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 | |
|---|---|---|---|---|---|---|
1776
Commercial Metals
CMC
$6.54B
| $1.23M | ﹤0.01% |
65,100
-13,800
| -17% | -$261K |
|
1777
Dillards
DDS
$8.87B
| $1.22M | ﹤0.01% |
13,195
-3,256
| -20% | -$301K |
|
|
AFOP
1778
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.19M | ﹤0.01% |
82,500
+29,000
| +54% | +$420K |
|
|
BBBY
1779
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.19M | ﹤0.01% |
73,072
+18,213
| +33% | +$297K |
|
1780
Sun Communities
SUI
$16.3B
| $1.19M | ﹤0.01% |
+26,400
| New | +$1.19M |
|
1781
Credit Acceptance
CACC
$5.83B
| $1.18M | ﹤0.01% |
8,300
-4,200
| -34% | -$597K |
|
1782
Williams-Sonoma
WSM
$24.7B
| $1.18M | ﹤0.01% |
35,400
+17,210
| +95% | +$574K |
|
|
CMO
1783
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | ﹤0.01% |
93,105
-206,285
| -69% | -$2.61M |
|
|
AMBO
1784
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $1.18M | ﹤0.01% |
863,400
| – | – |
|
1785
PDF Solutions
PDFS
$794M
| $1.17M | ﹤0.01% |
+64,193
| New | +$1.17M |
|
1786
Strategic Education
STRA
$1.97B
| $1.17M | ﹤0.01% |
25,115
+4,900
| +24% | +$227K |
|
|
BTH
1787
DELISTED
BLYTH,INC
BTH
| $1.16M | ﹤0.01% |
+108,455
| New | +$1.16M |
|
1788
National Fuel Gas
NFG
$7.77B
| $1.16M | ﹤0.01% |
16,586
-4,838
| -23% | -$339K |
|
|
XOXO
1789
DELISTED
Xo Group Inc
XOXO
| $1.15M | ﹤0.01% |
113,580
| – | – |
|
1790
Sarepta Therapeutics
SRPT
$1.85B
| $1.14M | ﹤0.01% |
47,400
-69,853
| -60% | -$1.68M |
|
|
CYHHZ
1791
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1.14M | ﹤0.01% |
+18,834,700
| New | +$1.14M |
|
1792
Mercer International
MERC
$214M
| $1.13M | ﹤0.01% |
+150,000
| New | +$1.13M |
|
|
WLH
1793
DELISTED
WILLIAM LYON HOMES
WLH
| $1.12M | ﹤0.01% |
40,702
-298,589
| -88% | -$8.25M |
|
1794
Hanmi Financial
HAFC
$752M
| $1.12M | ﹤0.01% |
48,207
| – | – |
|
|
MDSO
1795
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | ﹤0.01% |
20,320
-38,614
| -66% | -$2.1M |
|
1796
Halozyme
HALO
$8.9B
| $1.08M | ﹤0.01% |
+85,000
| New | +$1.08M |
|
|
CZR
1797
DELISTED
Caesars Entertainment Corporation
CZR
| $1.08M | ﹤0.01% |
56,565
-88
| -0.2% | -$1.67K |
|
1798
RPM International
RPM
$16.1B
| $1.07M | ﹤0.01% |
+25,600
| New | +$1.07M |
|
1799
Avery Dennison
AVY
$13B
| $1.07M | ﹤0.01% |
21,100
+3,800
| +22% | +$193K |
|
1800
Pembina Pipeline
PBA
$22.2B
| $1.05M | ﹤0.01% |
27,554
-42,325
| -61% | -$1.61M |
|