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 | |
|---|---|---|---|---|---|---|
|
HF
851
DELISTED
HFF Inc.
HF
| $33.9M | 0.01% |
1,344,594
+48,281
| +4% | +$1.22M |
|
|
MDR
852
DELISTED
McDermott International
MDR
| $33.8M | 0.01% |
1,230,807
-712,645
| -37% | -$19.6M |
|
|
CAI
853
DELISTED
CAI International, Inc.
CAI
| $33.7M | 0.01% |
1,431,548
+97,800
| +7% | +$2.31M |
|
|
CRZO
854
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.6M | 0.01% |
749,564
+727,373
| +3,278% | +$32.6M |
|
|
VOLC
855
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.4M | 0.01% |
1,530,324
+122,900
| +9% | +$2.69M |
|
|
RDS.B
856
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.4M | 0.01% |
444,584
-125,552
| -22% | -$9.43M |
|
857
Tyson Foods
TSN
$19.7B
| $33.3M | 0.01% |
994,601
+205,460
| +26% | +$6.87M |
|
|
KNGT
858
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.2M | 0.01% |
1,808,505
+137,210
| +8% | +$2.52M |
|
|
LION
859
DELISTED
Fidelity Southern Corporation
LION
| $33M | 0.01% |
1,995,233
+118
| +0% | +$1.95K |
|
860
Astronics
ATRO
$1.55B
| $32.9M | 0.01% |
1,178,949
-823,346
| -41% | -$23M |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $32.8M | 0.01% |
428,654
+107,919
| +34% | +$8.25M |
|
|
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
| $32.6M | 0.01% |
1,346,414
-49,040
| -4% | -$1.19M |
|
863
KB Home
KBH
$4.46B
| $32.6M | 0.01% |
1,781,957
+906,275
| +103% | +$16.6M |
|
864
Ecopetrol
EC
$19.4B
| $32.5M | 0.01% |
+846,400
| New | +$32.5M |
|
865
Agios Pharmaceuticals
AGIO
$2.07B
| $32.5M | 0.01% |
1,356,893
+260,605
| +24% | +$6.24M |
|
866
Upbound Group
UPBD
$1.46B
| $32.4M | 0.01% |
971,607
-936,036
| -49% | -$31.2M |
|
|
KMR
867
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $32.4M | 0.01% |
457,798
-122,316
| -21% | -$8.65M |
|
|
SPDC
868
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $32.3M | 0.01% |
6,914,100
+603,275
| +10% | +$2.82M |
|
869
Brinker International
EAT
$6.88B
| $32.1M | 0.01% |
693,507
-156,999
| -18% | -$7.28M |
|
|
EBSB
870
DELISTED
Meridian Bancorp, Inc.
EBSB
| $32.1M | 0.01% |
3,482,628
-199,330
| -5% | -$1.84M |
|
|
JOSB
871
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $32.1M | 0.01% |
586,714
-858,435
| -59% | -$47M |
|
872
WSFS Financial
WSFS
$3.15B
| $32.1M | 0.01% |
1,240,806
-976,812
| -44% | -$25.2M |
|
|
NTUS
873
DELISTED
Natus Medical Inc
NTUS
| $31.9M | 0.01% |
1,419,923
-32,490
| -2% | -$731K |
|
|
CATM
874
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.6M | 0.01% |
727,365
-30,355
| -4% | -$1.32M |
|
875
Customers Bancorp
CUBI
$2.35B
| $31.6M | 0.01% |
1,696,974
-517,102
| -23% | -$9.62M |
|