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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Groupon
GRPN
$950M
| $3.52M | ﹤0.01% |
40,957
-246
| -0.6% | -$21.2K |
|
1577
Fossil Group
FOSL
$167M
| $3.52M | ﹤0.01% |
+130,851
| New | +$3.52M |
|
|
PDLI
1578
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.52M | ﹤0.01% |
1,502,485
-668
| -0% | -$1.56K |
|
|
PBSK
1579
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.49M | ﹤0.01% |
177,357
| – | – |
|
|
PF
1580
DELISTED
Pinnacle Foods, Inc.
PF
| $3.48M | ﹤0.01% |
53,545
-4,642
| -8% | -$302K |
|
1581
Cleveland-Cliffs
CLF
$5.83B
| $3.48M | ﹤0.01% |
412,531
-2,583,566
| -86% | -$21.8M |
|
|
NXTM
1582
DELISTED
NxStage Medical Inc.
NXTM
| $3.47M | ﹤0.01% |
124,342
+24,290
| +24% | +$678K |
|
1583
Telus
TU
$24.4B
| $3.46M | ﹤0.01% |
195,126
-32,474
| -14% | -$576K |
|
|
AMRWW
1584
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $3.46M | ﹤0.01% |
2,469,837
-33,500
| -1% | -$46.9K |
|
|
AFSI
1585
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.45M | ﹤0.01% |
236,728
+109,362
| +86% | +$1.59M |
|
1586
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.44M | ﹤0.01% |
81,587
+38,407
| +89% | +$1.62M |
|
1587
Dime Community Bancshares
DCOM
$1.36B
| $3.42M | ﹤0.01% |
95,000
-35,763
| -27% | -$1.29M |
|
|
SRE.PRA
1588
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.41M | ﹤0.01% |
33,000
+3,100
| +10% | +$320K |
|
|
BBT
1589
Beacon Financial Corporation
BBT
$2.2B
| $3.37M | ﹤0.01% |
83,117
-19,936
| -19% | -$809K |
|
1590
Telefônica Brasil
VIV
$19.9B
| $3.36M | ﹤0.01% |
283,337
+3,049
| +1% | +$36.2K |
|
1591
Landstar System
LSTR
$4.59B
| $3.34M | ﹤0.01% |
30,611
+28,777
| +1,569% | +$3.14M |
|
|
MOMO
1592
Hello Group
MOMO
$1.2B
| $3.33M | ﹤0.01% |
76,504
+48,777
| +176% | +$2.12M |
|
1593
Range Resources
RRC
$8.38B
| $3.28M | ﹤0.01% |
+195,908
| New | +$3.28M |
|
1594
Crocs
CROX
$4.42B
| $3.27M | ﹤0.01% |
185,867
+64,260
| +53% | +$1.13M |
|
|
TVPT
1595
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | ﹤0.01% |
176,226
+72,756
| +70% | +$1.35M |
|
1596
Flowserve
FLS
$7.41B
| $3.26M | ﹤0.01% |
+80,788
| New | +$3.26M |
|
1597
Walker & Dunlop
WD
$2.97B
| $3.25M | ﹤0.01% |
58,418
+18,655
| +47% | +$1.04M |
|
1598
Manhattan Associates
MANH
$13.3B
| $3.25M | ﹤0.01% |
69,120
-30,400
| -31% | -$1.43M |
|
1599
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.25M | ﹤0.01% |
54,288
-134,666
| -71% | -$8.06M |
|
|
CIC.U
1600
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.2M | ﹤0.01% |
311,088
-139,120
| -31% | -$1.43M |
|