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 | |
|---|---|---|---|---|---|---|
|
HPTX
726
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $52.6M | 0.02% |
2,599,474
+184,551
| +8% | +$3.73M |
|
727
EXL Service
EXLS
$6.98B
| $52.4M | 0.02% |
9,480,130
+1,972,300
| +26% | +$10.9M |
|
|
ATHL
728
DELISTED
ATHLON ENERGY INC COM
ATHL
| $52.1M | 0.02% |
1,722,498
+660,154
| +62% | +$20M |
|
729
POSCO
PKX
$15.5B
| $51.6M | 0.01% |
662,041
+46,641
| +8% | +$3.64M |
|
730
Pacira BioSciences
PCRX
$1.16B
| $51.4M | 0.01% |
894,295
-10,622
| -1% | -$611K |
|
|
GHL
731
DELISTED
Greenhill & Co., Inc.
GHL
| $51.3M | 0.01% |
885,454
-41,790
| -5% | -$2.42M |
|
732
Skechers
SKX
$9.51B
| $50.9M | 0.01% |
4,605,933
+259,023
| +6% | +$2.86M |
|
|
FNBC
733
DELISTED
First NBC Bank Holding Company
FNBC
| $50.6M | 0.01% |
1,566,336
+116,492
| +8% | +$3.76M |
|
734
CorVel
CRVL
$4.53B
| $50.4M | 0.01% |
3,239,169
-820,323
| -20% | -$12.8M |
|
|
UTIW
735
DELISTED
UTI WORLDWIDE INC
UTIW
| $50.3M | 0.01% |
2,862,691
+30,520
| +1% | +$536K |
|
|
CONN
736
DELISTED
Conn's Inc.
CONN
| $50.1M | 0.01% |
636,481
+301,881
| +90% | +$23.8M |
|
|
AVH
737
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $50M | 0.01% |
+3,239,600
| New | +$50M |
|
|
FNFG
738
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $50M | 0.01% |
4,706,801
+56,515
| +1% | +$600K |
|
739
Puma Biotechnology
PBYI
$229M
| $49.8M | 0.01% |
481,026
-292,700
| -38% | -$30.3M |
|
740
Sensient Technologies
SXT
$4.7B
| $49.8M | 0.01% |
1,025,878
+11,454
| +1% | +$556K |
|
741
First Busey Corp
BUSE
$2.2B
| $49.8M | 0.01% |
2,860,016
+5,281
| +0.2% | +$91.9K |
|
742
Generac Holdings
GNRC
$10.8B
| $49.7M | 0.01% |
877,537
+69,171
| +9% | +$3.92M |
|
743
ArcelorMittal
MT
$26.4B
| $49.4M | 0.01% |
1,211,984
+122,616
| +11% | +$5M |
|
744
Pebblebrook Hotel Trust
PEB
$1.35B
| $49.4M | 0.01% |
1,605,979
+502,074
| +45% | +$15.4M |
|
|
NRF
745
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49.3M | 0.01% |
1,866,479
+246,309
| +15% | +$6.51M |
|
|
ZEP
746
DELISTED
ZEP INC COM STK (DE)
ZEP
| $49.2M | 0.01% |
2,709,828
+52,000
| +2% | +$944K |
|
|
EDR
747
DELISTED
Education Realty Trust Inc
EDR
| $49M | 0.01% |
1,853,119
+473,209
| +34% | +$12.5M |
|
|
PTP
748
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $48.9M | 0.01% |
797,913
+10,853
| +1% | +$665K |
|
|
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
| $48.7M | 0.01% |
774,900
-33,400
| -4% | -$2.1M |
|
750
MillerKnoll
MLKN
$1.38B
| $48.7M | 0.01% |
1,648,132
+100,756
| +7% | +$2.97M |
|