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 | |
|---|---|---|---|---|---|---|
1501
Unity Bancorp
UNTY
$527M
| $3.89M | ﹤0.01% |
444,749
+158,628
| +55% | +$1.39M |
|
|
RBPAA
1502
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.89M | ﹤0.01% |
2,415,949
+201,315
| +9% | +$324K |
|
|
AVIV
1503
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.89M | ﹤0.01% |
147,541
+24,591
| +20% | +$648K |
|
|
EXPR
1504
DELISTED
Express, Inc.
EXPR
| $3.88M | ﹤0.01% |
12,441
-407
| -3% | -$127K |
|
|
ESSA
1505
DELISTED
ESSA Bancorp
ESSA
| $3.88M | ﹤0.01% |
343,118
| – | – |
|
|
NAVB
1506
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.86M | ﹤0.01% |
146,254
-4,099
| -3% | -$108K |
|
1507
Neonode
NEON
$71M
| $3.82M | ﹤0.01% |
177,830
-34,976
| -16% | -$752K |
|
1508
OneMain Financial
OMF
$7.31B
| $3.78M | ﹤0.01% |
118,300
-47,000
| -28% | -$1.5M |
|
|
HLSS
1509
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.77M | ﹤0.01% |
177,861
-14,561
| -8% | -$309K |
|
|
MFNC
1510
DELISTED
Mackinac Financial Corporation
MFNC
| $3.77M | ﹤0.01% |
328,796
| – | – |
|
|
PDLI
1511
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.76M | ﹤0.01% |
503,734
+195,534
| +63% | +$1.46M |
|
1512
Assertio
ASRT
$77.2M
| $3.74M | ﹤0.01% |
61,523
+6,925
| +13% | +$421K |
|
1513
CSG Systems International
CSGS
$1.88B
| $3.72M | ﹤0.01% |
141,714
-18,899
| -12% | -$497K |
|
|
HWCC
1514
DELISTED
Houston Wire & Cable Company
HWCC
| $3.69M | ﹤0.01% |
+308,068
| New | +$3.69M |
|
|
KITE
1515
DELISTED
Kite Pharma, Inc.
KITE
| $3.69M | ﹤0.01% |
+129,410
| New | +$3.69M |
|
|
WEBK
1516
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.68M | ﹤0.01% |
193,801
| – | – |
|
|
PETM
1517
DELISTED
PETSMART INC
PETM
| $3.68M | ﹤0.01% |
52,511
-68,902
| -57% | -$4.83M |
|
|
PGEM
1518
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.68M | ﹤0.01% |
339,345
-67,284
| -17% | -$729K |
|
1519
Espey Mfg & Electronics Corp
ESP
$142M
| $3.66M | ﹤0.01% |
181,771
| – | – |
|
1520
Centene
CNC
$17B
| $3.65M | ﹤0.01% |
176,684
+2,276
| +1% | +$47.1K |
|
|
CA
1521
DELISTED
CA, Inc.
CA
| $3.65M | ﹤0.01% |
130,513
-12,676
| -9% | -$354K |
|
1522
Alaska Air
ALK
$7.3B
| $3.65M | ﹤0.01% |
83,751
-375
| -0.4% | -$16.3K |
|
1523
Titan International
TWI
$556M
| $3.64M | ﹤0.01% |
308,022
-125,004
| -29% | -$1.48M |
|
1524
Tiptree Inc
TIPT
$926M
| $3.64M | ﹤0.01% |
440,587
+41,391
| +10% | +$342K |
|
1525
AmeriServ Financial
ASRV
$47.2M
| $3.59M | ﹤0.01% |
1,091,800
| – | – |
|