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 | |
|---|---|---|---|---|---|---|
|
TGH
1551
DELISTED
Textainer Group Holdings limited
TGH
| $3.25M | ﹤0.01% |
104,566
-1,002
| -0.9% | -$31.2K |
|
|
KFX
1552
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.25M | ﹤0.01% |
420,092
-17,928
| -4% | -$139K |
|
1553
Park-Ohio Holdings
PKOH
$313M
| $3.21M | ﹤0.01% |
67,085
-15,445
| -19% | -$739K |
|
|
ZINC
1554
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.21M | ﹤0.01% |
194,090
+109,800
| +130% | +$1.81M |
|
|
NTRI
1555
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | ﹤0.01% |
207,952
+13,800
| +7% | +$212K |
|
1556
Guidewire Software
GWRE
$21.4B
| $3.19M | ﹤0.01% |
72,030
-348,175
| -83% | -$15.4M |
|
|
KANG
1557
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.19M | ﹤0.01% |
164,151
-358,109
| -69% | -$6.97M |
|
1558
Core Laboratories
CLB
$576M
| $3.19M | ﹤0.01% |
21,799
+430
| +2% | +$62.9K |
|
|
TXTR
1559
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.19M | ﹤0.01% |
120,780
-377,306
| -76% | -$9.96M |
|
|
LMNS
1560
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.18M | ﹤0.01% |
356,730
+4,720
| +1% | +$42.1K |
|
1561
iRobot
IRBT
$113M
| $3.18M | ﹤0.01% |
+104,300
| New | +$3.18M |
|
|
VMW
1562
DELISTED
VMware, Inc
VMW
| $3.15M | ﹤0.01% |
33,566
-19,475
| -37% | -$1.83M |
|
1563
Trupanion
TRUP
$1.86B
| $3.15M | ﹤0.01% |
+370,000
| New | +$3.15M |
|
1564
iShares Silver Trust
SLV
$20.3B
| $3.11M | ﹤0.01% |
190,490
-5,340
| -3% | -$87.3K |
|
|
PULB
1565
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.1M | ﹤0.01% |
269,497
+180,507
| +203% | +$2.08M |
|
|
SUNS
1566
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.08M | ﹤0.01% |
200,000
| – | – |
|
|
ALDR
1567
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.07M | ﹤0.01% |
242,419
+87,500
| +56% | +$1.11M |
|
|
DOC
1568
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | ﹤0.01% |
222,764
+46,617
| +26% | +$640K |
|
|
PF
1569
DELISTED
Pinnacle Foods, Inc.
PF
| $3.05M | ﹤0.01% |
+93,353
| New | +$3.05M |
|
|
ECOM
1570
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.02M | ﹤0.01% |
184,015
+260
| +0.1% | +$4.26K |
|
1571
T Rowe Price
TROW
$23B
| $3M | ﹤0.01% |
38,310
-100,860
| -72% | -$7.91M |
|
1572
Darling Ingredients
DAR
$5.03B
| $2.99M | ﹤0.01% |
163,254
-58,649
| -26% | -$1.07M |
|
1573
Fifth Third Bancorp
FITB
$30.2B
| $2.99M | ﹤0.01% |
149,317
-916,911
| -86% | -$18.4M |
|
1574
Kulicke & Soffa
KLIC
$2.03B
| $2.98M | ﹤0.01% |
209,264
-10,247
| -5% | -$146K |
|
1575
Wabash National
WNC
$472M
| $2.98M | ﹤0.01% |
223,370
-1,115,111
| -83% | -$14.9M |
|