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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Independent Bank Corp
IBCP
$665M
| $15.1M | ﹤0.01% |
1,110,010
-206,641
| -16% | -$2.8M |
|
1102
SK Telecom
SKM
$8.34B
| $15M | ﹤0.01% |
368,297
+248,927
| +209% | +$10.2M |
|
|
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | ﹤0.01% |
+334,710
| New | +$15M |
|
|
GOLD
1104
DELISTED
Randgold Resources Ltd
GOLD
| $15M | ﹤0.01% |
225,699
-13,738
| -6% | -$914K |
|
1105
Allete
ALE
$3.68B
| $14.9M | ﹤0.01% |
321,276
+15,207
| +5% | +$705K |
|
|
QIHU
1106
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.9M | ﹤0.01% |
219,433
-1,072,659
| -83% | -$72.6M |
|
|
GAP
1107
The Gap, Inc.
GAP
$8.53B
| $14.7M | ﹤0.01% |
384,826
-7,967
| -2% | -$304K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $14.7M | ﹤0.01% |
222,202
+1,860
| +0.8% | +$123K |
|
|
TBI
1109
Trueblue
TBI
$179M
| $14.7M | ﹤0.01% |
490,000
-35,400
| -7% | -$1.06M |
|
|
ALEX
1110
Alexander & Baldwin
ALEX
$1.35B
| $14.5M | ﹤0.01% |
369,193
-456,266
| -55% | -$18M |
|
1111
Hershey
HSY
$37.4B
| $14.5M | ﹤0.01% |
163,010
-14,916
| -8% | -$1.32M |
|
1112
Qualys
QLYS
$4.82B
| $14.4M | ﹤0.01% |
357,875
-300,100
| -46% | -$12.1M |
|
|
NEWP
1113
DELISTED
NEWPORT CORP
NEWP
| $14.4M | ﹤0.01% |
+759,415
| New | +$14.4M |
|
|
CSII
1114
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.3M | ﹤0.01% |
538,997
+182,788
| +51% | +$4.83M |
|
|
ENT
1115
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.2M | ﹤0.01% |
43,723
-25,644
| -37% | -$8.35M |
|
1116
Wintrust Financial
WTFC
$9.13B
| $14.2M | ﹤0.01% |
266,052
-337,714
| -56% | -$18M |
|
1117
Lithia Motors
LAD
$8.67B
| $14.2M | ﹤0.01% |
125,421
-29,379
| -19% | -$3.32M |
|
1118
Puma Biotechnology
PBYI
$231M
| $14.2M | ﹤0.01% |
121,486
-464,398
| -79% | -$54.2M |
|
1119
YPF
YPF
$10.7B
| $14.2M | ﹤0.01% |
516,129
+423,926
| +460% | +$11.6M |
|
1120
MGM Resorts International
MGM
$9.52B
| $14.1M | ﹤0.01% |
773,182
-46,816
| -6% | -$854K |
|
1121
Philips
PHG
$26.8B
| $14.1M | ﹤0.01% |
746,024
-13,743
| -2% | -$260K |
|
|
RKT
1122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.1M | ﹤0.01% |
233,618
+11,462
| +5% | +$690K |
|
1123
Emerson Electric
EMR
$76.5B
| $14.1M | ﹤0.01% |
253,712
-139,561
| -35% | -$7.74M |
|
|
ATTO
1124
DELISTED
Atento S.A.
ATTO
| $14M | ﹤0.01% |
193,953
-11,987
| -6% | -$867K |
|
1125
Amicus Therapeutics
FOLD
$2.46B
| $14M | ﹤0.01% |
+988,200
| New | +$14M |
|