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 | |
|---|---|---|---|---|---|---|
1501
Shore Bancshares
SHBI
$569M
| $4.23M | ﹤0.01% |
458,189
+416,300
| +994% | +$3.84M |
|
1502
Comtech Telecommunications
CMTL
$69.1M
| $4.22M | ﹤0.01% |
133,946
+14,200
| +12% | +$448K |
|
|
LKM
1503
DELISTED
Link Motion Inc.
LKM
| $4.21M | ﹤0.01% |
286,580
-58,120
| -17% | -$854K |
|
1504
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.21M | ﹤0.01% |
+127,597
| New | +$4.21M |
|
1505
Centene
CNC
$16.3B
| $4.19M | ﹤0.01% |
284,224
+101,116
| +55% | +$1.49M |
|
|
TTM
1506
DELISTED
Tata Motors Limited
TTM
| $4.14M | ﹤0.01% |
134,423
-430,609
| -76% | -$13.3M |
|
1507
La-Z-Boy
LZB
$1.39B
| $4.13M | ﹤0.01% |
+133,323
| New | +$4.13M |
|
|
WCIC
1508
DELISTED
WCI Communities, Inc.
WCIC
| $4.13M | ﹤0.01% |
216,512
-309,910
| -59% | -$5.92M |
|
1509
Alaska Air
ALK
$7.31B
| $4.12M | ﹤0.01% |
112,256
+958
| +0.9% | +$35.1K |
|
1510
NeoGenomics
NEO
$1.03B
| $4.08M | ﹤0.01% |
1,127,629
-1,921,411
| -63% | -$6.96M |
|
|
TLOG
1511
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $4.08M | ﹤0.01% |
+428,300
| New | +$4.08M |
|
|
EDN
1512
Edenor
EDN
$746M
| $4.07M | ﹤0.01% |
+803,649
| New | +$4.07M |
|
1513
EnerSys
ENS
$4B
| $4.06M | ﹤0.01% |
57,909
+48,739
| +532% | +$3.42M |
|
1514
Cleveland-Cliffs
CLF
$5.78B
| $4.05M | ﹤0.01% |
154,578
-200,284
| -56% | -$5.25M |
|
|
SSNI
1515
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.05M | ﹤0.01% |
192,840
-11,800
| -6% | -$248K |
|
1516
Greenlight Captial
GLRE
$426M
| $4.05M | ﹤0.01% |
120,078
+55,294
| +85% | +$1.86M |
|
1517
Standard BioTools
LAB
$493M
| $4.02M | ﹤0.01% |
+104,800
| New | +$4.02M |
|
|
OAK
1518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.01M | ﹤0.01% |
+68,219
| New | +$4.01M |
|
|
BAA
1519
DELISTED
Banro Corporation Common Stock
BAA
| $4.01M | ﹤0.01% |
748,327
-56,118
| -7% | -$301K |
|
1520
Oaktree Specialty Lending
OCSL
$1.21B
| $4M | ﹤0.01% |
144,264
+29,800
| +26% | +$827K |
|
|
CA
1521
DELISTED
CA, Inc.
CA
| $3.99M | ﹤0.01% |
118,662
+18,391
| +18% | +$619K |
|
|
ECHO
1522
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.97M | ﹤0.01% |
184,765
+163,265
| +759% | +$3.51M |
|
|
ESSA
1523
DELISTED
ESSA Bancorp
ESSA
| $3.97M | ﹤0.01% |
343,118
| – | – |
|
|
IVC
1524
DELISTED
Invacare Corporation
IVC
| $3.96M | ﹤0.01% |
170,484
-1,700
| -1% | -$39.5K |
|
1525
Helmerich & Payne
HP
$2.1B
| $3.94M | ﹤0.01% |
46,860
-15,184
| -24% | -$1.28M |
|