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 | |
|---|---|---|---|---|---|---|
1101
FreightCar America
RAIL
$162M
| $15.3M | ﹤0.01% |
573,145
+45,330
| +9% | +$1.21M |
|
|
HEOP
1102
DELISTED
Heritage Oaks Bancorp
HEOP
| $15.1M | ﹤0.01% |
2,019,557
+691,750
| +52% | +$5.19M |
|
|
MHFI
1103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | ﹤0.01% |
193,009
+173,691
| +899% | +$13.6M |
|
|
NBBC
1104
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $15.1M | ﹤0.01% |
2,012,437
-376,177
| -16% | -$2.82M |
|
1105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15M | ﹤0.01% |
300,381
+80,031
| +36% | +$4M |
|
|
EXXI
1106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15M | ﹤0.01% |
554,541
-44,577
| -7% | -$1.21M |
|
|
IRF
1107
DELISTED
INTL RECTIFIER CORP
IRF
| $14.9M | ﹤0.01% |
573,001
-53,630
| -9% | -$1.4M |
|
1108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.9M | ﹤0.01% |
122,680
+41,233
| +51% | +$5.02M |
|
1109
QuidelOrtho
QDEL
$2.03B
| $14.9M | ﹤0.01% |
483,150
+191,195
| +65% | +$5.91M |
|
1110
Tractor Supply
TSCO
$31.8B
| $14.9M | ﹤0.01% |
961,960
+927,040
| +2,655% | +$14.4M |
|
|
MONT
1111
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $14.9M | ﹤0.01% |
+914,810
| New | +$14.9M |
|
1112
W.W. Grainger
GWW
$48.5B
| $14.8M | ﹤0.01% |
58,064
+20,773
| +56% | +$5.31M |
|
|
RESI
1113
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.8M | ﹤0.01% |
490,320
-1,258,382
| -72% | -$37.9M |
|
|
AAMC
1114
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $14.8M | ﹤0.01% |
26,962
+7,888
| +41% | +$4.32M |
|
|
BBNK
1115
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $14.7M | ﹤0.01% |
717,910
+324,000
| +82% | +$6.66M |
|
1116
Douglas Emmett
DEI
$2.81B
| $14.6M | ﹤0.01% |
626,825
+211,171
| +51% | +$4.92M |
|
1117
Targa Resources
TRGP
$35.6B
| $14.5M | ﹤0.01% |
164,140
-2,160
| -1% | -$190K |
|
|
GSIG
1118
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $14.4M | ﹤0.01% |
1,282,150
+98,900
| +8% | +$1.11M |
|
|
ACAT
1119
DELISTED
Arctic Cat Inc
ACAT
| $14.4M | ﹤0.01% |
252,535
+33,940
| +16% | +$1.93M |
|
|
ARO
1120
DELISTED
AEROPOSTALE INC
ARO
| $14.3M | ﹤0.01% |
1,575,127
-3,001,990
| -66% | -$27.3M |
|
1121
Westwood Holdings Group
WHG
$163M
| $14.1M | ﹤0.01% |
+228,547
| New | +$14.1M |
|
1122
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.1M | ﹤0.01% |
692,860
-1,042,204
| -60% | -$21.3M |
|
1123
Wolverine World Wide
WWW
$2.48B
| $14.1M | ﹤0.01% |
414,228
-3,000
| -0.7% | -$102K |
|
1124
American Electric Power
AEP
$58.2B
| $13.9M | ﹤0.01% |
298,432
-7,544
| -2% | -$353K |
|
|
PFC
1125
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.9M | ﹤0.01% |
1,072,200
| – | – |
|