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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
451
DELISTED
Altra Industrial Motion Corp.
AIMC
| $127M | 0.04% |
3,720,130
+11,918
| +0.3% | +$408K |
|
452
SiriusXM
SIRI
$8.1B
| $127M | 0.04% |
3,640,408
-3,618,501
| -50% | -$126M |
|
453
GATX Corp
GATX
$5.97B
| $126M | 0.04% |
2,423,820
+58,460
| +2% | +$3.05M |
|
454
Essent Group
ESNT
$6.29B
| $126M | 0.04% |
+5,254,858
| New | +$126M |
|
455
Cameco
CCJ
$33B
| $126M | 0.04% |
6,087,023
+1,023,724
| +20% | +$21.3M |
|
456
ATI
ATI
$10.7B
| $126M | 0.04% |
3,545,840
+374,292
| +12% | +$13.3M |
|
457
Taylor Morrison
TMHC
$7.1B
| $126M | 0.04% |
5,607,714
+31,079
| +0.6% | +$698K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $125M | 0.04% |
1,445,933
+272,954
| +23% | +$23.6M |
|
459
Molson Coors Class B
TAP
$9.96B
| $125M | 0.04% |
2,221,206
-50,925
| -2% | -$2.86M |
|
460
Angi Inc
ANGI
$811M
| $124M | 0.04% |
817,705
+481
| +0.1% | +$72.9K |
|
461
American Tower
AMT
$92.9B
| $124M | 0.04% |
1,548,880
+20,206
| +1% | +$1.61M |
|
|
WX
462
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $123M | 0.04% |
3,197,872
-235,338
| -7% | -$9.03M |
|
463
Canadian National Railway
CNI
$60.3B
| $122M | 0.04% |
2,147,588
-242,450
| -10% | -$13.8M |
|
|
AF
464
DELISTED
Astoria Financial Corporation
AF
| $122M | 0.04% |
8,836,800
+1,019,072
| +13% | +$14.1M |
|
465
Dollar General
DG
$24.1B
| $122M | 0.04% |
2,019,944
+164,327
| +9% | +$9.91M |
|
|
PL
466
DELISTED
PROTECTIVE LIFE CORP
PL
| $122M | 0.04% |
2,400,934
+549,027
| +30% | +$27.8M |
|
467
IDEX
IEX
$12.4B
| $121M | 0.03% |
1,643,452
-69,312
| -4% | -$5.12M |
|
|
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
| $121M | 0.03% |
1,172,576
+597,028
| +104% | +$61.4M |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $119M | 0.03% |
2,987,124
-1,056,255
| -26% | -$42.1M |
|
470
eHealth
EHTH
$125M
| $119M | 0.03% |
2,561,236
-52,507
| -2% | -$2.44M |
|
|
CTCT
471
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $119M | 0.03% |
3,827,861
+1,663,694
| +77% | +$51.7M |
|
472
Globus Medical
GMED
$8.18B
| $118M | 0.03% |
5,858,059
+150,874
| +3% | +$3.04M |
|
473
Cato Corp
CATO
$87.2M
| $118M | 0.03% |
3,701,684
-147,535
| -4% | -$4.69M |
|
474
AGNC Investment
AGNC
$10.8B
| $118M | 0.03% |
6,097,583
+2,801,433
| +85% | +$54M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $117M | 0.03% |
1,838,471
-61,199
| -3% | -$3.9M |
|