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 | |
|---|---|---|---|---|---|---|
1701
Papa John's
PZZA
$1.63B
| $1.63M | ﹤0.01% |
40,859
+28,898
| +242% | +$1.16M |
|
1702
TruBridge
TBRG
$299M
| $1.63M | ﹤0.01% |
28,421
| – | – |
|
|
RAD
1703
DELISTED
Rite Aid Corporation
RAD
| $1.63M | ﹤0.01% |
16,878
-48,712
| -74% | -$4.71M |
|
|
QIHU
1704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.62M | ﹤0.01% |
24,065
| – | – |
|
1705
Frequency Electronics
FEIM
$318M
| $1.62M | ﹤0.01% |
151,800
| – | – |
|
|
ALX
1706
Alexander's
ALX
$1.22B
| $1.58M | ﹤0.01% |
4,235
-1,292
| -23% | -$483K |
|
|
AKRX
1707
DELISTED
Akorn, Inc.
AKRX
| $1.57M | ﹤0.01% |
43,370
-21,387
| -33% | -$776K |
|
1708
OneSpan
OSPN
$578M
| $1.57M | ﹤0.01% |
+83,421
| New | +$1.57M |
|
|
VAR
1709
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | ﹤0.01% |
22,107
+229
| +1% | +$16.1K |
|
|
NNA
1710
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.55M | ﹤0.01% |
38,020
-5,995
| -14% | -$244K |
|
1711
ArcBest
ARCB
$1.61B
| $1.53M | ﹤0.01% |
+40,970
| New | +$1.53M |
|
|
NPKI
1712
NPK International Inc.
NPKI
$899M
| $1.53M | ﹤0.01% |
122,778
+22,178
| +22% | +$276K |
|
|
HVB
1713
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.51M | ﹤0.01% |
+83,414
| New | +$1.51M |
|
|
FBSS
1714
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.51M | ﹤0.01% |
94,448
+32,250
| +52% | +$516K |
|
|
NXGN
1715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
109,489
+29,550
| +37% | +$407K |
|
1716
Asure Software
ASUR
$219M
| $1.49M | ﹤0.01% |
292,860
+73,000
| +33% | +$372K |
|
|
SVC
1717
Service Properties Trust
SVC
$469M
| $1.49M | ﹤0.01% |
55,878
-32,325
| -37% | -$862K |
|
1718
Morgan Stanley
MS
$246B
| $1.48M | ﹤0.01% |
42,883
-202,260
| -83% | -$6.99M |
|
1719
St. Joe Company
JOE
$2.91B
| $1.47M | ﹤0.01% |
+73,775
| New | +$1.47M |
|
|
WINT
1720
DELISTED
Windtree Therapeutics Inc
WINT
| $1.47M | ﹤0.01% |
56,958
-96,220
| -63% | -$2.48M |
|
|
ULTR
1721
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.47M | ﹤0.01% |
469,524
+234,324
| +100% | +$731K |
|
1722
Tractor Supply
TSCO
$31B
| $1.46M | ﹤0.01% |
118,915
+1,235
| +1% | +$15.2K |
|
|
NTI
1723
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.46M | ﹤0.01% |
62,600
-320,500
| -84% | -$7.49M |
|
1724
Regions Financial
RF
$24.1B
| $1.45M | ﹤0.01% |
144,555
-746
| -0.5% | -$7.49K |
|
|
PSUN
1725
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.44M | ﹤0.01% |
800,000
-185,085
| -19% | -$333K |
|