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 | |
|---|---|---|---|---|---|---|
1226
Transocean
RIG
$3.07B
| $10.4M | ﹤0.01% |
210,268
-1,457,377
| -87% | -$72M |
|
1227
iShares MSCI France ETF
EWQ
$392M
| $10.4M | ﹤0.01% |
+364,845
| New | +$10.4M |
|
|
SUSQ
1228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.3M | ﹤0.01% |
+804,066
| New | +$10.3M |
|
|
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | ﹤0.01% |
368,370
-7,230
| -2% | -$202K |
|
|
SLI
1230
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.1M | ﹤0.01% |
373,587
-12,100
| -3% | -$328K |
|
|
AMCC
1231
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.1M | ﹤0.01% |
+753,515
| New | +$10.1M |
|
1232
Treehouse Foods
THS
$906M
| $10M | ﹤0.01% |
145,220
+129,170
| +805% | +$8.9M |
|
|
FBR
1233
DELISTED
Fibria Celulose Sa
FBR
| $9.98M | ﹤0.01% |
854,544
+171,464
| +25% | +$2M |
|
1234
UFP Technologies
UFPT
$1.55B
| $9.91M | ﹤0.01% |
393,100
-92,700
| -19% | -$2.34M |
|
1235
Idacorp
IDA
$6.79B
| $9.85M | ﹤0.01% |
189,963
-19,200
| -9% | -$995K |
|
|
AUY
1236
DELISTED
Yamana Gold, Inc.
AUY
| $9.85M | ﹤0.01% |
1,142,244
-599,572
| -34% | -$5.17M |
|
1237
LeMaitre Vascular
LMAT
$2.13B
| $9.84M | ﹤0.01% |
1,228,770
-376,600
| -23% | -$3.02M |
|
1238
iShares MSCI Germany ETF
EWG
$2.4B
| $9.84M | ﹤0.01% |
+309,686
| New | +$9.84M |
|
1239
Iron Mountain
IRM
$29.2B
| $9.83M | ﹤0.01% |
350,557
+19,276
| +6% | +$541K |
|
|
RHT
1240
DELISTED
Red Hat Inc
RHT
| $9.82M | ﹤0.01% |
175,191
-1,728,342
| -91% | -$96.9M |
|
|
BGG
1241
DELISTED
Briggs & Stratton Corp.
BGG
| $9.75M | ﹤0.01% |
448,081
-3,089,607
| -87% | -$67.2M |
|
|
OLBK
1242
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.7M | ﹤0.01% |
671,918
| – | – |
|
|
JMP
1243
DELISTED
JMP Group LLC
JMP
| $9.63M | ﹤0.01% |
1,300,714
+297,600
| +30% | +$2.2M |
|
1244
MidWestOne Financial Group
MOFG
$609M
| $9.61M | ﹤0.01% |
353,440
+13,300
| +4% | +$362K |
|
1245
Evercore
EVR
$13.3B
| $9.6M | ﹤0.01% |
160,646
+154,946
| +2,718% | +$9.26M |
|
1246
Wheaton Precious Metals
WPM
$48.7B
| $9.6M | ﹤0.01% |
475,649
-1,235,420
| -72% | -$24.9M |
|
|
CNBKA
1247
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.58M | ﹤0.01% |
288,147
| – | – |
|
1248
Commault Systems
CVLT
$8.04B
| $9.57M | ﹤0.01% |
127,833
-195,843
| -61% | -$14.7M |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $9.57M | ﹤0.01% |
272,577
-45,590
| -14% | -$1.6M |
|
1250
CSG Systems International
CSGS
$1.89B
| $9.47M | ﹤0.01% |
322,131
-341,597
| -51% | -$10M |
|