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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNX
1576
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.58M | ﹤0.01% |
141,271
-324,404
| -70% | -$5.92M |
|
1577
Genasys
GNSS
$94.8M
| $2.56M | ﹤0.01% |
1,287,582
+842,204
| +189% | +$1.68M |
|
|
AFH
1578
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.52M | ﹤0.01% |
+127,230
| New | +$2.52M |
|
1579
Usana Health Sciences
USNA
$551M
| $2.51M | ﹤0.01% |
36,706
| – | – |
|
1580
Polaris
PII
$3.29B
| $2.49M | ﹤0.01% |
16,829
-766
| -4% | -$113K |
|
1581
Kulicke & Soffa
KLIC
$1.98B
| $2.49M | ﹤0.01% |
212,784
-32,056
| -13% | -$375K |
|
|
X
1582
DELISTED
US Steel
X
| $2.49M | ﹤0.01% |
120,860
+16,032
| +15% | +$331K |
|
|
EBTC
1583
DELISTED
Enterprise Bancorp
EBTC
| $2.48M | ﹤0.01% |
105,800
+11,932
| +13% | +$280K |
|
|
ZPIN
1584
DELISTED
Zhaopin Limited
ZPIN
| $2.47M | ﹤0.01% |
160,852
+7,657
| +5% | +$118K |
|
|
IOC
1585
DELISTED
Interoil Corporation
IOC
| $2.47M | ﹤0.01% |
41,022
-4,878
| -11% | -$294K |
|
|
PLG
1586
Platinum Group Metals
PLG
$185M
| $2.45M | ﹤0.01% |
62,466
-4,516
| -7% | -$177K |
|
1587
Capital One
COF
$143B
| $2.45M | ﹤0.01% |
27,838
-1,716
| -6% | -$151K |
|
|
EPZM
1588
DELISTED
Epizyme, Inc
EPZM
| $2.45M | ﹤0.01% |
101,963
-164,838
| -62% | -$3.96M |
|
1589
Cal-Maine
CALM
$5.31B
| $2.44M | ﹤0.01% |
46,691
+3,585
| +8% | +$187K |
|
1590
Stepan Co
SCL
$1.09B
| $2.44M | ﹤0.01% |
45,044
+31,185
| +225% | +$1.69M |
|
|
GOOD
1591
Gladstone Commercial Corp
GOOD
$598M
| $2.43M | ﹤0.01% |
146,926
-4,536
| -3% | -$75.1K |
|
|
KG
1592
Kestrel Group, Ltd.
KG
$199M
| $2.43M | ﹤0.01% |
7,690
| – | – |
|
|
ONE
1593
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.42M | ﹤0.01% |
810,000
-3,500,269
| -81% | -$10.5M |
|
|
ABCO
1594
DELISTED
Advisory Board Co/The
ABCO
| $2.41M | ﹤0.01% |
+44,104
| New | +$2.41M |
|
|
IQNT
1595
DELISTED
Inteliquent, Inc.
IQNT
| $2.4M | ﹤0.01% |
130,637
| – | – |
|
1596
Marcus & Millichap
MMI
$1.26B
| $2.4M | ﹤0.01% |
52,000
-49,045
| -49% | -$2.26M |
|
1597
Camden Property Trust
CPT
$11.6B
| $2.39M | ﹤0.01% |
32,230
| – | – |
|
|
ALDR
1598
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.39M | ﹤0.01% |
45,169
-183,000
| -80% | -$9.7M |
|
1599
iShares Silver Trust
SLV
$20.2B
| $2.37M | ﹤0.01% |
157,869
+3,599
| +2% | +$54.1K |
|
|
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.37M | ﹤0.01% |
99,784
-2,836
| -3% | -$67.4K |
|