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 | |
|---|---|---|---|---|---|---|
|
ROSE
726
DELISTED
ROSETTA RESOURCES INC
ROSE
| $53.6M | 0.01% |
1,150,307
-2,577,364
| -69% | -$120M |
|
727
Southwest Gas
SWX
$5.67B
| $53.1M | 0.01% |
994,290
-26,247
| -3% | -$1.4M |
|
728
Koppers
KOP
$543M
| $52.7M | 0.01% |
1,278,783
+235,843
| +23% | +$9.72M |
|
729
American Woodmark
AMWD
$950M
| $52.7M | 0.01% |
1,564,797
-106,225
| -6% | -$3.58M |
|
730
Pricesmart
PSMT
$3.41B
| $52.5M | 0.01% |
520,500
-39,390
| -7% | -$3.98M |
|
731
Steven Madden
SHOO
$2.22B
| $51.9M | 0.01% |
2,164,140
-482,442
| -18% | -$11.6M |
|
|
SE
732
DELISTED
Spectra Energy Corp Wi
SE
| $51.6M | 0.01% |
1,395,846
+754,185
| +118% | +$27.9M |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.3M | 0.01% |
745,938
+481,352
| +182% | +$33.1M |
|
|
COHR
734
DELISTED
Coherent Inc
COHR
| $51.3M | 0.01% |
784,866
-5,224
| -0.7% | -$341K |
|
735
OFG Bancorp
OFG
$1.96B
| $51.1M | 0.01% |
2,970,012
-73,720
| -2% | -$1.27M |
|
|
MTGE
736
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $50.6M | 0.01% |
2,697,239
-37,605
| -1% | -$706K |
|
737
Murphy Oil
MUR
$3.72B
| $50.5M | 0.01% |
802,582
-143,554
| -15% | -$9.02M |
|
|
AGU
738
DELISTED
Agrium
AGU
| $50.3M | 0.01% |
514,994
-82,472
| -14% | -$8.05M |
|
|
SFUN
739
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50M | 0.01% |
73,084
+47,780
| +189% | +$32.7M |
|
740
Anywhere Real Estate
HOUS
$699M
| $50M | 0.01% |
1,150,075
-629,838
| -35% | -$27.4M |
|
741
First Busey Corp
BUSE
$2.19B
| $49.8M | 0.01% |
2,862,868
+2,852
| +0.1% | +$49.6K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.93B
| $49.7M | 0.01% |
1,241,071
-739,715
| -37% | -$29.6M |
|
|
SNP
743
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $49.6M | 0.01% |
553,923
+194,293
| +54% | +$17.4M |
|
|
TUES
744
DELISTED
Tuesday Morning Corp
TUES
| $49.4M | 0.01% |
3,492,636
-218,126
| -6% | -$3.09M |
|
|
MDR
745
DELISTED
McDermott International
MDR
| $49.3M | 0.01% |
2,101,007
+870,200
| +71% | +$20.4M |
|
746
Skechers
SKX
$9.5B
| $49.2M | 0.01% |
4,042,293
-563,640
| -12% | -$6.87M |
|
|
DFRG
747
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $49.2M | 0.01% |
1,763,247
-277,867
| -14% | -$7.75M |
|
|
ANSS
748
DELISTED
Ansys
ANSS
| $49M | 0.01% |
636,361
-378,565
| -37% | -$29.2M |
|
|
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
| $48.3M | 0.01% |
688,728
-86,172
| -11% | -$6.05M |
|
750
ICICI Bank
IBN
$113B
| $48.2M | 0.01% |
6,051,672
-881,155
| -13% | -$7.02M |
|