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 | |
|---|---|---|---|---|---|---|
|
ARGO
601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $78.6M | 0.02% |
2,354,045
+880,626
| +60% | +$29.4M |
|
|
HTS
602
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $78.6M | 0.02% |
4,808,585
+3,414,686
| +245% | +$55.8M |
|
|
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
| $78.3M | 0.02% |
1,471,008
-90,656
| -6% | -$4.82M |
|
|
EFC
604
Ellington Financial
EFC
$1.36B
| $78.1M | 0.02% |
3,445,295
-105,700
| -3% | -$2.4M |
|
605
Bruker
BRKR
$4.73B
| $78M | 0.02% |
3,946,062
-1,493,232
| -27% | -$29.5M |
|
|
FOE
606
DELISTED
Ferro Corporation
FOE
| $77.9M | 0.02% |
6,068,691
-3,298,423
| -35% | -$42.3M |
|
607
Reliance Steel & Aluminium
RS
$15.4B
| $77.8M | 0.02% |
1,026,107
+42,622
| +4% | +$3.23M |
|
608
Comerica
CMA
$8.88B
| $77.8M | 0.02% |
1,636,271
-68,700
| -4% | -$3.27M |
|
|
GAP
609
The Gap, Inc.
GAP
$8.94B
| $77.4M | 0.02% |
1,980,786
-1,479,643
| -43% | -$57.8M |
|
610
National Bank Holdings
NBHC
$1.47B
| $77M | 0.02% |
3,598,746
-400,000
| -10% | -$8.56M |
|
|
CUB
611
DELISTED
Cubic Corporation
CUB
| $76.8M | 0.02% |
1,458,118
+178,514
| +14% | +$9.4M |
|
|
TRAK
612
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $76.8M | 0.02% |
1,597,018
+544,624
| +52% | +$26.2M |
|
613
Northwest Bancshares
NWBI
$1.82B
| $76.7M | 0.02% |
5,189,973
+59,960
| +1% | +$886K |
|
614
MRC Global
MRC
$1.23B
| $76.4M | 0.02% |
+2,367,261
| New | +$76.4M |
|
615
Allstate
ALL
$52.7B
| $76.2M | 0.02% |
1,397,742
+755
| +0.1% | +$41.2K |
|
616
Copa Holdings
CPA
$4.69B
| $76M | 0.02% |
474,901
-12,136
| -2% | -$1.94M |
|
|
TWTC
617
DELISTED
TW TELECOM INC CL A COM
TWTC
| $75.2M | 0.02% |
2,469,132
+849,503
| +52% | +$25.9M |
|
|
CVG
618
DELISTED
Convergys
CVG
| $74.9M | 0.02% |
3,558,141
-500,820
| -12% | -$10.5M |
|
|
AAT
619
American Assets Trust
AAT
$1.23B
| $74.1M | 0.02% |
2,358,807
-401,515
| -15% | -$12.6M |
|
|
PCP
620
DELISTED
PRECISION CASTPARTS CORP
PCP
| $74M | 0.02% |
274,672
+64,685
| +31% | +$17.4M |
|
621
Bristow Group
VTOL
$1.09B
| $73.5M | 0.02% |
1,190,851
+26,995
| +2% | +$1.67M |
|
622
Lattice Semiconductor
LSCC
$9.05B
| $73.1M | 0.02% |
13,270,436
-1,841,043
| -12% | -$10.1M |
|
|
SWFT
623
DELISTED
Swift Transportation Company
SWFT
| $72.9M | 0.02% |
3,283,009
-380,642
| -10% | -$8.45M |
|
|
AUQ
624
DELISTED
AURICO GOLD INC COM
AUQ
| $72.9M | 0.02% |
19,920,374
-1,773,310
| -8% | -$6.49M |
|
625
Evertec
EVTC
$2.18B
| $72.3M | 0.02% |
2,930,265
+1,862,735
| +174% | +$45.9M |
|