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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$914M |
| 2 |
Abbott
ABT
|
+$858M |
| 3 |
eBay
EBAY
|
+$786M |
| 4 |
Apple
AAPL
|
+$717M |
| 5 |
Microchip Technology
MCHP
|
+$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$852M |
| 2 |
CSX Corp
CSX
|
+$836M |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
STJ
St Jude Medical
STJ
|
+$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1576
DELISTED
E*Trade Financial Corporation
ETFC
| $3.25M | ﹤0.01% |
+93,177
| New | +$3.25M |
|
|
FMSA
1577
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.25M | ﹤0.01% |
443,535
+412,604
| +1,334% | +$3.02M |
|
1578
Shutterstock
SSTK
$750M
| $3.25M | ﹤0.01% |
78,584
-24,282
| -24% | -$1M |
|
|
CA
1579
DELISTED
CA, Inc.
CA
| $3.25M | ﹤0.01% |
102,448
-37,948
| -27% | -$1.2M |
|
1580
FerroAtlántica
GSM
$795M
| $3.25M | ﹤0.01% |
+314,638
| New | +$3.25M |
|
1581
Nelnet
NNI
$4.51B
| $3.23M | ﹤0.01% |
73,596
-71,782
| -49% | -$3.15M |
|
1582
Ambarella
AMBA
$3.55B
| $3.22M | ﹤0.01% |
58,917
+6,603
| +13% | +$361K |
|
1583
InterDigital
IDCC
$8.38B
| $3.22M | ﹤0.01% |
37,322
-620
| -2% | -$53.5K |
|
1584
APA Corp
APA
$8.22B
| $3.21M | ﹤0.01% |
62,499
-474,205
| -88% | -$24.4M |
|
1585
Kimco Realty
KIM
$15.2B
| $3.21M | ﹤0.01% |
145,355
-73,884
| -34% | -$1.63M |
|
1586
Dollar General
DG
$23.2B
| $3.2M | ﹤0.01% |
45,956
-478,688
| -91% | -$33.4M |
|
1587
Invesco Mortgage Capital
IVR
$506M
| $3.2M | ﹤0.01% |
20,759
| – | – |
|
|
HDNG
1588
DELISTED
Hardinge Inc
HDNG
| $3.19M | ﹤0.01% |
284,101
+180,975
| +175% | +$2.03M |
|
1589
Clearwater Paper
CLW
$351M
| $3.19M | ﹤0.01% |
56,924
-10,054
| -15% | -$563K |
|
|
SN
1590
DELISTED
Sanchez Energy Corporation
SN
| $3.19M | ﹤0.01% |
334,039
-2,995
| -0.9% | -$28.6K |
|
1591
Koppers
KOP
$570M
| $3.14M | ﹤0.01% |
74,250
+83
| +0.1% | +$3.52K |
|
|
WWAV
1592
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | ﹤0.01% |
55,863
-7,607
| -12% | -$427K |
|
1593
Hennessy Advisors
HNNA
$91.6M
| $3.13M | ﹤0.01% |
186,139
-1
| -0% | -$17 |
|
1594
Ameresco
AMRC
$1.44B
| $3.12M | ﹤0.01% |
476,068
+395,566
| +491% | +$2.59M |
|
|
FRAN
1595
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.11M | ﹤0.01% |
16,890
| – | – |
|
|
BDN
1596
Brandywine Realty Trust
BDN
$782M
| $3.09M | ﹤0.01% |
190,185
+277
| +0.1% | +$4.5K |
|
|
NEX
1597
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.06M | ﹤0.01% |
+214,237
| New | +$3.06M |
|
1598
EnerSys
ENS
$4.02B
| $3.06M | ﹤0.01% |
38,736
+10,574
| +38% | +$835K |
|
1599
Commault Systems
CVLT
$8.04B
| $3.05M | ﹤0.01% |
60,114
-264,852
| -82% | -$13.5M |
|
|
CCIH
1600
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.05M | ﹤0.01% |
1,955,943
-292,268
| -13% | -$456K |
|