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 | |
|---|---|---|---|---|---|---|
|
GTS
1726
DELISTED
Triple-S Management Corporation
GTS
| $1.59M | ﹤0.01% |
103,663
+23,711
| +30% | +$364K |
|
1727
Turkcell
TKC
$4.78B
| $1.57M | ﹤0.01% |
114,018
+26,125
| +30% | +$360K |
|
1728
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.56M | ﹤0.01% |
+26,660
| New | +$1.56M |
|
|
STMP
1729
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | ﹤0.01% |
46,459
+12,700
| +38% | +$426K |
|
|
NETI
1730
DELISTED
Eneti Inc.
NETI
| $1.56M | ﹤0.01% |
1,382
+785
| +131% | +$885K |
|
|
CMRX
1731
DELISTED
Chimerix, Inc.
CMRX
| $1.56M | ﹤0.01% |
68,066
-200
| -0.3% | -$4.57K |
|
1732
Mettler-Toledo International
MTD
$26.5B
| $1.55M | ﹤0.01% |
+6,570
| New | +$1.55M |
|
1733
Omega Healthcare
OHI
$12.6B
| $1.55M | ﹤0.01% |
+46,100
| New | +$1.55M |
|
1734
Ambarella
AMBA
$3.61B
| $1.52M | ﹤0.01% |
+56,834
| New | +$1.52M |
|
|
SWI
1735
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.5M | ﹤0.01% |
35,178
-35,193
| -50% | -$1.5M |
|
|
IO
1736
DELISTED
ION Geophysical Corporation
IO
| $1.5M | ﹤0.01% |
23,727
| – | – |
|
|
ITI
1737
DELISTED
Iteris, Inc.
ITI
| $1.49M | ﹤0.01% |
+752,400
| New | +$1.49M |
|
|
ISCA
1738
DELISTED
International Speedway Corp
ISCA
| $1.49M | ﹤0.01% |
43,726
| – | – |
|
|
ASEI
1739
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.47M | ﹤0.01% |
21,868
+15,900
| +266% | +$1.07M |
|
1740
Digimarc
DMRC
$194M
| $1.47M | ﹤0.01% |
+46,700
| New | +$1.47M |
|
|
ENSV
1741
DELISTED
Enservco Corp.
ENSV
| $1.46M | ﹤0.01% |
+39,961
| New | +$1.46M |
|
1742
Chemung Financial Corp
CHMG
$254M
| $1.45M | ﹤0.01% |
53,627
| – | – |
|
|
CASM
1743
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.45M | ﹤0.01% |
668,867
+62,967
| +10% | +$137K |
|
|
GTIV
1744
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.43M | ﹤0.01% |
157,165
-263,800
| -63% | -$2.41M |
|
1745
Nice
NICE
$8.85B
| $1.43M | ﹤0.01% |
31,950
-87,275
| -73% | -$3.9M |
|
|
SCLN
1746
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.42M | ﹤0.01% |
313,012
| – | – |
|
|
OA
1747
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | ﹤0.01% |
9,859
-144
| -1% | -$20.5K |
|
1748
Ashland
ASH
$2.44B
| $1.37M | ﹤0.01% |
+28,207
| New | +$1.37M |
|
|
NINI
1749
DELISTED
iPath Pure Beta Nickel ETN
NINI
| $1.37M | ﹤0.01% |
48,350
-10,200
| -17% | -$289K |
|
|
YCB
1750
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $1.37M | ﹤0.01% |
60,696
+22,320
| +58% | +$502K |
|