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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First Community Corp
FCCO
$215M
| $2.27M | ﹤0.01% |
+203,425
| New | +$2.27M |
|
|
CWBC
1652
Community West Bancshares
CWBC
$402M
| $2.24M | ﹤0.01% |
194,909
-19,313
| -9% | -$222K |
|
1653
Customers Bancorp
CUBI
$2.33B
| $2.24M | ﹤0.01% |
117,920
-1,579,054
| -93% | -$30M |
|
|
MCBK
1654
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.23M | ﹤0.01% |
123,935
| – | – |
|
1655
Huntington Bancshares
HBAN
$25.7B
| $2.22M | ﹤0.01% |
222,916
+42,016
| +23% | +$419K |
|
|
SPNC
1656
DELISTED
Spectranetics Corp
SPNC
| $2.22M | ﹤0.01% |
73,300
-8,100
| -10% | -$246K |
|
1657
TFS Financial
TFSL
$3.74B
| $2.21M | ﹤0.01% |
178,047
-385
| -0.2% | -$4.79K |
|
1658
TruBridge
TBRG
$300M
| $2.21M | ﹤0.01% |
34,221
+1,821
| +6% | +$118K |
|
|
AIG.WS
1659
DELISTED
American International Group, Inc.
AIG.WS
| $2.21M | ﹤0.01% |
108,064
| – | – |
|
1660
Sturm, Ruger & Co
RGR
$564M
| $2.21M | ﹤0.01% |
36,910
+18,100
| +96% | +$1.08M |
|
|
CTG
1661
DELISTED
Computer Task Group, Inc.
CTG
| $2.21M | ﹤0.01% |
+129,800
| New | +$2.21M |
|
1662
Home Federal Bancorp
HFBL
| $2.19M | ﹤0.01% |
221,960
+6,816
| +3% | +$67.3K |
|
|
WBB
1663
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.18M | ﹤0.01% |
149,058
-360,000
| -71% | -$5.27M |
|
1664
PetMed Express
PETS
$56.8M
| $2.16M | ﹤0.01% |
161,111
+32,941
| +26% | +$442K |
|
|
AFSI
1665
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.14M | ﹤0.01% |
113,652
+12,000
| +12% | +$226K |
|
1666
Dawson Geophysical
DWSN
$50.9M
| $2.13M | ﹤0.01% |
+125,501
| New | +$2.13M |
|
1667
Norwood Financial Corp
NWFL
$244M
| $2.13M | ﹤0.01% |
113,069
| – | – |
|
|
NSU
1668
DELISTED
Nevsun Resources Ltd.
NSU
| $2.12M | ﹤0.01% |
628,368
-1,876,018
| -75% | -$6.32M |
|
|
NAK
1669
Northern Dynasty Minerals
NAK
$450M
| $2.12M | ﹤0.01% |
2,144,401
-43,900
| -2% | -$43.3K |
|
1670
Heritage Financial
HFWA
$841M
| $2.1M | ﹤0.01% |
+124,375
| New | +$2.1M |
|
1671
CF Bankshares
CFBK
$161M
| $2.08M | ﹤0.01% |
244,134
| – | – |
|
1672
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.08M | ﹤0.01% |
30,477
-7,786
| -20% | -$531K |
|
|
EXAC
1673
DELISTED
Exactech Inc
EXAC
| $2.08M | ﹤0.01% |
92,000
| – | – |
|
|
MGAM
1674
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.07M | ﹤0.01% |
71,359
+204
| +0.3% | +$5.92K |
|
|
ALBO
1675
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.06M | ﹤0.01% |
25,087
+6,879
| +38% | +$563K |
|