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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1726
DELISTED
Total System Services, Inc.
TSS
| $1.33M | ﹤0.01% |
31,826
-4,435
| -12% | -$185K |
|
|
OREX
1727
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.32M | ﹤0.01% |
+26,704
| New | +$1.32M |
|
|
RPAI
1728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | ﹤0.01% |
94,557
-362,803
| -79% | -$5.05M |
|
1729
Dillards
DDS
$9.03B
| $1.3M | ﹤0.01% |
12,377
-305
| -2% | -$32.1K |
|
1730
Air Lease Corp
AL
$7.12B
| $1.29M | ﹤0.01% |
38,020
+3,080
| +9% | +$104K |
|
1731
SB Financial Group
SBFG
$140M
| $1.29M | ﹤0.01% |
127,839
+22,839
| +22% | +$230K |
|
|
WW
1732
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
265,500
+202,148
| +319% | +$981K |
|
1733
Ligand Pharmaceuticals
LGND
$3.23B
| $1.29M | ﹤0.01% |
20,440
-28,484
| -58% | -$1.79M |
|
1734
Omega Healthcare
OHI
$12.8B
| $1.29M | ﹤0.01% |
+37,440
| New | +$1.29M |
|
|
LABL
1735
DELISTED
Multi-Color Corp
LABL
| $1.29M | ﹤0.01% |
20,113
+13,365
| +198% | +$854K |
|
|
CIM
1736
Chimera Investment
CIM
$1.19B
| $1.28M | ﹤0.01% |
31,109
+7,517
| +32% | +$309K |
|
1737
Eastman Chemical
EMN
$7.91B
| $1.28M | ﹤0.01% |
15,634
-451,735
| -97% | -$37M |
|
|
IBTX
1738
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
+29,440
| New | +$1.26M |
|
1739
Pinnacle Financial Partners
PNFP
$7.63B
| $1.23M | ﹤0.01% |
22,680
-1,660
| -7% | -$90.2K |
|
|
PSEM
1740
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | ﹤0.01% |
93,192
+21,092
| +29% | +$277K |
|
1741
ACI Worldwide
ACIW
$5.28B
| $1.22M | ﹤0.01% |
+49,778
| New | +$1.22M |
|
|
ETFC
1742
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | ﹤0.01% |
40,712
+103
| +0.3% | +$3.09K |
|
1743
Under Armour
UAA
$2.16B
| $1.21M | ﹤0.01% |
29,204
+7,237
| +33% | +$300K |
|
|
AFOP
1744
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.21M | ﹤0.01% |
65,243
+22,343
| +52% | +$414K |
|
|
INP
1745
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.21M | ﹤0.01% |
17,137
-2,063
| -11% | -$145K |
|
|
CMO
1746
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | ﹤0.01% |
108,255
+15,150
| +16% | +$168K |
|
1747
BJ's Restaurants
BJRI
$742M
| $1.18M | ﹤0.01% |
24,263
+15,963
| +192% | +$774K |
|
1748
Advanced Energy
AEIS
$5.84B
| $1.17M | ﹤0.01% |
42,620
+380
| +0.9% | +$10.5K |
|
1749
Medifast
MED
$152M
| $1.16M | ﹤0.01% |
35,933
+16,182
| +82% | +$523K |
|
|
BRKL
1750
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
102,212
+80,497
| +371% | +$909K |
|