -$259K |
|
|
ONIT
1490
Onity Group Inc.
ONIT
$366M
| $4.02M | ﹤0.01% |
10,236
-92,565
| -90% | -$36.4M |
|
|
CJES
1491
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.99M | ﹤0.01% |
130,562
-38,050
| -23% | -$1.16M |
|
1492
SIFCO Industries
SIF
$44.8M
| $3.97M | ﹤0.01% |
131,725
+39,800
| +43% | +$1.2M |
|
1493
ServisFirst Bancshares
SFBS
$4.63B
| $3.91M | ﹤0.01% |
271,800
| – | – |
|
|
DEG
1494
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.91M | ﹤0.01% |
226,400
| – | – |
|
|
CEMI
1495
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.91M | ﹤0.01% |
1,050,280
+91,800
| +10% | +$341K |
|
1496
Tapestry
TPR
$22.2B
| $3.91M | ﹤0.01% |
109,686
-258,715
| -70% | -$9.21M |
|
1497
SuRo Capital
SSSS
$212M
| $3.9M | ﹤0.01% |
600,499
-45,841
| -7% | -$298K |
|
|
PHLT
1498
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.9M | ﹤0.01% |
482,193
-27,500
| -5% | -$222K |
|
|
AKAO
1499
DELISTED
Achaogen, Inc.
AKAO
| $3.9M | ﹤0.01% |
434,801
-26,059
| -6% | -$234K |
|
1500
Enpro
NPO
$4.77B
| $3.89M | ﹤0.01% |
64,311
-107,580
| -63% | -$6.51M |
|