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 | |
|---|---|---|---|---|---|---|
|
ESXB
1301
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.07M | ﹤0.01% |
2,146,596
| – | – |
|
|
FTR
1302
DELISTED
Frontier Communications Corp.
FTR
| $8.03M | ﹤0.01% |
115,147
+112,043
| +3,610% | +$7.82M |
|
|
PRCP
1303
DELISTED
Perceptron Inc
PRCP
| $7.97M | ﹤0.01% |
574,377
+142,100
| +33% | +$1.97M |
|
|
BOCH
1304
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.95M | ﹤0.01% |
1,391,710
-69,798
| -5% | -$399K |
|
|
VWTR
1305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.95M | ﹤0.01% |
343,855
| – | – |
|
1306
AtriCure
ATRC
$1.75B
| $7.95M | ﹤0.01% |
425,340
-146,285
| -26% | -$2.73M |
|
1307
Eastman Chemical
EMN
$7.47B
| $7.93M | ﹤0.01% |
98,237
-3,514
| -3% | -$284K |
|
|
SPPI
1308
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.93M | ﹤0.01% |
895,467
-65,600
| -7% | -$581K |
|
1309
Gerdau
GGB
$6.17B
| $7.89M | ﹤0.01% |
+1,268,257
| New | +$7.89M |
|
1310
Alamos Gold
AGI
$13.9B
| $7.88M | ﹤0.01% |
650,539
-327,013
| -33% | -$3.96M |
|
|
GEVA
1311
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.86M | ﹤0.01% |
121,418
-9,422
| -7% | -$610K |
|
1312
Haemonetics
HAE
$2.59B
| $7.85M | ﹤0.01% |
186,422
+3,400
| +2% | +$143K |
|
1313
Nelnet
NNI
$4.44B
| $7.8M | ﹤0.01% |
185,167
+171,742
| +1,279% | +$7.24M |
|
|
HFBC
1314
DELISTED
HopFed Bancorp Inc
HFBC
| $7.8M | ﹤0.01% |
684,895
| – | – |
|
|
AMRB
1315
DELISTED
American River Bankshares
AMRB
| $7.8M | ﹤0.01% |
824,918
| – | – |
|
|
HFFC
1316
DELISTED
H F FINL CORP
HFFC
| $7.78M | ﹤0.01% |
600,600
| – | – |
|
|
SYNT
1317
DELISTED
Syntel Inc
SYNT
| $7.77M | ﹤0.01% |
170,798
| – | – |
|
1318
Kaiser Aluminum
KALU
$1.22B
| $7.76M | ﹤0.01% |
110,415
+61,145
| +124% | +$4.29M |
|
1319
Franklin Resources
BEN
$12.6B
| $7.75M | ﹤0.01% |
134,226
+8,100
| +6% | +$468K |
|
|
CVT
1320
DELISTED
CVENT, INC.
CVT
| $7.74M | ﹤0.01% |
212,600
+163,020
| +329% | +$5.93M |
|
1321
Equity Residential
EQR
$25.2B
| $7.74M | ﹤0.01% |
149,144
-37,464
| -20% | -$1.94M |
|
|
CNOB
1322
DELISTED
CONNECTONE BANCORP INC
CNOB
| $7.73M | ﹤0.01% |
195,049
-22,884
| -11% | -$907K |
|
|
ZIGO
1323
DELISTED
ZYGO CORP
ZIGO
| $7.73M | ﹤0.01% |
522,798
-521,819
| -50% | -$7.71M |
|
1324
STRATTEC Security
STRT
$280M
| $7.72M | ﹤0.01% |
172,800
-8,600
| -5% | -$384K |
|
1325
Anika Therapeutics
ANIK
$121M
| $7.66M | ﹤0.01% |
200,610
-128,268
| -39% | -$4.89M |
|