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 A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
| $1.62M | ﹤0.01% |
43,801
+12,690
| +41% | +$471K |
|
1652
Ark Restaurants
ARKR
$25.6M
| $1.62M | ﹤0.01% |
70,093
| – | – |
|
1653
KBR
KBR
$6.42B
| $1.62M | ﹤0.01% |
95,658
+44,717
| +88% | +$756K |
|
1654
Shutterstock
SSTK
$715M
| $1.62M | ﹤0.01% |
49,987
-662,438
| -93% | -$21.4M |
|
|
CMO
1655
DELISTED
Capstead Mortgage Corp.
CMO
| $1.61M | ﹤0.01% |
183,995
+75,740
| +70% | +$662K |
|
1656
Marchex
MCHX
$87.9M
| $1.6M | ﹤0.01% |
411,537
-123,291
| -23% | -$480K |
|
|
TRQ
1657
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.6M | ﹤0.01% |
62,898
+49,508
| +370% | +$1.26M |
|
1658
Freeport-McMoran
FCX
$64.5B
| $1.59M | ﹤0.01% |
235,008
-7,588,251
| -97% | -$51.4M |
|
|
EPE
1659
DELISTED
EP Energy Corporation
EPE
| $1.59M | ﹤0.01% |
+363,199
| New | +$1.59M |
|
1660
American Axle
AXL
$704M
| $1.59M | ﹤0.01% |
83,730
-6,360
| -7% | -$120K |
|
1661
TD Synnex
SNX
$12.5B
| $1.59M | ﹤0.01% |
+35,262
| New | +$1.59M |
|
1662
Insperity
NSP
$1.93B
| $1.58M | ﹤0.01% |
65,538
+2,238
| +4% | +$53.9K |
|
1663
Novo Nordisk
NVO
$242B
| $1.57M | ﹤0.01% |
54,118
-340,882
| -86% | -$9.9M |
|
|
NVET
1664
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $1.57M | ﹤0.01% |
459,135
-866,420
| -65% | -$2.96M |
|
|
CBL
1665
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | ﹤0.01% |
126,230
+96,802
| +329% | +$1.2M |
|
|
RBY
1666
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.54M | ﹤0.01% |
17,773,926
-675,395
| -4% | -$58.3K |
|
|
PMT
1667
PennyMac Mortgage Investment
PMT
$1.08B
| $1.53M | ﹤0.01% |
100,210
+72,772
| +265% | +$1.11M |
|
1668
Orrstown Financial Services
ORRF
$681M
| $1.53M | ﹤0.01% |
84,892
| – | – |
|
1669
Sabra Healthcare REIT
SBRA
$4.54B
| $1.52M | ﹤0.01% |
75,197
| – | – |
|
|
DYN
1670
DELISTED
Dynegy, Inc.
DYN
| $1.52M | ﹤0.01% |
113,327
-128,688
| -53% | -$1.72M |
|
1671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.51M | ﹤0.01% |
14,300
-16,500
| -54% | -$1.75M |
|
1672
Boyd Gaming
BYD
$6.84B
| $1.49M | ﹤0.01% |
75,187
+13,376
| +22% | +$266K |
|
|
FNBC
1673
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | ﹤0.01% |
39,956
+19,220
| +93% | +$718K |
|
|
NBBC
1674
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.49M | ﹤0.01% |
+122,258
| New | +$1.49M |
|
|
MNTA
1675
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.48M | ﹤0.01% |
99,760
+3,910
| +4% | +$58K |
|