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 | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$342M
| $1.93M | ﹤0.01% |
32,059
+21,486
| +203% | +$1.29M |
|
|
LKM
1677
DELISTED
Link Motion Inc.
LKM
| $1.92M | ﹤0.01% |
276,107
-980
| -0.4% | -$6.83K |
|
|
CART
1678
DELISTED
Carolina Trust BancShares
CART
| $1.91M | ﹤0.01% |
385,312
| – | – |
|
|
OME
1679
DELISTED
Omega Protein
OME
| $1.91M | ﹤0.01% |
+152,655
| New | +$1.91M |
|
|
CMRX
1680
DELISTED
Chimerix, Inc.
CMRX
| $1.89M | ﹤0.01% |
68,236
+170
| +0.2% | +$4.7K |
|
|
SEAC
1681
DELISTED
Seachange International Inc
SEAC
| $1.88M | ﹤0.01% |
13,516
-2,035
| -13% | -$283K |
|
|
WSTC
1682
DELISTED
West Corporation
WSTC
| $1.87M | ﹤0.01% |
63,510
-34,330
| -35% | -$1.01M |
|
1683
Nektar Therapeutics
NKTR
$916M
| $1.86M | ﹤0.01% |
10,262
+2,680
| +35% | +$485K |
|
1684
Ligand Pharmaceuticals
LGND
$3.24B
| $1.85M | ﹤0.01% |
63,030
+21,810
| +53% | +$639K |
|
1685
CVR Energy
CVI
$3.21B
| $1.84M | ﹤0.01% |
41,211
-14,112
| -26% | -$631K |
|
|
VIA
1686
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.84M | ﹤0.01% |
+42,458
| New | +$1.84M |
|
|
VRE
1687
Veris Residential
VRE
$1.49B
| $1.82M | ﹤0.01% |
95,404
+526
| +0.6% | +$10.1K |
|
|
POZN
1688
DELISTED
POZEN INC
POZN
| $1.81M | ﹤0.01% |
247,037
+310
| +0.1% | +$2.28K |
|
|
SCLN
1689
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.81M | ﹤0.01% |
262,597
+885
| +0.3% | +$6.1K |
|
|
ALBO
1690
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.8M | ﹤0.01% |
36,015
-34
| -0.1% | -$1.7K |
|
1691
CF Bankshares
CFBK
$163M
| $1.79M | ﹤0.01% |
244,134
| – | – |
|
|
CPLA
1692
DELISTED
Capella Education Company
CPLA
| $1.78M | ﹤0.01% |
28,440
-22,200
| -44% | -$1.39M |
|
1693
Huntington Bancshares
HBAN
$25.8B
| $1.78M | ﹤0.01% |
182,700
| – | – |
|
|
JTPY
1694
DELISTED
JetPay Corporation
JTPY
| $1.76M | ﹤0.01% |
1,150,428
| – | – |
|
1695
Canadian Pacific Kansas City
CP
$68.4B
| $1.74M | ﹤0.01% |
41,990
+32,975
| +366% | +$1.37M |
|
|
ZPIN
1696
DELISTED
Zhaopin Limited
ZPIN
| $1.71M | ﹤0.01% |
+131,746
| New | +$1.71M |
|
|
FFKT
1697
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.69M | ﹤0.01% |
75,144
+36,190
| +93% | +$815K |
|
|
APAGF
1698
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.66M | ﹤0.01% |
128,861
-18,300
| -12% | -$236K |
|
1699
Emergent Biosolutions
EBS
$425M
| $1.66M | ﹤0.01% |
77,900
-5,288
| -6% | -$113K |
|
1700
AbbVie
ABBV
$374B
| $1.64M | ﹤0.01% |
28,430
-28,101
| -50% | -$1.62M |
|