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 | |
|---|---|---|---|---|---|---|
|
CAMP
1151
DELISTED
CalAmp Corp.
CAMP
| $13M | ﹤0.01% |
20,141
+19,437
| +2,761% | +$12.5M |
|
1152
Rigel Pharmaceuticals
RIGL
$678M
| $12.9M | ﹤0.01% |
453,718
-82,150
| -15% | -$2.34M |
|
1153
Preferred Bank
PFBC
$1.17B
| $12.9M | ﹤0.01% |
641,983
| – | – |
|
|
SIFI
1154
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.8M | ﹤0.01% |
1,061,649
+57,464
| +6% | +$692K |
|
|
DYAX
1155
DELISTED
DYAX CORPORATION
DYAX
| $12.7M | ﹤0.01% |
1,689,146
+380,412
| +29% | +$2.86M |
|
1156
Haverty Furniture Companies
HVT
$390M
| $12.7M | ﹤0.01% |
405,340
+145,790
| +56% | +$4.56M |
|
1157
MGIC Investment
MTG
$6.67B
| $12.7M | ﹤0.01% |
1,502,354
+399,134
| +36% | +$3.37M |
|
1158
iShares China Large-Cap ETF
FXI
$6.96B
| $12.6M | ﹤0.01% |
+328,710
| New | +$12.6M |
|
1159
Premier
PINC
$2.21B
| $12.6M | ﹤0.01% |
+342,000
| New | +$12.6M |
|
1160
Orion Group Holdings
ORN
$305M
| $12.5M | ﹤0.01% |
1,036,800
+348,752
| +51% | +$4.2M |
|
|
SMPL
1161
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.4M | ﹤0.01% |
768,305
-17,724
| -2% | -$286K |
|
1162
Vail Resorts
MTN
$5.48B
| $12.4M | ﹤0.01% |
165,014
+53,125
| +47% | +$4M |
|
1163
PBF Energy
PBF
$3.31B
| $12.4M | ﹤0.01% |
393,323
+1,643
| +0.4% | +$51.7K |
|
1164
SBA Communications
SBAC
$21.4B
| $12.3M | ﹤0.01% |
137,035
+16,162
| +13% | +$1.45M |
|
1165
NETSCOUT
NTCT
$1.85B
| $12.3M | ﹤0.01% |
414,249
-44,381
| -10% | -$1.31M |
|
|
WBMD
1166
DELISTED
WebMD Health Corp.
WBMD
| $12.2M | ﹤0.01% |
310,005
+265,553
| +597% | +$10.5M |
|
1167
AZZ Inc
AZZ
$3.59B
| $12.2M | ﹤0.01% |
249,163
+2,240
| +0.9% | +$109K |
|
|
PNX
1168
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.2M | ﹤0.01% |
198,223
+19,323
| +11% | +$1.19M |
|
1169
Labcorp
LH
$23.2B
| $12.2M | ﹤0.01% |
154,968
+2,269
| +1% | +$178K |
|
1170
Peapack-Gladstone Financial
PGC
$520M
| $12.1M | ﹤0.01% |
633,236
+366,654
| +138% | +$7M |
|
|
BLOX
1171
DELISTED
Infoblox Inc
BLOX
| $12M | ﹤0.01% |
364,597
-157,168
| -30% | -$5.19M |
|
|
FBMI
1172
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $12M | ﹤0.01% |
620,968
| – | – |
|
1173
NN Inc
NNBR
$117M
| $12M | ﹤0.01% |
594,438
-228,389
| -28% | -$4.61M |
|
1174
Ryanair
RYAAY
$31.7B
| $12M | ﹤0.01% |
622,540
-18,076
| -3% | -$348K |
|
|
I.PRA
1175
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $12M | ﹤0.01% |
204,384
-14,282
| -7% | -$836K |
|