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 | |
|---|---|---|---|---|---|---|
1251
Sempra
SRE
$54.5B
| $9.8M | ﹤0.01% |
+202,630
| New | +$9.8M |
|
|
AYR
1252
DELISTED
Aircastle Limited
AYR
| $9.76M | ﹤0.01% |
503,782
-306,980
| -38% | -$5.95M |
|
1253
American Water Works
AWK
$27.2B
| $9.75M | ﹤0.01% |
214,849
+45,699
| +27% | +$2.07M |
|
1254
AptarGroup
ATR
$9.03B
| $9.73M | ﹤0.01% |
147,172
-17,010
| -10% | -$1.12M |
|
|
RKUS
1255
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.71M | ﹤0.01% |
+798,550
| New | +$9.71M |
|
1256
Black Hills Corp
BKH
$4.33B
| $9.7M | ﹤0.01% |
168,286
-7,770
| -4% | -$448K |
|
1257
UFP Technologies
UFPT
$1.55B
| $9.69M | ﹤0.01% |
397,881
+4,781
| +1% | +$116K |
|
1258
PBF Energy
PBF
$3.31B
| $9.68M | ﹤0.01% |
375,304
-18,019
| -5% | -$465K |
|
1259
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $9.65M | ﹤0.01% |
508,720
+135,900
| +36% | +$2.58M |
|
|
USAP
1260
DELISTED
Universal Stainless & Alloy
USAP
| $9.62M | ﹤0.01% |
284,787
+91,835
| +48% | +$3.1M |
|
|
EE
1261
DELISTED
El Paso Electric Company
EE
| $9.57M | ﹤0.01% |
267,867
-4,710
| -2% | -$168K |
|
|
CBNJ
1262
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $9.54M | ﹤0.01% |
867,609
| – | – |
|
1263
First Internet Bancorp
INBK
$209M
| $9.54M | ﹤0.01% |
419,000
| – | – |
|
|
ORBK
1264
DELISTED
Orbotech Ltd
ORBK
| $9.53M | ﹤0.01% |
619,484
+5,129
| +0.8% | +$78.9K |
|
|
AVNR
1265
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.53M | ﹤0.01% |
2,596,734
-213,040
| -8% | -$782K |
|
1266
Motorola Solutions
MSI
$81.7B
| $9.52M | ﹤0.01% |
148,097
+128,486
| +655% | +$8.26M |
|
1267
Silicom
SILC
$104M
| $9.48M | ﹤0.01% |
152,758
-50,300
| -25% | -$3.12M |
|
|
SLI
1268
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.46M | ﹤0.01% |
385,087
+11,500
| +3% | +$282K |
|
|
CNOB
1269
DELISTED
CONNECTONE BANCORP INC
CNOB
| $9.37M | ﹤0.01% |
191,410
-3,639
| -2% | -$178K |
|
1270
Helios Technologies
HLIO
$1.85B
| $9.36M | ﹤0.01% |
216,037
-2,459
| -1% | -$107K |
|
1271
Apogee Enterprises
APOG
$941M
| $9.34M | ﹤0.01% |
281,117
+89,503
| +47% | +$2.97M |
|
1272
Equity Residential
EQR
$25.5B
| $9.33M | ﹤0.01% |
160,917
+11,773
| +8% | +$683K |
|
|
EVBN
1273
DELISTED
Evans Bancorp Inc
EVBN
| $9.23M | ﹤0.01% |
410,154
| – | – |
|
1274
FTI Consulting
FCN
$5.4B
| $9.19M | ﹤0.01% |
+275,710
| New | +$9.19M |
|
|
BOCH
1275
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.17M | ﹤0.01% |
1,362,757
-28,953
| -2% | -$195K |
|