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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$133B
| $197M | 0.05% |
35,795,760
+6,660,360
| +23% | +$36.6M |
|
352
IMAX
IMAX
$1.67B
| $197M | 0.05% |
7,203,057
+712,968
| +11% | +$19.5M |
|
|
EVER
353
DELISTED
Everbank Financial Corp
EVER
| $197M | 0.05% |
9,965,543
-380,396
| -4% | -$7.51M |
|
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $196M | 0.05% |
3,306,251
-439,911
| -12% | -$26.1M |
|
355
Norfolk Southern
NSC
$61.8B
| $196M | 0.05% |
2,021,104
-589,340
| -23% | -$57.3M |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $196M | 0.05% |
6,864,704
-1,706,791
| -20% | -$48.7M |
|
357
Pentair
PNR
$18.1B
| $195M | 0.05% |
3,660,447
-1,894,541
| -34% | -$101M |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $193M | 0.05% |
9,284
-349
| -4% | -$7.26M |
|
|
DNKN
359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $193M | 0.05% |
3,850,725
+280,363
| +8% | +$14.1M |
|
360
Packaging Corp of America
PKG
$19.4B
| $193M | 0.05% |
2,740,755
-568,283
| -17% | -$40M |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $192M | 0.05% |
470,848
+5,590
| +1% | +$2.28M |
|
|
ENV
362
DELISTED
ENVESTNET, INC.
ENV
| $191M | 0.05% |
4,755,433
+24,328
| +0.5% | +$977K |
|
|
PL
363
DELISTED
PROTECTIVE LIFE CORP
PL
| $190M | 0.05% |
3,609,435
+1,208,501
| +50% | +$63.6M |
|
364
Melco Resorts & Entertainment
MLCO
$3.75B
| $189M | 0.05% |
4,899,480
-1,323,930
| -21% | -$51.2M |
|
365
Virtus Investment Partners
VRTS
$1.33B
| $189M | 0.05% |
1,090,570
+431,023
| +65% | +$74.6M |
|
366
GameStop
GME
$10.4B
| $188M | 0.05% |
18,339,984
+2,167,576
| +13% | +$22.3M |
|
367
Goldman Sachs
GS
$225B
| $187M | 0.05% |
1,140,580
+72,607
| +7% | +$11.9M |
|
|
BRCM
368
DELISTED
BROADCOM CORP CL-A
BRCM
| $186M | 0.05% |
5,924,290
+49,275
| +0.8% | +$1.55M |
|
|
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
| $186M | 0.05% |
1,764,476
-280,462
| -14% | -$29.6M |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $186M | 0.05% |
4,221,577
+210,910
| +5% | +$9.28M |
|
|
CKH
371
DELISTED
Seacor Holdings Inc.
CKH
| $185M | 0.05% |
2,219,026
-6,882
| -0.3% | -$575K |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $185M | 0.05% |
3,416,863
+312,498
| +10% | +$16.9M |
|
|
WDR
373
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $183M | 0.05% |
2,487,660
+1,183,549
| +91% | +$87.1M |
|
374
NVR
NVR
$23.6B
| $182M | 0.05% |
158,544
-13,639
| -8% | -$15.6M |
|
375
Devon Energy
DVN
$21.9B
| $182M | 0.05% |
2,715,833
+394,478
| +17% | +$26.4M |
|