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 | |
|---|---|---|---|---|---|---|
|
EQC
1951
DELISTED
Equity Commonwealth
EQC
| $463K | ﹤0.01% |
+18,000
| New | +$463K |
|
|
TOWR
1952
DELISTED
Tower International, Inc.
TOWR
| $463K | ﹤0.01% |
18,400
+7,800
| +74% | +$196K |
|
|
MENT
1953
DELISTED
Mentor Graphics Corp
MENT
| $451K | ﹤0.01% |
22,000
| – | – |
|
|
BFX
1954
DELISTED
BowFlex Inc.
BFX
| $449K | ﹤0.01% |
37,521
+821
| +2% | +$9.83K |
|
1955
Madrigal Pharmaceuticals
MDGL
$10B
| $447K | ﹤0.01% |
4,243
+483
| +13% | +$50.9K |
|
1956
Timberland Bancorp
TSBK
$274M
| $446K | ﹤0.01% |
42,437
| – | – |
|
|
AT
1957
DELISTED
Atlantic Power Corporation
AT
| $445K | ﹤0.01% |
186,762
+438
| +0.2% | +$1.04K |
|
1958
Select Medical
SEM
$1.6B
| $437K | ﹤0.01% |
67,380
+39,911
| +145% | +$259K |
|
1959
Werner Enterprises
WERN
$1.7B
| $432K | ﹤0.01% |
+17,156
| New | +$432K |
|
1960
Matrix Service
MTRX
$393M
| $427K | ﹤0.01% |
17,700
-11,728
| -40% | -$283K |
|
1961
NVIDIA
NVDA
$4.16T
| $424K | ﹤0.01% |
918,720
-25,820,000
| -97% | -$11.9M |
|
1962
Autodesk
ADSK
$69.3B
| $422K | ﹤0.01% |
7,645
-7,271,909
| -100% | -$401M |
|
1963
RPC Inc
RES
$1.01B
| $422K | ﹤0.01% |
19,208
+608
| +3% | +$13.4K |
|
|
SWI
1964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $422K | ﹤0.01% |
10,034
+1,434
| +17% | +$60.3K |
|
1965
Children's Place
PLCE
$143M
| $415K | ﹤0.01% |
8,701
| – | – |
|
1966
Skywest
SKYW
$4.35B
| $415K | ﹤0.01% |
53,250
| – | – |
|
1967
FerroAtlántica
GSM
$782M
| $411K | ﹤0.01% |
22,600
+12,557
| +125% | +$228K |
|
1968
Herbalife
HLF
$977M
| $406K | ﹤0.01% |
18,572
+4,972
| +37% | +$109K |
|
|
MITT
1969
AG Mortgage Investment Trust
MITT
$246M
| $406K | ﹤0.01% |
7,600
| – | – |
|
1970
KRONOS Worldwide
KRO
$724M
| $403K | ﹤0.01% |
29,269
-502
| -2% | -$6.91K |
|
1971
Mativ Holdings
MATV
$670M
| $397K | ﹤0.01% |
9,621
-13,959
| -59% | -$576K |
|
|
STI
1972
DELISTED
SunTrust Banks, Inc.
STI
| $396K | ﹤0.01% |
10,416
| – | – |
|
|
SMC
1973
Summit Midstream Corporation
SMC
$281M
| $395K | ﹤0.01% |
518
+155
| +43% | +$118K |
|
1974
Hanmi Financial
HAFC
$752M
| $393K | ﹤0.01% |
+19,477
| New | +$393K |
|
|
WMC
1975
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $391K | ﹤0.01% |
+2,647
| New | +$391K |
|