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 | |
|---|---|---|---|---|---|---|
1626
Ryman Hospitality Properties
RHP
$6.37B
| $2.41M | ﹤0.01% |
50,938
| – | – |
|
|
X
1627
DELISTED
US Steel
X
| $2.4M | ﹤0.01% |
61,235
-43,403
| -41% | -$1.7M |
|
|
IDTI
1628
DELISTED
Integrated Device Technology I
IDTI
| $2.39M | ﹤0.01% |
149,788
+46,268
| +45% | +$738K |
|
|
MCBK
1629
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.36M | ﹤0.01% |
123,935
| – | – |
|
1630
ICL Group
ICL
$7.96B
| $2.35M | ﹤0.01% |
+326,918
| New | +$2.35M |
|
|
SIMG
1631
DELISTED
SILICON IMAGE INC
SIMG
| $2.35M | ﹤0.01% |
466,744
-114,500
| -20% | -$577K |
|
1632
United Therapeutics
UTHR
$18.1B
| $2.34M | ﹤0.01% |
18,219
+220
| +1% | +$28.3K |
|
1633
Everest Group
EG
$14.4B
| $2.33M | ﹤0.01% |
14,390
+1,867
| +15% | +$302K |
|
1634
Fluor
FLR
$6.74B
| $2.32M | ﹤0.01% |
34,710
+382
| +1% | +$25.5K |
|
1635
Marchex
MCHX
$86.6M
| $2.31M | ﹤0.01% |
+556,800
| New | +$2.31M |
|
|
BKYF
1636
DELISTED
BK KY FINL CORP
BKYF
| $2.29M | ﹤0.01% |
49,573
+157
| +0.3% | +$7.26K |
|
1637
Atlantic Union Bankshares
AUB
$5B
| $2.28M | ﹤0.01% |
98,519
-542,533
| -85% | -$12.5M |
|
1638
Vaalco Energy
EGY
$414M
| $2.28M | ﹤0.01% |
267,688
| – | – |
|
|
ANN
1639
DELISTED
ANN INC
ANN
| $2.27M | ﹤0.01% |
55,280
+18,670
| +51% | +$768K |
|
1640
Polaris
PII
$3.32B
| $2.27M | ﹤0.01% |
15,156
-107,571
| -88% | -$16.1M |
|
1641
Pacira BioSciences
PCRX
$1.18B
| $2.26M | ﹤0.01% |
23,300
-531,032
| -96% | -$51.5M |
|
1642
Allegiant Air
ALGT
$1.16B
| $2.26M | ﹤0.01% |
18,250
-466
| -2% | -$57.6K |
|
1643
Kewaunee Scientific
KEQU
$132M
| $2.25M | ﹤0.01% |
125,700
| – | – |
|
|
ENSV
1644
DELISTED
Enservco Corp.
ENSV
| $2.24M | ﹤0.01% |
41,070
-4,266
| -9% | -$233K |
|
|
WBB
1645
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.24M | ﹤0.01% |
149,058
| – | – |
|
1646
Cal-Maine
CALM
$5.34B
| $2.23M | ﹤0.01% |
49,992
+2,914
| +6% | +$130K |
|
|
FFCO
1647
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $2.2M | ﹤0.01% |
100,937
| – | – |
|
1648
Protolabs
PRLB
$1.18B
| $2.19M | ﹤0.01% |
31,798
+1,781
| +6% | +$123K |
|
1649
Credit Acceptance
CACC
$5.84B
| $2.19M | ﹤0.01% |
17,335
+5,099
| +42% | +$643K |
|
|
NES
1650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.19M | ﹤0.01% |
148,159
-360,936
| -71% | -$5.33M |
|