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 | |
|---|---|---|---|---|---|---|
|
TCO
1226
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | ﹤0.01% |
147,955
-112,588
| -43% | -$7.97M |
|
1227
Lifetime Brands
LCUT
$95.2M
| $10.4M | ﹤0.01% |
582,328
-6,400
| -1% | -$114K |
|
1228
Enovis
ENOV
$1.81B
| $10.4M | ﹤0.01% |
84,683
+64,686
| +323% | +$7.94M |
|
|
TXTR
1229
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.3M | ﹤0.01% |
409,769
+237,399
| +138% | +$5.99M |
|
|
EXL
1230
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.3M | ﹤0.01% |
810,794
-1,728,596
| -68% | -$21.9M |
|
1231
FreightCar America
RAIL
$162M
| $10.3M | ﹤0.01% |
441,091
-132,054
| -23% | -$3.07M |
|
|
SJI
1232
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | ﹤0.01% |
364,250
-4,120
| -1% | -$116K |
|
|
NRF
1233
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | ﹤0.01% |
319,940
-1,546,539
| -83% | -$49M |
|
1234
Evercore
EVR
$13.3B
| $10.1M | ﹤0.01% |
182,400
+21,754
| +14% | +$1.2M |
|
1235
3D Systems Corporation
DDD
$289M
| $10.1M | ﹤0.01% |
170,358
-116,559
| -41% | -$6.89M |
|
1236
Lumen
LUMN
$6.25B
| $10M | ﹤0.01% |
305,845
+167,711
| +121% | +$5.51M |
|
|
SHPG
1237
DELISTED
Shire pic
SHPG
| $10M | ﹤0.01% |
67,600
+5,100
| +8% | +$758K |
|
1238
Las Vegas Sands
LVS
$37.6B
| $10M | ﹤0.01% |
124,160
-129,719
| -51% | -$10.5M |
|
|
LORL
1239
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.99M | ﹤0.01% |
141,215
+26,140
| +23% | +$1.85M |
|
|
MHFI
1240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.99M | ﹤0.01% |
130,904
-62,105
| -32% | -$4.74M |
|
|
CCF
1241
DELISTED
Chase Corporation
CCF
| $9.98M | ﹤0.01% |
316,617
+7,700
| +2% | +$243K |
|
1242
EastGroup Properties
EGP
$8.94B
| $9.98M | ﹤0.01% |
158,657
+17,341
| +12% | +$1.09M |
|
1243
KT
KT
$9.67B
| $9.98M | ﹤0.01% |
718,200
| – | – |
|
1244
MidCap Financial Investment
MFIC
$1.17B
| $9.94M | ﹤0.01% |
398,526
+46,231
| +13% | +$1.15M |
|
1245
Vodafone
VOD
$28.6B
| $9.91M | ﹤0.01% |
269,235
-4,307,758
| -94% | -$159M |
|
|
UBNK
1246
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.86M | ﹤0.01% |
+725,293
| New | +$9.86M |
|
|
NTI
1247
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.85M | ﹤0.01% |
383,100
+96,348
| +34% | +$2.48M |
|
|
TSS
1248
DELISTED
Total System Services, Inc.
TSS
| $9.85M | ﹤0.01% |
323,770
+114,700
| +55% | +$3.49M |
|
|
FTR
1249
DELISTED
Frontier Communications Corp.
FTR
| $9.84M | ﹤0.01% |
115,063
-84
| -0.1% | -$7.18K |
|
|
CNBKA
1250
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.83M | ﹤0.01% |
288,147
| – | – |
|