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 | |
|---|---|---|---|---|---|---|
|
FMBI
601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77.4M | 0.02% |
4,529,284
-1,282,266
| -22% | -$21.9M |
|
|
CVG
602
DELISTED
Convergys
CVG
| $77M | 0.02% |
3,516,012
-42,129
| -1% | -$923K |
|
603
Fossil Group
FOSL
$159M
| $77M | 0.02% |
660,471
+210,799
| +47% | +$24.6M |
|
|
AVH
604
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $77M | 0.02% |
4,517,014
+1,277,414
| +39% | +$21.8M |
|
605
Bristow Group
VTOL
$1.08B
| $76.8M | 0.02% |
1,309,307
+118,456
| +10% | +$6.94M |
|
|
I
606
DELISTED
INTELSAT S. A.
I
| $76.6M | 0.02% |
4,094,468
-80
| -0% | -$1.5K |
|
607
Post Holdings
POST
$5.69B
| $76.6M | 0.02% |
2,123,275
+12,702
| +0.6% | +$458K |
|
608
First Merchants
FRME
$2.32B
| $76.5M | 0.02% |
3,537,266
+442,113
| +14% | +$9.57M |
|
|
AAT
609
American Assets Trust
AAT
$1.25B
| $76.5M | 0.02% |
2,266,121
-92,686
| -4% | -$3.13M |
|
|
TWTC
610
DELISTED
TW TELECOM INC CL A COM
TWTC
| $76.2M | 0.02% |
2,439,027
-30,105
| -1% | -$941K |
|
611
Matthews International
MATW
$761M
| $76.2M | 0.02% |
1,866,631
-17,705
| -0.9% | -$723K |
|
|
EXPR
612
DELISTED
Express, Inc.
EXPR
| $76M | 0.02% |
239,155
+141,329
| +144% | +$44.9M |
|
613
Generac Holdings
GNRC
$10.9B
| $75.7M | 0.02% |
1,284,352
+406,815
| +46% | +$24M |
|
614
Booz Allen Hamilton
BAH
$12.6B
| $75.6M | 0.02% |
3,437,000
+424,775
| +14% | +$9.35M |
|
|
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $75.5M | 0.02% |
2,289,447
-64,598
| -3% | -$2.13M |
|
616
Brookdale Senior Living
BKD
$1.81B
| $75.3M | 0.02% |
2,246,773
-334,319
| -13% | -$11.2M |
|
617
ON Semiconductor
ON
$19.7B
| $75.2M | 0.02% |
8,000,307
+2,807,167
| +54% | +$26.4M |
|
|
CSOD
618
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75M | 0.02% |
1,567,456
-423,056
| -21% | -$20.3M |
|
619
Chipotle Mexican Grill
CMG
$51.9B
| $74.9M | 0.02% |
6,596,050
-8,257,100
| -56% | -$93.8M |
|
620
Northwest Bancshares
NWBI
$1.83B
| $74.9M | 0.02% |
5,132,293
-57,680
| -1% | -$842K |
|
621
Rayonier
RYN
$4.04B
| $74.2M | 0.02% |
2,273,970
-2,253,467
| -50% | -$73.5M |
|
|
POT
622
DELISTED
Potash Corp Of Saskatchewan
POT
| $74.1M | 0.02% |
2,045,776
+1,138,741
| +126% | +$41.3M |
|
623
Pebblebrook Hotel Trust
PEB
$1.36B
| $74M | 0.02% |
2,192,640
+586,661
| +37% | +$19.8M |
|
624
Exelixis
EXEL
$10.1B
| $73.5M | 0.02% |
20,752,832
-1,713,427
| -8% | -$6.07M |
|
625
Crown Holdings
CCK
$11B
| $72.8M | 0.02% |
1,627,982
+16,972
| +1% | +$759K |
|