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 | |
|---|---|---|---|---|---|---|
1201
White Mountains Insurance
WTM
$4.53B
| $11M | ﹤0.01% |
18,302
-340
| -2% | -$205K |
|
|
ANTE
1202
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $11M | ﹤0.01% |
269,735
-1,530
| -0.6% | -$62.4K |
|
|
EPL
1203
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $11M | ﹤0.01% |
385,000
+27,635
| +8% | +$788K |
|
1204
Sierra Bancorp
BSRR
$408M
| $11M | ﹤0.01% |
681,139
-18,061
| -3% | -$291K |
|
1205
SITE Centers
SITC
$468M
| $11M | ﹤0.01% |
553,283
-451,549
| -45% | -$8.94M |
|
|
RDEN
1206
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.9M | ﹤0.01% |
308,347
-823,749
| -73% | -$29.2M |
|
|
CCF
1207
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
308,917
-47,000
| -13% | -$1.66M |
|
1208
Watsco
WSO
$15.8B
| $10.9M | ﹤0.01% |
113,355
-1,210
| -1% | -$116K |
|
1209
Portland General Electric
POR
$4.63B
| $10.9M | ﹤0.01% |
360,526
+26,408
| +8% | +$797K |
|
1210
Bank of Marin Bancorp
BMRC
$399M
| $10.9M | ﹤0.01% |
500,940
+16,500
| +3% | +$358K |
|
1211
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.9M | ﹤0.01% |
223,836
+11,541
| +5% | +$560K |
|
1212
Stifel
SF
$11.6B
| $10.8M | ﹤0.01% |
+337,965
| New | +$10.8M |
|
|
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | ﹤0.01% |
228,882
+598
| +0.3% | +$28.2K |
|
1214
Radian Group
RDN
$4.73B
| $10.8M | ﹤0.01% |
763,504
+563,504
| +282% | +$7.96M |
|
|
ATRI
1215
DELISTED
Atrion Corp
ATRI
| $10.8M | ﹤0.01% |
36,314
+3,740
| +11% | +$1.11M |
|
|
TWTR
1216
DELISTED
Twitter, Inc.
TWTR
| $10.7M | ﹤0.01% |
+168,252
| New | +$10.7M |
|
|
HBOS
1217
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.7M | ﹤0.01% |
555,766
| – | – |
|
1218
KT
KT
$9.52B
| $10.7M | ﹤0.01% |
718,200
+310,484
| +76% | +$4.62M |
|
1219
Primis Financial Corp
FRST
$269M
| $10.7M | ﹤0.01% |
1,066,656
| – | – |
|
1220
Texas Roadhouse
TXRH
$11B
| $10.6M | ﹤0.01% |
381,712
+114,972
| +43% | +$3.2M |
|
|
LSI
1221
DELISTED
Life Storage, Inc.
LSI
| $10.6M | ﹤0.01% |
243,803
-145,240
| -37% | -$6.31M |
|
1222
Capital One
COF
$143B
| $10.6M | ﹤0.01% |
138,029
-423,569
| -75% | -$32.5M |
|
1223
United Rentals
URI
$60.8B
| $10.5M | ﹤0.01% |
+134,950
| New | +$10.5M |
|
1224
CACI
CACI
$10.7B
| $10.5M | ﹤0.01% |
143,135
+8,726
| +6% | +$639K |
|
1225
iShares MSCI Taiwan ETF
EWT
$6.51B
| $10.4M | ﹤0.01% |
+361,761
| New | +$10.4M |
|