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 | |
|---|---|---|---|---|---|---|
|
CARB
1026
DELISTED
Carbonite Inc
CARB
| $18.9M | 0.01% |
1,597,089
+661,357
| +71% | +$7.82M |
|
1027
Williams Companies
WMB
$72.2B
| $18.9M | 0.01% |
489,393
+477,600
| +4,050% | +$18.4M |
|
1028
BankFinancial
BFIN
$154M
| $18.8M | 0.01% |
2,054,614
| – | – |
|
1029
Air Lease Corp
AL
$7.1B
| $18.8M | 0.01% |
+603,968
| New | +$18.8M |
|
1030
TETRA Technologies
TTI
$645M
| $18.7M | 0.01% |
1,514,916
| – | – |
|
1031
F5
FFIV
$19.2B
| $18.7M | 0.01% |
205,628
+171,271
| +499% | +$15.6M |
|
|
KEG
1032
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.7M | 0.01% |
2,362,907
-66,110
| -3% | -$522K |
|
1033
Cass Information Systems
CASS
$569M
| $18.7M | 0.01% |
365,528
-12,249
| -3% | -$625K |
|
1034
Mercantile Bank Corp
MBWM
$779M
| $18.6M | 0.01% |
862,045
+59,188
| +7% | +$1.28M |
|
|
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
| $18.6M | 0.01% |
3,617
-28,740
| -89% | -$148M |
|
|
WBCO
1036
DELISTED
WASHINGTON BANKING CO
WBCO
| $18.5M | 0.01% |
1,045,298
+439,417
| +73% | +$7.79M |
|
1037
EPAM Systems
EPAM
$8.77B
| $18.4M | 0.01% |
526,773
+56,473
| +12% | +$1.97M |
|
|
KNL
1038
DELISTED
Knoll, Inc.
KNL
| $18.4M | 0.01% |
1,003,841
+135,920
| +16% | +$2.49M |
|
1039
Enpro
NPO
$4.73B
| $18.4M | 0.01% |
318,782
+173,987
| +120% | +$10M |
|
|
MVNR
1040
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $18.3M | 0.01% |
+1,638,883
| New | +$18.3M |
|
1041
Qualys
QLYS
$4.84B
| $18.2M | 0.01% |
788,626
+23,966
| +3% | +$554K |
|
|
PWRD
1042
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $18.2M | 0.01% |
1,024,100
+478,000
| +88% | +$8.5M |
|
|
BAGL
1043
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $18.1M | 0.01% |
1,245,977
+171,100
| +16% | +$2.48M |
|
|
AZPN
1044
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18M | 0.01% |
431,710
-30,670
| -7% | -$1.28M |
|
1045
Ares Capital
ARCC
$15.8B
| $18M | 0.01% |
1,015,366
-90,280
| -8% | -$1.6M |
|
1046
Oil States International
OIS
$347M
| $18M | 0.01% |
309,999
+256,993
| +485% | +$14.9M |
|
|
OB
1047
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18M | 0.01% |
1,138,860
+13,500
| +1% | +$214K |
|
|
ESI
1048
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.9M | 0.01% |
534,212
-32,890
| -6% | -$1.1M |
|
|
POLY
1049
DELISTED
Plantronics, Inc.
POLY
| $17.8M | 0.01% |
383,808
-15,434
| -4% | -$717K |
|
1050
Verisk Analytics
VRSK
$37.1B
| $17.8M | 0.01% |
271,057
-287,501
| -51% | -$18.9M |
|