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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72M | 0.02% |
1,279,640
+429,740
| +51% | +$24.2M |
|
627
Liberty Global Class C
LBTYK
$4B
| $71.8M | 0.02% |
2,105,640
-136,183
| -6% | -$4.64M |
|
628
Crown Holdings
CCK
$11B
| $71.8M | 0.02% |
1,611,010
+3,180
| +0.2% | +$142K |
|
629
Innospec
IOSP
$2.07B
| $71.1M | 0.02% |
1,538,860
-130,203
| -8% | -$6.02M |
|
630
First Merchants
FRME
$2.32B
| $70.4M | 0.02% |
3,095,153
+519,637
| +20% | +$11.8M |
|
631
General Motors
GM
$55.2B
| $70.4M | 0.02% |
1,723,163
-847,297
| -33% | -$34.6M |
|
632
Curtiss-Wright
CW
$18.2B
| $70.3M | 0.02% |
1,129,422
+45,257
| +4% | +$2.82M |
|
633
W.R. Berkley
WRB
$27.4B
| $70.2M | 0.02% |
5,456,815
-253,408
| -4% | -$3.26M |
|
634
Brookdale Senior Living
BKD
$1.81B
| $70.2M | 0.02% |
2,581,092
-107,481
| -4% | -$2.92M |
|
635
Entergy
ETR
$38.8B
| $69.3M | 0.02% |
2,190,980
+35,750
| +2% | +$1.13M |
|
|
FEIC
636
DELISTED
FEI COMPANY
FEIC
| $69.3M | 0.02% |
775,068
-176,167
| -19% | -$15.7M |
|
637
Scansource
SCSC
$946M
| $69.2M | 0.02% |
1,630,236
+18,470
| +1% | +$784K |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $69.2M | 0.02% |
1,680,925
+333,485
| +25% | +$13.7M |
|
|
VG
639
DELISTED
Vonage Holdings Corporation
VG
| $69.1M | 0.02% |
20,748,050
-183,771
| -0.9% | -$612K |
|
|
CSE
640
DELISTED
CAPITALSOURCE INC
CSE
| $69M | 0.02% |
4,802,521
-532,889
| -10% | -$7.66M |
|
|
ATW
641
DELISTED
Atwood Oceanics
ATW
| $68.7M | 0.02% |
1,287,567
-1,098,298
| -46% | -$58.6M |
|
642
Intuitive Surgical
ISRG
$168B
| $68.7M | 0.02% |
1,610,388
+119,583
| +8% | +$5.1M |
|
|
STL
643
DELISTED
Sterling Bancorp
STL
| $68.1M | 0.02% |
5,095,425
+1,397,195
| +38% | +$18.7M |
|
644
Post Holdings
POST
$5.75B
| $68.1M | 0.02% |
2,110,573
+53,243
| +3% | +$1.72M |
|
645
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $67.9M | 0.02% |
+507,252
| New | +$67.9M |
|
646
Silgan Holdings
SLGN
$4.76B
| $67.3M | 0.02% |
2,802,992
-66,982
| -2% | -$1.61M |
|
647
Yelp
YELP
$2B
| $67.1M | 0.02% |
973,188
+839,937
| +630% | +$57.9M |
|
648
Pediatrix Medical
MD
$1.48B
| $66.9M | 0.02% |
1,253,640
+1,237,640
| +7,735% | +$66.1M |
|
649
Wintrust Financial
WTFC
$9.23B
| $66.5M | 0.02% |
1,442,887
-40,850
| -3% | -$1.88M |
|
|
ANAC
650
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $66.5M | 0.02% |
3,963,880
-1,085,318
| -21% | -$18.2M |
|