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 | |
|---|---|---|---|---|---|---|
1176
Johnson Outdoors
JOUT
$420M
| $11.9M | ﹤0.01% |
+443,200
| New | +$11.9M |
|
1177
Newmont
NEM
$87.5B
| $11.8M | ﹤0.01% |
514,097
-1,249,537
| -71% | -$28.8M |
|
1178
CoreCivic
CXW
$2.29B
| $11.8M | ﹤0.01% |
368,828
-5,622
| -2% | -$180K |
|
|
VEDL
1179
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.8M | ﹤0.01% |
896,924
-20,300
| -2% | -$267K |
|
1180
Aaon
AAON
$6.72B
| $11.8M | ﹤0.01% |
829,449
+84,834
| +11% | +$1.2M |
|
1181
CME Group
CME
$94.6B
| $11.7M | ﹤0.01% |
149,502
+144,911
| +3,156% | +$11.4M |
|
|
PLG
1182
Platinum Group Metals
PLG
$197M
| $11.7M | ﹤0.01% |
97,814
-13,753
| -12% | -$1.64M |
|
1183
Group 1 Automotive
GPI
$6.32B
| $11.6M | ﹤0.01% |
163,364
-4,326
| -3% | -$307K |
|
1184
Karyopharm Therapeutics
KPTI
$57.6M
| $11.6M | ﹤0.01% |
+33,681
| New | +$11.6M |
|
|
IOC
1185
DELISTED
Interoil Corporation
IOC
| $11.6M | ﹤0.01% |
+224,395
| New | +$11.6M |
|
1186
Quaker Houghton
KWR
$2.47B
| $11.5M | ﹤0.01% |
149,482
-126,180
| -46% | -$9.73M |
|
1187
Ligand Pharmaceuticals
LGND
$3.26B
| $11.5M | ﹤0.01% |
349,831
-476,091
| -58% | -$15.6M |
|
|
IFT
1188
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $11.5M | ﹤0.01% |
1,751,997
| – | – |
|
1189
UDR
UDR
$12.9B
| $11.4M | ﹤0.01% |
487,286
+267,120
| +121% | +$6.24M |
|
|
HITT
1190
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.4M | ﹤0.01% |
+184,245
| New | +$11.4M |
|
1191
SK Telecom
SKM
$8.37B
| $11.4M | ﹤0.01% |
279,868
-27,502
| -9% | -$1.12M |
|
1192
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | ﹤0.01% |
95,440
-92,745
| -49% | -$11M |
|
1193
CNO Financial Group
CNO
$3.83B
| $11.3M | ﹤0.01% |
639,060
+487,874
| +323% | +$8.63M |
|
|
NOVB
1194
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $11.3M | ﹤0.01% |
597,332
| – | – |
|
|
CBD
1195
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.3M | ﹤0.01% |
251,990
+101,900
| +68% | +$4.55M |
|
|
JOBS
1196
DELISTED
51job, Inc.
JOBS
| $11.2M | ﹤0.01% |
288,620
+1,400
| +0.5% | +$54.5K |
|
|
FENG
1197
Phoenix New Media
FENG
$31.5M
| $11.2M | ﹤0.01% |
+193,929
| New | +$11.2M |
|
1198
Designer Brands
DBI
$224M
| $11.2M | ﹤0.01% |
262,126
-2,631,700
| -91% | -$112M |
|
1199
AptarGroup
ATR
$9.03B
| $11.1M | ﹤0.01% |
164,182
-812,911
| -83% | -$55.1M |
|
|
FIO
1200
DELISTED
FUSION-IO INC COM
FIO
| $11.1M | ﹤0.01% |
1,246,760
+588,255
| +89% | +$5.24M |
|