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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$33.4B
| $14.9M | ﹤0.01% |
2,779,688
+2,714,672
| +4,175% | +$14.5M |
|
|
POLY
1127
DELISTED
Plantronics, Inc.
POLY
| $14.8M | ﹤0.01% |
333,088
-50,720
| -13% | -$2.25M |
|
1128
Ubiquiti
UI
$36.6B
| $14.7M | ﹤0.01% |
323,052
-41,368
| -11% | -$1.88M |
|
|
SI
1129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.6M | ﹤0.01% |
108,042
-936,411
| -90% | -$127M |
|
1130
Monolithic Power Systems
MPWR
$40.2B
| $14.6M | ﹤0.01% |
375,837
-84,672
| -18% | -$3.28M |
|
1131
Cass Information Systems
CASS
$562M
| $14.6M | ﹤0.01% |
372,907
+7,379
| +2% | +$288K |
|
|
ATRI
1132
DELISTED
Atrion Corp
ATRI
| $14.5M | ﹤0.01% |
47,455
+11,141
| +31% | +$3.41M |
|
1133
Camden Property Trust
CPT
$11.8B
| $14.5M | ﹤0.01% |
215,531
-120,930
| -36% | -$8.14M |
|
|
ALR
1134
DELISTED
AlerisLife Inc. Common Stock
ALR
| $14.5M | ﹤0.01% |
298,378
-6,350
| -2% | -$309K |
|
|
EPL
1135
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.3M | ﹤0.01% |
371,084
-13,916
| -4% | -$537K |
|
1136
US Physical Therapy
USPH
$1.23B
| $14.3M | ﹤0.01% |
413,933
+23,230
| +6% | +$803K |
|
|
TEN
1137
Tsakos Energy Navigation Ltd.
TEN
$648M
| $14.3M | ﹤0.01% |
+368,698
| New | +$14.3M |
|
1138
Labcorp
LH
$22.7B
| $14.2M | ﹤0.01% |
168,699
+13,731
| +9% | +$1.16M |
|
1139
Teck Resources
TECK
$20.4B
| $14.2M | ﹤0.01% |
657,905
+128,328
| +24% | +$2.77M |
|
1140
HEICO
HEI
$44.1B
| $14.2M | ﹤0.01% |
574,805
-158,838
| -22% | -$3.91M |
|
1141
Hanesbrands
HBI
$2.21B
| $14.1M | ﹤0.01% |
736,720
+490,876
| +200% | +$9.39M |
|
|
SIFI
1142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.1M | ﹤0.01% |
1,248,161
+186,512
| +18% | +$2.1M |
|
|
WBMD
1143
DELISTED
WebMD Health Corp.
WBMD
| $14.1M | ﹤0.01% |
339,755
+29,750
| +10% | +$1.23M |
|
1144
SBA Communications
SBAC
$20.8B
| $14.1M | ﹤0.01% |
154,505
+17,470
| +13% | +$1.59M |
|
1145
Sociedad Química y Minera de Chile
SQM
$12B
| $14M | ﹤0.01% |
451,742
+432,789
| +2,283% | +$13.4M |
|
1146
Peapack-Gladstone Financial
PGC
$509M
| $13.9M | ﹤0.01% |
633,236
| – | – |
|
1147
NETSCOUT
NTCT
$1.8B
| $13.9M | ﹤0.01% |
370,590
-43,659
| -11% | -$1.64M |
|
|
IGTE
1148
DELISTED
IGATE CORPORATION
IGTE
| $13.9M | ﹤0.01% |
441,218
-277,180
| -39% | -$8.74M |
|
|
DFS
1149
DELISTED
Discover Financial Services
DFS
| $13.8M | ﹤0.01% |
237,938
-4,876
| -2% | -$284K |
|
|
CHMI
1150
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $13.8M | ﹤0.01% |
736,300
+492,400
| +202% | +$9.23M |
|