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 | |
|---|---|---|---|---|---|---|
1401
Sterling Infrastructure
STRL
$9.16B
| $5.88M | ﹤0.01% |
678,155
-28,120
| -4% | -$244K |
|
1402
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.85M | ﹤0.01% |
67,089
+57,291
| +585% | +$5M |
|
1403
Shore Bancshares
SHBI
$567M
| $5.84M | ﹤0.01% |
614,524
+156,335
| +34% | +$1.49M |
|
1404
CNB Financial Corp
CCNE
$762M
| $5.84M | ﹤0.01% |
330,300
| – | – |
|
1405
Domino's
DPZ
$15.3B
| $5.8M | ﹤0.01% |
75,296
+1,330
| +2% | +$102K |
|
|
XBKS
1406
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.72M | ﹤0.01% |
961,757
| – | – |
|
|
CVT
1407
DELISTED
CVENT, INC.
CVT
| $5.7M | ﹤0.01% |
157,750
-54,850
| -26% | -$1.98M |
|
1408
IF Bancorp
IROQ
$82.6M
| $5.69M | ﹤0.01% |
349,567
| – | – |
|
|
TFM
1409
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.69M | ﹤0.01% |
169,300
-545,002
| -76% | -$18.3M |
|
|
NAVB
1410
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.65M | ﹤0.01% |
152,637
-2,419
| -2% | -$89.5K |
|
|
AMAG
1411
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.65M | ﹤0.01% |
291,760
-54,392
| -16% | -$1.05M |
|
|
LKM
1412
DELISTED
Link Motion Inc.
LKM
| $5.63M | ﹤0.01% |
319,927
+33,347
| +12% | +$587K |
|
1413
Jones Lang LaSalle
JLL
$14.6B
| $5.62M | ﹤0.01% |
47,400
| – | – |
|
1414
AtriCure
ATRC
$1.75B
| $5.62M | ﹤0.01% |
298,510
-126,830
| -30% | -$2.39M |
|
|
VTNR
1415
DELISTED
Vertex Energy, Inc
VTNR
| $5.61M | ﹤0.01% |
869,700
+208,000
| +31% | +$1.34M |
|
1416
Fox Factory Holding Corp
FOXF
$1.17B
| $5.59M | ﹤0.01% |
+295,764
| New | +$5.59M |
|
|
LGTY
1417
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.59M | ﹤0.01% |
549,722
| – | – |
|
1418
Align Technology
ALGN
$9.64B
| $5.57M | ﹤0.01% |
107,599
+14,464
| +16% | +$749K |
|
1419
Copel
ELP
$6.84B
| $5.57M | ﹤0.01% |
1,061,500
-2,549,365
| -71% | -$13.4M |
|
1420
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.56M | ﹤0.01% |
50,962
+47,106
| +1,222% | +$5.14M |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.55M | ﹤0.01% |
371,554
+112,717
| +44% | +$1.68M |
|
1422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.53M | ﹤0.01% |
114,182
+57,582
| +102% | +$2.79M |
|
1423
Buckle
BKE
$3.06B
| $5.51M | ﹤0.01% |
120,287
-929,586
| -89% | -$42.6M |
|
|
SIVB
1424
DELISTED
SVB Financial Group
SIVB
| $5.51M | ﹤0.01% |
42,772
-23,490
| -35% | -$3.02M |
|
1425
Century Casinos
CNTY
$75.1M
| $5.44M | ﹤0.01% |
+758,686
| New | +$5.44M |
|