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 | |
|---|---|---|---|---|---|---|
|
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84.9M | 0.02% |
1,304,111
-486,301
| -27% | -$31.7M |
|
|
TBI
577
Trueblue
TBI
$174M
| $84.6M | 0.02% |
3,281,508
-85,781
| -3% | -$2.21M |
|
578
WNS Holdings
WNS
$3.24B
| $84.5M | 0.02% |
3,857,232
+30,912
| +0.8% | +$677K |
|
579
ICU Medical
ICUI
$3.22B
| $84.1M | 0.02% |
1,319,702
+80,920
| +7% | +$5.16M |
|
580
General Mills
GIS
$26.8B
| $83.9M | 0.02% |
1,680,739
-1,101,163
| -40% | -$55M |
|
581
Tyler Technologies
TYL
$24.5B
| $83.7M | 0.02% |
819,521
+300,690
| +58% | +$30.7M |
|
582
Cheesecake Factory
CAKE
$2.99B
| $83.3M | 0.02% |
1,725,981
+10,760
| +0.6% | +$519K |
|
583
YPF
YPF
$10.3B
| $83.3M | 0.02% |
2,527,215
+1,851,864
| +274% | +$61M |
|
584
Vale
VALE
$44.6B
| $83.2M | 0.02% |
5,457,756
+5,427,301
| +17,821% | +$82.8M |
|
585
T Rowe Price
TROW
$23.8B
| $83.2M | 0.02% |
992,874
-42,454
| -4% | -$3.56M |
|
|
SIRO
586
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $83M | 0.02% |
1,182,988
+135,999
| +13% | +$9.55M |
|
|
KND
587
DELISTED
Kindred Healthcare
KND
| $82.9M | 0.02% |
4,201,763
-715,750
| -15% | -$14.1M |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.6M | 0.02% |
859,810
+34,176
| +4% | +$3.28M |
|
|
TYC
589
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.3M | 0.02% |
1,914,901
+374,781
| +24% | +$16.1M |
|
590
Acuity Brands
AYI
$10.3B
| $82.2M | 0.02% |
752,266
-598,341
| -44% | -$65.4M |
|
|
AGN
591
DELISTED
ALLERGAN INC
AGN
| $82.2M | 0.02% |
739,967
-23,891
| -3% | -$2.65M |
|
592
Kohl's
KSS
$1.86B
| $81.9M | 0.02% |
1,443,014
-1,112,424
| -44% | -$63.1M |
|
|
FRED
593
DELISTED
Fred's Inc
FRED
| $81.8M | 0.02% |
4,415,579
+47,350
| +1% | +$877K |
|
594
First Bancorp
FBP
$3.54B
| $81.8M | 0.02% |
13,210,659
-793,541
| -6% | -$4.91M |
|
|
PEGI
595
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $81.3M | 0.02% |
+2,683,507
| New | +$81.3M |
|
|
DEL
596
DELISTED
Deltic Timber
DEL
| $81M | 0.02% |
1,191,902
+142,770
| +14% | +$9.7M |
|
|
SAFM
597
DELISTED
Sanderson Farms Inc
SAFM
| $80.6M | 0.02% |
1,114,674
+16,594
| +2% | +$1.2M |
|
598
Matthews International
MATW
$767M
| $80.3M | 0.02% |
1,884,336
+20,337
| +1% | +$867K |
|
|
VNET
599
VNET Group
VNET
$2.07B
| $80.1M | 0.02% |
3,406,251
+2,077,223
| +156% | +$48.9M |
|
|
PETM
600
DELISTED
PETSMART INC
PETM
| $79.5M | 0.02% |
1,092,496
-130,291
| -11% | -$9.48M |
|