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 | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$6.33B
| $61.3M | 0.02% |
1,681,849
+32,345
| +2% | +$1.18M |
|
677
Acadia Healthcare
ACHC
$1.94B
| $61.2M | 0.02% |
1,355,387
-793,354
| -37% | -$35.8M |
|
678
MillerKnoll
MLKN
$1.38B
| $61M | 0.02% |
1,897,026
+248,894
| +15% | +$8M |
|
679
General Motors
GM
$54.6B
| $60.9M | 0.02% |
1,768,875
+45,712
| +3% | +$1.57M |
|
680
ESCO Technologies
ESE
$5.3B
| $60.6M | 0.02% |
1,723,201
-19,422
| -1% | -$683K |
|
681
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $60.2M | 0.02% |
491,041
+31,180
| +7% | +$3.82M |
|
682
iShares Russell 2000 ETF
IWM
$66.4B
| $60.1M | 0.02% |
516,525
-743,914
| -59% | -$86.5M |
|
683
Tenet Healthcare
THC
$16.9B
| $60M | 0.02% |
1,401,300
| – | – |
|
684
LiveRamp
RAMP
$1.74B
| $59.4M | 0.02% |
1,727,390
-59,443
| -3% | -$2.04M |
|
|
VOLC
685
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $59.3M | 0.02% |
3,010,838
+1,480,514
| +97% | +$29.2M |
|
686
Grand Canyon Education
LOPE
$5.69B
| $59.2M | 0.02% |
1,267,699
+206,440
| +19% | +$9.64M |
|
|
ADT
687
DELISTED
ADT CORP
ADT
| $59M | 0.02% |
1,969,580
-6,782,745
| -77% | -$203M |
|
|
HF
688
DELISTED
HFF Inc.
HF
| $59M | 0.02% |
1,754,168
+409,574
| +30% | +$13.8M |
|
689
Flushing Financial
FFIC
$465M
| $58.9M | 0.02% |
2,797,609
-46,989
| -2% | -$990K |
|
690
East-West Bancorp
EWBC
$14.9B
| $58.6M | 0.02% |
1,606,445
+471,928
| +42% | +$17.2M |
|
691
Steris
STE
$24B
| $58M | 0.02% |
1,214,795
-816,904
| -40% | -$39M |
|
692
Innospec
IOSP
$2.06B
| $57.8M | 0.02% |
1,277,778
-261,082
| -17% | -$11.8M |
|
693
Ameris Bancorp
ABCB
$5.07B
| $57.6M | 0.02% |
2,473,079
+219,631
| +10% | +$5.12M |
|
694
Extra Space Storage
EXR
$30.8B
| $57.3M | 0.02% |
1,181,885
+328,424
| +38% | +$15.9M |
|
695
NetEase
NTES
$92.3B
| $57.3M | 0.02% |
4,258,985
+1,521,220
| +56% | +$20.5M |
|
696
First Industrial Realty Trust
FR
$6.77B
| $57.3M | 0.02% |
2,965,408
+489,256
| +20% | +$9.45M |
|
697
Regions Financial
RF
$24.1B
| $57.3M | 0.02% |
5,156,626
-264,354
| -5% | -$2.94M |
|
698
Sensient Technologies
SXT
$4.51B
| $57.2M | 0.02% |
1,014,079
-11,799
| -1% | -$666K |
|
699
MGIC Investment
MTG
$6.54B
| $56.9M | 0.02% |
6,676,886
+5,174,532
| +344% | +$44.1M |
|
700
White Mountains Insurance
WTM
$4.53B
| $56.9M | 0.02% |
94,827
+76,525
| +418% | +$45.9M |
|