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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Titan International
TWI
$556M
| $159K | ﹤0.01% |
15,387
| – | – |
|
|
RRD
2102
DELISTED
RR Donnelley & Sons Co.
RRD
| $150K | ﹤0.01% |
12,363
-283,894
| -96% | -$3.44M |
|
2103
DHT Holdings
DHT
$1.97B
| $146K | ﹤0.01% |
+32,692
| New | +$146K |
|
2104
Vera Bradley
VRA
$58.1M
| $145K | ﹤0.01% |
+15,625
| New | +$145K |
|
2105
United Microelectronic
UMC
$17.2B
| $130K | ﹤0.01% |
+67,267
| New | +$130K |
|
2106
Foster
FSTR
$282M
| $127K | ﹤0.01% |
10,144
| – | – |
|
|
DX
2107
Dynex Capital
DX
$1.65B
| $124K | ﹤0.01% |
5,802
| – | – |
|
2108
Ezcorp Inc
EZPW
$1.02B
| $113K | ﹤0.01% |
13,848
+300
| +2% | +$2.45K |
|
2109
TransAlta
TAC
$3.54B
| $110K | ﹤0.01% |
+18,800
| New | +$110K |
|
|
PLG
2110
Platinum Group Metals
PLG
$179M
| $107K | ﹤0.01% |
6,520
| – | – |
|
2111
ICL Group
ICL
$7.82B
| $101K | ﹤0.01% |
23,830
+7,370
| +45% | +$31.2K |
|
2112
Daktronics
DAKT
$847M
| $95K | ﹤0.01% |
10,026
-5,074
| -34% | -$48.1K |
|
2113
Baytex Energy
BTE
$1.73B
| $90K | ﹤0.01% |
26,415
+7,089
| +37% | +$24.2K |
|
|
SVA
2114
DELISTED
Sinovac Biotech, Ltd
SVA
| $59K | ﹤0.01% |
10,250
-5,511,012
| -100% | -$31.7M |
|
2115
Groupon
GRPN
$966M
| $46K | ﹤0.01% |
588
-3,125
| -84% | -$244K |
|
|
HSNI
2116
DELISTED
HSN, Inc.
HSNI
| – | – |
-493,747
| Closed | -$16.9M |
|
|
GIMO
2117
DELISTED
Gigamon Inc.
GIMO
| – | – |
-1,142,097
| Closed | -$52M |
|
|
PN
2118
DELISTED
Patriot National, Inc.
PN
| – | – |
-523,407
| Closed | -$2.43M |
|
|
VALE.P
2119
DELISTED
Vale S A
VALE.P
| – | – |
-45,800
| Closed | -$316K |
|
|
PKY
2120
DELISTED
Parkway, Inc.
PKY
| – | – |
-9,148
| Closed | -$204K |
|
|
WSTC
2121
DELISTED
West Corporation
WSTC
| – | – |
-448,723
| Closed | -$11.1M |
|
|
ATW
2122
DELISTED
Atwood Oceanics
ATW
| – | – |
-29,361
| Closed | -$386K |
|
|
WBMD
2123
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-242,307
| Closed | -$12M |
|
|
OKS
2124
DELISTED
Oneok Partners LP
OKS
| – | – |
-42,579
| Closed | -$1.83M |
|
|
CACB
2125
DELISTED
Cascade Bancorp
CACB
| – | – |
-767,145
| Closed | -$6.23M |
|