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 | |
|---|---|---|---|---|---|---|
|
NAVB
1376
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.42M | ﹤0.01% |
+155,056
| New | +$6.42M |
|
1377
Kilroy Realty
KRC
$5.12B
| $6.42M | ﹤0.01% |
127,895
-344,451
| -73% | -$17.3M |
|
1378
Franco-Nevada
FNV
$38.8B
| $6.4M | ﹤0.01% |
157,031
-453,740
| -74% | -$18.5M |
|
1379
Neurocrine Biosciences
NBIX
$14.1B
| $6.39M | ﹤0.01% |
684,203
+349,200
| +104% | +$3.26M |
|
|
DDC
1380
DELISTED
Dominion Diamond Corporation
DDC
| $6.37M | ﹤0.01% |
443,322
-58,228
| -12% | -$836K |
|
1381
Genesco
GCO
$359M
| $6.31M | ﹤0.01% |
86,297
-88,810
| -51% | -$6.49M |
|
1382
Edgewell Personal Care
EPC
$1.01B
| $6.29M | ﹤0.01% |
78,374
-83,119
| -51% | -$6.67M |
|
1383
CNB Financial Corp
CCNE
$761M
| $6.28M | ﹤0.01% |
330,300
| – | – |
|
|
NUAN
1384
DELISTED
Nuance Communications, Inc.
NUAN
| $6.27M | ﹤0.01% |
476,593
+155
| +0% | +$2.04K |
|
|
PFSW
1385
DELISTED
PFSweb, Inc.
PFSW
| $6.27M | ﹤0.01% |
691,200
-19,800
| -3% | -$180K |
|
|
OKSB
1386
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.16M | ﹤0.01% |
386,800
| – | – |
|
|
WSTL
1387
DELISTED
Westell Technologies Inc
WSTL
| $6.14M | ﹤0.01% |
379,125
+210,500
| +125% | +$3.41M |
|
|
SANW
1388
DELISTED
S&W Seed Co
SANW
| $6.14M | ﹤0.01% |
46,500
| – | – |
|
1389
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.11M | ﹤0.01% |
105,934
+35,549
| +51% | +$2.05M |
|
1390
Riverview Bancorp
RVSB
$103M
| $6.09M | ﹤0.01% |
2,101,174
| – | – |
|
1391
First Community Bankshares
FCBC
$679M
| $6.08M | ﹤0.01% |
364,176
-863,377
| -70% | -$14.4M |
|
|
MBRG
1392
DELISTED
Middleburg Financial Corp
MBRG
| $6.04M | ﹤0.01% |
334,900
| – | – |
|
1393
Atlantic Union Bankshares
AUB
$5.05B
| $6.02M | ﹤0.01% |
242,824
+212,834
| +710% | +$5.28M |
|
1394
Nu Skin
NUS
$594M
| $6.02M | ﹤0.01% |
43,555
-96,363
| -69% | -$13.3M |
|
1395
iShares MSCI Canada ETF
EWC
$3.26B
| $5.97M | ﹤0.01% |
204,786
| – | – |
|
|
RGLS
1396
DELISTED
Regulus Therapeutics
RGLS
| $5.95M | ﹤0.01% |
+6,706
| New | +$5.95M |
|
|
ACFC
1397
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.93M | ﹤0.01% |
1,368,820
+1,244,800
| +1,004% | +$5.39M |
|
1398
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.91M | ﹤0.01% |
+126,700
| New | +$5.91M |
|
|
KONA
1399
DELISTED
Kona Grill, Inc.
KONA
| $5.9M | ﹤0.01% |
318,800
-335,500
| -51% | -$6.21M |
|
|
RTI
1400
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.9M | ﹤0.01% |
172,430
-2,000
| -1% | -$68.4K |
|