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 | |
|---|---|---|---|---|---|---|
|
GOLD
676
DELISTED
Randgold Resources Ltd
GOLD
| $60.4M | 0.02% |
976,616
-363,357
| -27% | -$22.5M |
|
677
M/I Homes
MHO
$4.15B
| $60.3M | 0.02% |
2,369,892
+1,419,212
| +149% | +$36.1M |
|
|
OCR
678
DELISTED
OMNICARE INC
OCR
| $60M | 0.02% |
994,357
+359,657
| +57% | +$21.7M |
|
|
ISBC
679
DELISTED
Investors Bancorp, Inc.
ISBC
| $59.7M | 0.02% |
5,951,742
+2,109,711
| +55% | +$21.2M |
|
680
ESCO Technologies
ESE
$5.31B
| $59.7M | 0.02% |
1,742,623
+19,945
| +1% | +$683K |
|
|
RWT
681
Redwood Trust
RWT
$814M
| $59.6M | 0.02% |
3,078,670
+1,011,700
| +49% | +$19.6M |
|
682
Revvity
RVTY
$10B
| $59.4M | 0.02% |
1,441,400
| – | – |
|
|
TUES
683
DELISTED
Tuesday Morning Corp
TUES
| $59.2M | 0.02% |
3,710,762
+1,816,722
| +96% | +$29M |
|
684
Tenet Healthcare
THC
$17B
| $59M | 0.02% |
1,401,300
-4,675
| -0.3% | -$197K |
|
685
Flushing Financial
FFIC
$460M
| $58.9M | 0.02% |
2,844,598
+13,660
| +0.5% | +$283K |
|
|
COHR
686
DELISTED
Coherent Inc
COHR
| $58.8M | 0.02% |
790,090
+6,590
| +0.8% | +$490K |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $58.6M | 0.02% |
1,163,209
-2,794,933
| -71% | -$141M |
|
688
Atmos Energy
ATO
$26.3B
| $58.6M | 0.02% |
1,289,392
+80,404
| +7% | +$3.65M |
|
689
Kennedy-Wilson Holdings
KW
$1.22B
| $58.1M | 0.02% |
2,609,105
+213,638
| +9% | +$4.75M |
|
|
WR
690
DELISTED
Westar Energy Inc
WR
| $57.8M | 0.02% |
1,796,430
+61,834
| +4% | +$1.99M |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $57.7M | 0.02% |
622,026
-25,612
| -4% | -$2.38M |
|
692
Masco
MAS
$15.9B
| $57.7M | 0.02% |
2,884,283
-105,674
| -4% | -$2.11M |
|
693
Booz Allen Hamilton
BAH
$12.5B
| $57.7M | 0.02% |
3,012,225
+311,335
| +12% | +$5.96M |
|
|
CBF
694
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $57.5M | 0.02% |
2,528,200
-237,400
| -9% | -$5.4M |
|
|
MNDT
695
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57.5M | 0.02% |
+1,318,213
| New | +$57.5M |
|
696
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $57.3M | 0.02% |
459,861
+99,199
| +28% | +$12.4M |
|
697
Shoe Carnival
SCVL
$665M
| $57.1M | 0.02% |
3,934,548
+575,516
| +17% | +$8.35M |
|
698
Southwest Gas
SWX
$5.58B
| $57.1M | 0.02% |
1,020,537
-23,560
| -2% | -$1.32M |
|
699
Denny's
DENN
$252M
| $56.8M | 0.02% |
7,905,183
-723,979
| -8% | -$5.21M |
|
|
TRQ
700
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56.8M | 0.02% |
+1,721,051
| New | +$56.8M |
|