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 | |
|---|---|---|---|---|---|---|
|
BMTC
1001
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.4M | 0.01% |
674,600
-97,800
| -13% | -$2.95M |
|
|
BIRT
1002
DELISTED
ACTUATE CORPORATION
BIRT
| $20.2M | 0.01% |
2,625,743
-24,500
| -0.9% | -$189K |
|
|
FBRC
1003
DELISTED
FBR & Co. Common Stock
FBRC
| $20.1M | 0.01% |
761,144
+285,000
| +60% | +$7.52M |
|
1004
Las Vegas Sands
LVS
$37.6B
| $20M | 0.01% |
253,879
+24,595
| +11% | +$1.94M |
|
|
ZIXI
1005
DELISTED
Zix Corporation
ZIXI
| $19.9M | 0.01% |
4,362,712
+590,300
| +16% | +$2.69M |
|
|
BSMX
1006
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.9M | 0.01% |
+1,458,222
| New | +$19.9M |
|
1007
STAG Industrial
STAG
$6.8B
| $19.9M | 0.01% |
974,321
-820,450
| -46% | -$16.7M |
|
1008
Vitamin Cottage Natural Grocers
NGVC
$872M
| $19.9M | 0.01% |
467,981
-34,405
| -7% | -$1.46M |
|
1009
Ziff Davis
ZD
$1.54B
| $19.9M | 0.01% |
456,635
-99,321
| -18% | -$4.32M |
|
|
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.01% |
1,251,519
| – | – |
|
1011
Acadia Realty Trust
AKR
$2.59B
| $19.4M | 0.01% |
781,515
-576,325
| -42% | -$14.3M |
|
1012
American Vanguard Corp
AVD
$159M
| $19.4M | 0.01% |
797,727
+150,100
| +23% | +$3.65M |
|
|
LVLT
1013
DELISTED
Level 3 Communications Inc
LVLT
| $19.3M | 0.01% |
582,264
-10,736
| -2% | -$356K |
|
1014
Watts Water Technologies
WTS
$9.47B
| $19.3M | 0.01% |
311,365
+2,829
| +0.9% | +$175K |
|
1015
Fair Isaac
FICO
$38.3B
| $19.2M | 0.01% |
305,945
-8,805
| -3% | -$553K |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.79B
| $19.2M | 0.01% |
151,878
-289,427
| -66% | -$36.6M |
|
1017
Camden Property Trust
CPT
$11.8B
| $19.1M | 0.01% |
336,461
-53,751
| -14% | -$3.06M |
|
1018
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.1M | 0.01% |
205,410
+53,891
| +36% | +$5.01M |
|
1019
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $19.1M | 0.01% |
+375,154
| New | +$19.1M |
|
|
SRCI
1020
DELISTED
SRC Energy Inc
SRCI
| $19.1M | 0.01% |
2,059,235
-793,700
| -28% | -$7.35M |
|
1021
Mid-America Apartment Communities
MAA
$16.9B
| $19.1M | 0.01% |
313,926
+64,250
| +26% | +$3.9M |
|
1022
Copel
ELP
$6.91B
| $19M | 0.01% |
3,610,865
-1,360,443
| -27% | -$7.15M |
|
|
CPE
1023
DELISTED
Callon Petroleum Company
CPE
| $19M | 0.01% |
+290,222
| New | +$19M |
|
|
PLKI
1024
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.9M | 0.01% |
491,184
-141,414
| -22% | -$5.44M |
|
|
BID
1025
DELISTED
Sotheby's
BID
| $18.9M | 0.01% |
355,405
+51,570
| +17% | +$2.74M |
|