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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.71B
| $22.3M | 0.01% |
3,022,097
-3,430,004
| -53% | -$25.3M |
|
977
Starbucks
SBUX
$94.7B
| $22.3M | 0.01% |
568,160
-1,864,746
| -77% | -$73.1M |
|
|
GLPW
978
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $22.2M | 0.01% |
1,133,170
+449,870
| +66% | +$8.8M |
|
|
VIAB
979
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.01% |
253,662
-24,189
| -9% | -$2.11M |
|
|
TW
980
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22M | 0.01% |
172,726
-827,421
| -83% | -$106M |
|
981
Standex International
SXI
$2.51B
| $22M | 0.01% |
349,750
+24,643
| +8% | +$1.55M |
|
982
Deluxe
DLX
$868M
| $21.9M | 0.01% |
419,995
-2,414
| -0.6% | -$126K |
|
|
OMN
983
DELISTED
OMNOVA Solutions Inc.
OMN
| $21.9M | 0.01% |
2,406,180
+138,743
| +6% | +$1.26M |
|
|
DTLK
984
DELISTED
Datalink Corp
DTLK
| $21.7M | 0.01% |
1,988,075
+467,785
| +31% | +$5.1M |
|
985
Pathward Financial
CASH
$1.74B
| $21.6M | 0.01% |
1,606,500
| – | – |
|
986
Murphy USA
MUSA
$7.47B
| $21.5M | 0.01% |
517,103
+280,102
| +118% | +$11.6M |
|
|
BBBY
987
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.01% |
264,586
+13,454
| +5% | +$1.08M |
|
|
DNB
988
DELISTED
Dun & Bradstreet
DNB
| $21.2M | 0.01% |
173,081
+42,617
| +33% | +$5.23M |
|
|
FGL
989
DELISTED
Fidelity & Guaranty Life
FGL
| $21.2M | 0.01% |
+1,118,099
| New | +$21.2M |
|
|
PSTB
990
DELISTED
Park Sterling Corp.
PSTB
| $21M | 0.01% |
2,946,818
| – | – |
|
|
UTEK
991
DELISTED
Ultratech Inc.
UTEK
| $21M | 0.01% |
724,385
-693,733
| -49% | -$20.1M |
|
992
Evolution Petroleum
EPM
$178M
| $20.9M | 0.01% |
1,697,667
+14,800
| +0.9% | +$183K |
|
|
VASC
993
DELISTED
Vascular Solutions Inc
VASC
| $20.9M | 0.01% |
903,872
+77,900
| +9% | +$1.8M |
|
|
SFUN
994
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.9M | 0.01% |
25,304
-16,016
| -39% | -$13.2M |
|
995
Independent Bank Corp
IBCP
$662M
| $20.8M | 0.01% |
1,737,000
+1,300
| +0.1% | +$15.6K |
|
|
CSFL
996
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.01% |
2,039,484
-468,436
| -19% | -$4.75M |
|
997
Northfield Bancorp
NFBK
$488M
| $20.6M | 0.01% |
1,561,750
| – | – |
|
998
Avient
AVNT
$3.4B
| $20.6M | 0.01% |
582,675
+28,060
| +5% | +$992K |
|
|
RBY
999
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $20.6M | 0.01% |
22,382,095
-3,198,257
| -13% | -$2.94M |
|
|
AHH
1000
Armada Hoffler Properties
AHH
$589M
| $20.5M | 0.01% |
2,209,671
+34,700
| +2% | +$322K |
|