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 | |
|---|---|---|---|---|---|---|
976
Federal Realty Investment Trust
FRT
$8.77B
| $23.3M | 0.01% |
202,786
+178,461
| +734% | +$20.5M |
|
977
First Horizon
FHN
$11.4B
| $23.2M | 0.01% |
1,880,751
-48,170
| -2% | -$594K |
|
|
FUBC
978
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $23.2M | 0.01% |
3,025,200
| – | – |
|
979
Guidewire Software
GWRE
$21.3B
| $23M | 0.01% |
468,010
+117,335
| +33% | +$5.76M |
|
980
Kinross Gold
KGC
$28.4B
| $23M | 0.01% |
5,543,811
+3,488,008
| +170% | +$14.4M |
|
981
Pathward Financial
CASH
$1.72B
| $22.9M | 0.01% |
1,533,300
-73,200
| -5% | -$1.09M |
|
982
Atmos Energy
ATO
$26.7B
| $22.9M | 0.01% |
485,808
-803,584
| -62% | -$37.9M |
|
983
Haverty Furniture Companies
HVT
$371M
| $22.9M | 0.01% |
770,450
+365,110
| +90% | +$10.8M |
|
|
IMPV
984
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.01% |
410,170
-71,720
| -15% | -$3.99M |
|
|
VWTR
985
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.8M | 0.01% |
878,274
+534,419
| +155% | +$13.9M |
|
986
ASML
ASML
$320B
| $22.8M | 0.01% |
243,704
-1,570,656
| -87% | -$147M |
|
|
KNL
987
DELISTED
Knoll, Inc.
KNL
| $22.7M | 0.01% |
1,249,951
+246,110
| +25% | +$4.48M |
|
988
Infosys
INFY
$70.3B
| $22.7M | 0.01% |
3,353,640
+2,604,928
| +348% | +$17.6M |
|
989
Sabesp
SBS
$16B
| $22.7M | 0.01% |
2,450,936
-1,738,562
| -41% | -$16.1M |
|
|
CHFN
990
DELISTED
Charter Financial Corp
CHFN
| $22.6M | 0.01% |
2,092,129
| – | – |
|
991
Standex International
SXI
$2.47B
| $22.6M | 0.01% |
420,950
+71,200
| +20% | +$3.81M |
|
|
FBNK
992
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $22.5M | 0.01% |
1,439,447
+13,485
| +0.9% | +$211K |
|
993
PRA Group
PRAA
$657M
| $22.5M | 0.01% |
389,121
+213,086
| +121% | +$12.3M |
|
994
BancFirst
BANF
$4.45B
| $22.4M | 0.01% |
790,942
-16,296
| -2% | -$461K |
|
|
PIKE
995
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $22.4M | 0.01% |
2,080,994
-33,200
| -2% | -$357K |
|
|
GHL
996
DELISTED
Greenhill & Co., Inc.
GHL
| $22.4M | 0.01% |
430,609
-454,845
| -51% | -$23.6M |
|
997
Deluxe
DLX
$881M
| $22.4M | 0.01% |
426,390
+6,395
| +2% | +$336K |
|
998
Cousins Properties
CUZ
$4.94B
| $22.3M | 0.01% |
689,678
+212,146
| +44% | +$6.87M |
|
|
TLM
999
DELISTED
TALISMAN ENERGY INC
TLM
| $22.2M | 0.01% |
2,226,886
-2,406,248
| -52% | -$24M |
|
1000
Eagle Bancorp
EGBN
$615M
| $22.2M | 0.01% |
613,874
-122,900
| -17% | -$4.44M |
|