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 | |
|---|---|---|---|---|---|---|
1501
SuRo Capital
SSSS
$210M
| $4.28M | ﹤0.01% |
+649,266
| New | +$4.28M |
|
1502
AmeriServ Financial
ASRV
$46.7M
| $4.27M | ﹤0.01% |
1,108,873
| – | – |
|
1503
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.18M | ﹤0.01% |
+299,370
| New | +$4.18M |
|
1504
Autohome
ATHM
$3.4B
| $4.17M | ﹤0.01% |
108,668
+6,000
| +6% | +$230K |
|
1505
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.17M | ﹤0.01% |
89,585
-37,115
| -29% | -$1.73M |
|
|
SUNS
1506
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.17M | ﹤0.01% |
243,510
+33,310
| +16% | +$570K |
|
1507
OneMain Financial
OMF
$7.22B
| $4.16M | ﹤0.01% |
165,556
-382,125
| -70% | -$9.61M |
|
1508
Greenlight Captial
GLRE
$424M
| $4.16M | ﹤0.01% |
126,678
+6,600
| +5% | +$216K |
|
1509
Emcor
EME
$28.4B
| $4.14M | ﹤0.01% |
88,377
-13,201
| -13% | -$618K |
|
1510
Pilgrim's Pride
PPC
$10.3B
| $4.14M | ﹤0.01% |
197,665
+7,890
| +4% | +$165K |
|
1511
Republic Services
RSG
$71.3B
| $4.13M | ﹤0.01% |
120,842
-17,794
| -13% | -$608K |
|
1512
SS&C Technologies
SSNC
$21.6B
| $4.12M | ﹤0.01% |
205,936
+54,756
| +36% | +$1.1M |
|
|
MFNC
1513
DELISTED
Mackinac Financial Corporation
MFNC
| $4.12M | ﹤0.01% |
328,796
| – | – |
|
|
DEG
1514
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.11M | ﹤0.01% |
226,400
-30,400
| -12% | -$552K |
|
1515
Cheniere Energy
LNG
$52.1B
| $4.11M | ﹤0.01% |
74,235
+25,570
| +53% | +$1.42M |
|
1516
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.11M | ﹤0.01% |
168,754
+15,300
| +10% | +$372K |
|
1517
First Community Bankshares
FCBC
$684M
| $4.09M | ﹤0.01% |
249,911
-114,265
| -31% | -$1.87M |
|
1518
AngloGold Ashanti
AU
$32.6B
| $4.09M | ﹤0.01% |
239,265
-532,329
| -69% | -$9.09M |
|
|
STS
1519
DELISTED
Supreme Industries Inc Class A
STS
| $4.07M | ﹤0.01% |
+527,900
| New | +$4.07M |
|
|
SYA
1520
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.07M | ﹤0.01% |
205,236
| – | – |
|
1521
ING
ING
$73B
| $4.01M | ﹤0.01% |
281,100
| – | – |
|
|
TGH
1522
DELISTED
Textainer Group Holdings limited
TGH
| $4.01M | ﹤0.01% |
104,644
+8,104
| +8% | +$310K |
|
|
GOMO
1523
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.99M | ﹤0.01% |
+190,673
| New | +$3.99M |
|
|
SBB
1524
DELISTED
SUSSEX BANCORP
SBB
| $3.95M | ﹤0.01% |
443,389
| – | – |
|
|
MRH
1525
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.92M | ﹤0.01% |
131,801
+18,000
| +16% | +$536K |
|