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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$21B
| $16.4M | ﹤0.01% |
1,219,369
+719,421
| +144% | +$9.65M |
|
1077
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.3M | ﹤0.01% |
528,208
+364,596
| +223% | +$11.3M |
|
|
BPZ
1078
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $16.1M | ﹤0.01% |
8,862,319
+469,000
| +6% | +$854K |
|
1079
A.O. Smith
AOS
$10.4B
| $16.1M | ﹤0.01% |
596,328
-16,432
| -3% | -$443K |
|
1080
Forestar Group
FOR
$1.44B
| $16M | ﹤0.01% |
753,990
-728,430
| -49% | -$15.5M |
|
|
CYBX
1081
DELISTED
CYBERONICS INC
CYBX
| $16M | ﹤0.01% |
243,783
-3,401
| -1% | -$223K |
|
1082
Monolithic Power Systems
MPWR
$40.2B
| $16M | ﹤0.01% |
460,509
+34,620
| +8% | +$1.2M |
|
1083
Agnico Eagle Mines
AEM
$77.2B
| $15.9M | ﹤0.01% |
603,036
-92,514
| -13% | -$2.44M |
|
|
UCP
1084
DELISTED
UCP, Inc.
UCP
| $15.9M | ﹤0.01% |
1,083,900
-180,400
| -14% | -$2.64M |
|
1085
Ternium
TX
$6.89B
| $15.8M | ﹤0.01% |
506,331
+442,070
| +688% | +$13.8M |
|
|
SPWR
1086
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | ﹤0.01% |
809,257
-19,324
| -2% | -$377K |
|
|
MITL
1087
DELISTED
Mitel Networks Corporation
MITL
| $15.7M | ﹤0.01% |
1,557,218
-694,400
| -31% | -$7.01M |
|
1088
Boise Cascade
BCC
$3.32B
| $15.7M | ﹤0.01% |
532,034
+225,055
| +73% | +$6.63M |
|
1089
Charter Communications
CHTR
$36B
| $15.6M | ﹤0.01% |
113,835
-14,642
| -11% | -$2M |
|
1090
Hilton Worldwide
HLT
$65.5B
| $15.6M | ﹤0.01% |
+233,078
| New | +$15.6M |
|
|
AYR
1091
DELISTED
Aircastle Limited
AYR
| $15.5M | ﹤0.01% |
810,762
+55,503
| +7% | +$1.06M |
|
|
FPRX
1092
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.5M | ﹤0.01% |
+924,962
| New | +$15.5M |
|
1093
Sealed Air
SEE
$4.99B
| $15.5M | ﹤0.01% |
455,950
+7,178
| +2% | +$244K |
|
1094
Tile Shop Holdings
TTSH
$282M
| $15.5M | ﹤0.01% |
+856,715
| New | +$15.5M |
|
|
KOG
1095
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.5M | ﹤0.01% |
1,379,552
-324,738
| -19% | -$3.64M |
|
|
PDM
1096
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15.4M | ﹤0.01% |
934,200
+556,400
| +147% | +$9.19M |
|
|
TRNX
1097
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $15.4M | ﹤0.01% |
818,426
-432,600
| -35% | -$8.13M |
|
|
GPOR
1098
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | ﹤0.01% |
243,365
-330,217
| -58% | -$20.9M |
|
|
AMTG
1099
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.3M | ﹤0.01% |
1,033,979
+863,027
| +505% | +$12.8M |
|
1100
Darling Ingredients
DAR
$5.04B
| $15.3M | ﹤0.01% |
730,720
+22,017
| +3% | +$460K |
|