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 | |
|---|---|---|---|---|---|---|
|
LMNX
1676
DELISTED
Luminex Corp
LMNX
| $2.06M | ﹤0.01% |
113,459
-19,877
| -15% | -$360K |
|
1677
Vanda Pharmaceuticals
VNDA
$272M
| $2.05M | ﹤0.01% |
+126,400
| New | +$2.05M |
|
|
OMG
1678
DELISTED
OM GROUP INC.
OMG
| $2.05M | ﹤0.01% |
61,721
+14,500
| +31% | +$482K |
|
1679
Hawkins
HWKN
$3.59B
| $2.05M | ﹤0.01% |
+111,556
| New | +$2.05M |
|
1680
Kewaunee Scientific
KEQU
$160M
| $2.05M | ﹤0.01% |
125,700
+19,300
| +18% | +$315K |
|
|
KKD
1681
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.03M | ﹤0.01% |
114,665
+68,202
| +147% | +$1.21M |
|
|
FFCO
1682
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $2.03M | ﹤0.01% |
100,937
| – | – |
|
|
VRE
1683
Veris Residential
VRE
$1.5B
| $2.02M | ﹤0.01% |
96,885
+1,592
| +2% | +$33.1K |
|
|
IMRS
1684
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2M | ﹤0.01% |
1,272,800
-357,700
| -22% | -$562K |
|
|
HZNP
1685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | ﹤0.01% |
+129,670
| New | +$1.96M |
|
1686
Hyatt Hotels
H
$13.7B
| $1.95M | ﹤0.01% |
+36,245
| New | +$1.95M |
|
1687
World Acceptance Corp
WRLD
$911M
| $1.95M | ﹤0.01% |
25,939
+7,263
| +39% | +$545K |
|
|
NTRI
1688
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | ﹤0.01% |
127,800
-531
| -0.4% | -$8K |
|
|
SGI
1689
Somnigroup International Inc.
SGI
$17.8B
| $1.92M | ﹤0.01% |
+151,820
| New | +$1.92M |
|
|
CHDX
1690
DELISTED
CHINDEX INTL INC
CHDX
| $1.92M | ﹤0.01% |
100,780
-500
| -0.5% | -$9.54K |
|
|
ALX
1691
Alexander's
ALX
$1.21B
| $1.92M | ﹤0.01% |
5,305
+1,180
| +29% | +$426K |
|
1692
Highwoods Properties
HIW
$3.43B
| $1.9M | ﹤0.01% |
+49,500
| New | +$1.9M |
|
1693
Western Alliance Bancorporation
WAL
$9.81B
| $1.89M | ﹤0.01% |
76,651
-3,300
| -4% | -$81.2K |
|
1694
Enphase Energy
ENPH
$4.94B
| $1.87M | ﹤0.01% |
253,415
+135,865
| +116% | +$1,000K |
|
1695
VEON
VEON
$3.65B
| $1.86M | ﹤0.01% |
8,220
| – | – |
|
|
BKYF
1696
DELISTED
BK KY FINL CORP
BKYF
| $1.86M | ﹤0.01% |
49,416
| – | – |
|
1697
Future Fuel
FF
$170M
| $1.84M | ﹤0.01% |
90,746
+18,204
| +25% | +$370K |
|
1698
Core Laboratories
CLB
$579M
| $1.84M | ﹤0.01% |
9,269
-4,137
| -31% | -$821K |
|
1699
Radian Group
RDN
$4.71B
| $1.84M | ﹤0.01% |
122,084
-641,420
| -84% | -$9.64M |
|
|
SWY
1700
DELISTED
SAFEWAY INC
SWY
| $1.84M | ﹤0.01% |
55,468
-114,657
| -67% | -$3.79M |
|