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 | |
|---|---|---|---|---|---|---|
|
IDTI
1576
DELISTED
Integrated Device Technology I
IDTI
| $3.19M | ﹤0.01% |
+260,780
| New | +$3.19M |
|
|
SIMG
1577
DELISTED
SILICON IMAGE INC
SIMG
| $3.16M | ﹤0.01% |
458,044
+36,300
| +9% | +$251K |
|
1578
Glen Burnie Bancorp
GLBZ
$13.4M
| $3.16M | ﹤0.01% |
265,178
| – | – |
|
|
SVC
1579
Service Properties Trust
SVC
$469M
| $3.14M | ﹤0.01% |
110,256
+96,460
| +699% | +$2.75M |
|
|
SEAC
1580
DELISTED
Seachange International Inc
SEAC
| $3.14M | ﹤0.01% |
15,041
-40,823
| -73% | -$8.53M |
|
1581
Hershey
HSY
$37.6B
| $3.12M | ﹤0.01% |
29,895
-3,472
| -10% | -$362K |
|
|
MRLN
1582
DELISTED
Marlin Business Services Corp
MRLN
| $3.11M | ﹤0.01% |
149,225
+10,537
| +8% | +$219K |
|
1583
Barrett Business Services
BBSI
$1.18B
| $3.1M | ﹤0.01% |
208,092
+14,000
| +7% | +$208K |
|
1584
Corning
GLW
$64.2B
| $3.1M | ﹤0.01% |
148,760
+56,604
| +61% | +$1.18M |
|
|
APAGF
1585
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.08M | ﹤0.01% |
213,021
+39,048
| +22% | +$564K |
|
|
DOOR
1586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.05M | ﹤0.01% |
53,904
-67,987
| -56% | -$3.84M |
|
1587
AbbVie
ABBV
$374B
| $3.04M | ﹤0.01% |
59,223
-1,726,907
| -97% | -$88.8M |
|
1588
U-Haul Holding Co
UHAL
$10.8B
| $3.01M | ﹤0.01% |
129,800
+106,830
| +465% | +$2.48M |
|
1589
Hormel Foods
HRL
$13.7B
| $3.01M | ﹤0.01% |
122,090
+55,612
| +84% | +$1.37M |
|
1590
Rogers Communications
RCI
$19.1B
| $3.01M | ﹤0.01% |
72,543
-6,831
| -9% | -$283K |
|
|
IRC
1591
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3M | ﹤0.01% |
+284,510
| New | +$3M |
|
1592
CVR Energy
CVI
$3.21B
| $3M | ﹤0.01% |
70,952
+37,529
| +112% | +$1.59M |
|
1593
Cleveland-Cliffs
CLF
$5.62B
| $3M | ﹤0.01% |
146,393
-8,185
| -5% | -$167K |
|
1594
Tiptree Inc
TIPT
$882M
| $2.99M | ﹤0.01% |
399,196
| – | – |
|
1595
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.99M | ﹤0.01% |
+30,990
| New | +$2.99M |
|
1596
Wipro
WIT
$29.4B
| $2.97M | ﹤0.01% |
1,183,413
-365,744
| -24% | -$919K |
|
|
ZAGG
1597
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.97M | ﹤0.01% |
+642,800
| New | +$2.97M |
|
1598
Allegiant Air
ALGT
$1.16B
| $2.97M | ﹤0.01% |
26,516
+3,900
| +17% | +$437K |
|
1599
Olin
OLN
$2.92B
| $2.94M | ﹤0.01% |
106,539
-181,788
| -63% | -$5.02M |
|
1600
Fluor
FLR
$6.69B
| $2.93M | ﹤0.01% |
37,740
+6,504
| +21% | +$506K |
|