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 | |
|---|---|---|---|---|---|---|
|
X
1476
DELISTED
US Steel
X
| $4.56M | ﹤0.01% |
154,456
+77,474
| +101% | +$2.29M |
|
1477
First Bank
FRBA
$413M
| $4.54M | ﹤0.01% |
+748,100
| New | +$4.54M |
|
|
BEAV
1478
DELISTED
B/E Aerospace Inc
BEAV
| $4.5M | ﹤0.01% |
71,418
-104,445
| -59% | -$6.58M |
|
1479
Barrett Business Services
BBSI
$1.2B
| $4.5M | ﹤0.01% |
194,092
-2,400
| -1% | -$55.6K |
|
1480
Independence Realty Trust
IRT
$4.07B
| $4.46M | ﹤0.01% |
535,000
| – | – |
|
|
PBSK
1481
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.43M | ﹤0.01% |
315,817
| – | – |
|
|
ZNGA
1482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.42M | ﹤0.01% |
1,164,200
| – | – |
|
|
CJES
1483
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.42M | ﹤0.01% |
191,130
-9,910
| -5% | -$229K |
|
1484
Farmers National Banc Corp
FMNB
$554M
| $4.41M | ﹤0.01% |
673,854
+446,747
| +197% | +$2.93M |
|
|
HLSS
1485
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.4M | ﹤0.01% |
191,660
-131,748
| -41% | -$3.03M |
|
1486
Lumen
LUMN
$6.21B
| $4.4M | ﹤0.01% |
138,134
+104,846
| +315% | +$3.34M |
|
|
PLCM
1487
DELISTED
POLYCOM INC
PLCM
| $4.38M | ﹤0.01% |
389,617
+2,145
| +0.6% | +$24.1K |
|
1488
NETGEAR
NTGR
$831M
| $4.37M | ﹤0.01% |
132,800
-16,300
| -11% | -$537K |
|
|
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | ﹤0.01% |
72,898
-92,623
| -56% | -$5.55M |
|
1490
Xoma
XOMA
$452M
| $4.36M | ﹤0.01% |
32,371
+23,880
| +281% | +$3.21M |
|
1491
Emergent Biosolutions
EBS
$434M
| $4.35M | ﹤0.01% |
189,188
+31,400
| +20% | +$722K |
|
|
CHMI
1492
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.34M | ﹤0.01% |
+243,900
| New | +$4.34M |
|
1493
Genworth Financial
GNW
$3.61B
| $4.34M | ﹤0.01% |
279,335
+26,984
| +11% | +$419K |
|
1494
Trex
TREX
$6.48B
| $4.33M | ﹤0.01% |
435,720
+9,240
| +2% | +$91.8K |
|
|
DNBF
1495
DELISTED
DNB Financial Corp
DNBF
| $4.33M | ﹤0.01% |
224,008
| – | – |
|
1496
Hanesbrands
HBI
$2.2B
| $4.32M | ﹤0.01% |
245,844
-3,312
| -1% | -$58.2K |
|
1497
Emcor
EME
$28.2B
| $4.31M | ﹤0.01% |
101,578
+6,500
| +7% | +$276K |
|
1498
iShares MSCI Spain ETF
EWP
$1.4B
| $4.31M | ﹤0.01% |
+111,714
| New | +$4.31M |
|
|
PGNX
1499
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.28M | ﹤0.01% |
803,734
-79,400
| -9% | -$423K |
|
1500
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.26M | ﹤0.01% |
284,970
-252,030
| -47% | -$3.76M |
|