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 | |
|---|---|---|---|---|---|---|
1251
Open Text
OTEX
$8.93B
| $9.47M | ﹤0.01% |
411,704
-9,028
| -2% | -$208K |
|
|
AVNR
1252
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.44M | ﹤0.01% |
2,809,774
-1,748,036
| -38% | -$5.87M |
|
1253
First Internet Bancorp
INBK
$209M
| $9.43M | ﹤0.01% |
+419,000
| New | +$9.43M |
|
|
JAH
1254
DELISTED
JARDEN CORPORATION
JAH
| $9.38M | ﹤0.01% |
229,347
-21,723
| -9% | -$888K |
|
|
UMPQ
1255
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.37M | ﹤0.01% |
489,677
+680
| +0.1% | +$13K |
|
|
HAWK
1256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.34M | ﹤0.01% |
369,630
-72,190
| -16% | -$1.82M |
|
|
LORL
1257
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.32M | ﹤0.01% |
+115,075
| New | +$9.32M |
|
1258
PRA Group
PRAA
$653M
| $9.3M | ﹤0.01% |
176,035
+18,505
| +12% | +$978K |
|
1259
IPG Photonics
IPGP
$3.44B
| $9.3M | ﹤0.01% |
+119,775
| New | +$9.3M |
|
1260
Silicom
SILC
$101M
| $9.28M | ﹤0.01% |
203,058
-89,700
| -31% | -$4.1M |
|
1261
Lifetime Brands
LCUT
$90.6M
| $9.26M | ﹤0.01% |
588,728
-143,100
| -20% | -$2.25M |
|
1262
Black Hills Corp
BKH
$4.28B
| $9.25M | ﹤0.01% |
176,056
-1,700
| -1% | -$89.3K |
|
1263
Synaptics
SYNA
$2.67B
| $9.24M | ﹤0.01% |
178,284
-145,236
| -45% | -$7.52M |
|
|
CPN
1264
DELISTED
Calpine Corporation
CPN
| $9.23M | ﹤0.01% |
473,086
-580,749
| -55% | -$11.3M |
|
|
GIMO
1265
DELISTED
Gigamon Inc.
GIMO
| $9.2M | ﹤0.01% |
+327,512
| New | +$9.2M |
|
1266
AngloGold Ashanti
AU
$33.1B
| $9.04M | ﹤0.01% |
771,594
-532,493
| -41% | -$6.24M |
|
1267
Kinross Gold
KGC
$28.3B
| $9M | ﹤0.01% |
2,055,803
-2,437,249
| -54% | -$10.7M |
|
1268
Citizens & Northern Corp
CZNC
$308M
| $8.99M | ﹤0.01% |
435,814
-260,802
| -37% | -$5.38M |
|
1269
MidCap Financial Investment
MFIC
$1.17B
| $8.96M | ﹤0.01% |
352,295
+329,351
| +1,435% | +$8.38M |
|
1270
Morningstar
MORN
$10.6B
| $8.94M | ﹤0.01% |
+114,521
| New | +$8.94M |
|
1271
Helios Technologies
HLIO
$1.82B
| $8.92M | ﹤0.01% |
218,496
+4,896
| +2% | +$200K |
|
1272
G-III Apparel Group
GIII
$1.13B
| $8.88M | ﹤0.01% |
240,634
-1,780
| -0.7% | -$65.7K |
|
1273
TriMas Corp
TRS
$1.59B
| $8.87M | ﹤0.01% |
279,156
-14,796
| -5% | -$470K |
|
|
RFMD
1274
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.86M | ﹤0.01% |
1,715,996
-3,374,984
| -66% | -$17.4M |
|
|
COR
1275
DELISTED
Coresite Realty Corporation
COR
| $8.85M | ﹤0.01% |
274,961
+190
| +0.1% | +$6.12K |
|