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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.49B
| $97.1M | 0.03% |
+5,734,478
| New | +$97.1M |
|
527
Waters Corp
WAT
$18.4B
| $96.9M | 0.03% |
893,675
-118,296
| -12% | -$12.8M |
|
|
HUB.B
528
DELISTED
HUBBELL INC CL-B
HUB.B
| $96.7M | 0.03% |
806,474
+5,114
| +0.6% | +$613K |
|
|
TWO
529
Two Harbors Investment
TWO
$1.07B
| $96.6M | 0.03% |
1,178,317
-757,230
| -39% | -$62.1M |
|
530
Carlisle Companies
CSL
$16.8B
| $96.3M | 0.03% |
1,213,686
+22,040
| +2% | +$1.75M |
|
531
Clearway Energy Class C
CWEN
$3.34B
| $95.9M | 0.03% |
4,850,602
+304,320
| +7% | +$6.01M |
|
532
Albany International
AIN
$1.82B
| $94.7M | 0.03% |
2,664,909
-23,982
| -0.9% | -$852K |
|
533
Signet Jewelers
SIG
$3.79B
| $94.6M | 0.03% |
+893,682
| New | +$94.6M |
|
534
Forrester Research
FORR
$190M
| $94.3M | 0.03% |
2,630,544
-119,656
| -4% | -$4.29M |
|
|
NATI
535
DELISTED
National Instruments Corp
NATI
| $94M | 0.03% |
3,276,681
+15,805
| +0.5% | +$453K |
|
536
Webster Financial
WBS
$10.3B
| $93.9M | 0.03% |
3,022,266
-90,254
| -3% | -$2.8M |
|
537
Tyler Technologies
TYL
$24.5B
| $93.3M | 0.03% |
1,114,970
+295,449
| +36% | +$24.7M |
|
538
Minerals Technologies
MTX
$2.01B
| $93.1M | 0.03% |
1,441,587
-67,219
| -4% | -$4.34M |
|
539
Applied Industrial Technologies
AIT
$10.1B
| $93M | 0.03% |
1,928,741
-56,661
| -3% | -$2.73M |
|
540
Hanover Insurance
THG
$6.36B
| $92.9M | 0.03% |
1,512,237
-772,761
| -34% | -$47.5M |
|
541
Cato Corp
CATO
$93.1M
| $92.8M | 0.03% |
3,432,695
-268,989
| -7% | -$7.27M |
|
542
Lattice Semiconductor
LSCC
$9.13B
| $92.4M | 0.03% |
11,786,219
-1,484,217
| -11% | -$11.6M |
|
|
MBFI
543
DELISTED
MB Financial Corp
MBFI
| $91.4M | 0.03% |
2,953,587
-182,072
| -6% | -$5.64M |
|
|
MESG
544
DELISTED
XURA INC COM (DE)
MESG
| $91.4M | 0.03% |
2,641,812
+238,790
| +10% | +$8.26M |
|
545
Acco Brands
ACCO
$364M
| $91.4M | 0.03% |
14,829,705
-67,053
| -0.5% | -$413K |
|
|
WNR
546
DELISTED
Western Refining Inc
WNR
| $91.3M | 0.03% |
2,363,993
+57,953
| +3% | +$2.24M |
|
|
TRAK
547
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $90.5M | 0.03% |
1,839,251
+242,233
| +15% | +$11.9M |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $90.3M | 0.03% |
1,711,352
-1,330,300
| -44% | -$70.2M |
|
549
Bruker
BRKR
$4.73B
| $90.2M | 0.03% |
3,956,902
+10,840
| +0.3% | +$247K |
|
|
WAGE
550
DELISTED
WageWorks, Inc.
WAGE
| $90.1M | 0.03% |
1,606,057
-86,805
| -5% | -$4.87M |
|