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 | |
|---|---|---|---|---|---|---|
1526
Sound Financial Bancorp
SFBC
$112M
| $3.58M | ﹤0.01% |
199,343
| – | – |
|
|
YCB
1527
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.58M | ﹤0.01% |
137,381
+10,953
| +9% | +$285K |
|
1528
PPG Industries
PPG
$25.2B
| $3.57M | ﹤0.01% |
36,262
-2,804
| -7% | -$276K |
|
1529
First Majestic Silver
AG
$4.99B
| $3.57M | ﹤0.01% |
457,070
-12,000
| -3% | -$93.6K |
|
1530
United Microelectronic
UMC
$17B
| $3.55M | ﹤0.01% |
1,786,000
| – | – |
|
|
OKSB
1531
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.55M | ﹤0.01% |
216,400
| – | – |
|
1532
Prospect Capital
PSEC
$1.29B
| $3.52M | ﹤0.01% |
355,073
+256,673
| +261% | +$2.54M |
|
1533
Integer Holdings
ITGR
$3.64B
| $3.5M | ﹤0.01% |
90,145
-402,253
| -82% | -$15.6M |
|
1534
Take-Two Interactive
TTWO
$45.3B
| $3.5M | ﹤0.01% |
151,740
-16,298
| -10% | -$376K |
|
1535
OGE Energy
OGE
$8.87B
| $3.49M | ﹤0.01% |
94,089
-435,562
| -82% | -$16.2M |
|
|
FWV
1536
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $3.49M | ﹤0.01% |
170,173
| – | – |
|
1537
H&R Block
HRB
$6.96B
| $3.48M | ﹤0.01% |
+112,259
| New | +$3.48M |
|
|
SDPI
1538
DELISTED
Superior Drilling Products Inc.
SDPI
| $3.47M | ﹤0.01% |
556,654
-26,386
| -5% | -$165K |
|
1539
Medical Properties Trust
MPW
$2.75B
| $3.45M | ﹤0.01% |
281,375
-31,058
| -10% | -$381K |
|
|
HEOP
1540
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.45M | ﹤0.01% |
492,900
-455,100
| -48% | -$3.19M |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$780M
| $3.44M | ﹤0.01% |
244,400
| – | – |
|
1542
Repligen
RGEN
$6.74B
| $3.42M | ﹤0.01% |
171,894
-34,600
| -17% | -$689K |
|
1543
Calix
CALX
$4.11B
| $3.39M | ﹤0.01% |
353,746
+79,886
| +29% | +$764K |
|
1544
Worthington Enterprises
WOR
$3.26B
| $3.37M | ﹤0.01% |
146,755
-128,985
| -47% | -$2.96M |
|
1545
STAG Industrial
STAG
$6.77B
| $3.35M | ﹤0.01% |
161,868
-558,662
| -78% | -$11.6M |
|
1546
Glen Burnie Bancorp
GLBZ
$12.5M
| $3.35M | ﹤0.01% |
265,178
| – | – |
|
1547
Emcor
EME
$28.8B
| $3.33M | ﹤0.01% |
83,289
-7,345
| -8% | -$293K |
|
|
PACD
1548
DELISTED
Pacific Drilling S A
PACD
| $3.33M | ﹤0.01% |
40,220
-2,535
| -6% | -$210K |
|
|
SLCA
1549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.32M | ﹤0.01% |
+53,146
| New | +$3.32M |
|
1550
Hyster-Yale Materials Handling
HY
$650M
| $3.28M | ﹤0.01% |
45,769
+14,635
| +47% | +$1.05M |
|