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 | |
|---|---|---|---|---|---|---|
1626
Vaalco Energy
EGY
$416M
| $2.59M | ﹤0.01% |
302,288
+21,100
| +8% | +$180K |
|
|
MLVF
1627
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.57M | ﹤0.01% |
248,923
| – | – |
|
1628
Liberty Global Class A
LBTYA
$3.93B
| $2.56M | ﹤0.01% |
74,704
-78,744
| -51% | -$2.7M |
|
|
LLL
1629
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | ﹤0.01% |
21,638
+5,186
| +32% | +$613K |
|
1630
Avista
AVA
$2.94B
| $2.55M | ﹤0.01% |
+83,300
| New | +$2.55M |
|
|
IIF
1631
Morgan Stanley India Investment Fund
IIF
$260M
| $2.55M | ﹤0.01% |
+130,438
| New | +$2.55M |
|
1632
Healthcare Realty
HR
$6.44B
| $2.54M | ﹤0.01% |
111,334
-425
| -0.4% | -$9.68K |
|
|
PPS
1633
DELISTED
Post Properties
PPS
| $2.5M | ﹤0.01% |
50,974
+20,274
| +66% | +$996K |
|
|
MHR
1634
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.5M | ﹤0.01% |
+294,237
| New | +$2.5M |
|
|
WSTC
1635
DELISTED
West Corporation
WSTC
| $2.49M | ﹤0.01% |
103,840
-6,230
| -6% | -$149K |
|
|
PCMI
1636
DELISTED
PCM, Inc
PCMI
| $2.46M | ﹤0.01% |
251,556
+67,300
| +37% | +$658K |
|
|
PDH
1637
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.45M | ﹤0.01% |
197,105
-72,485
| -27% | -$902K |
|
|
ILG
1638
DELISTED
ILG, Inc Common Stock
ILG
| $2.44M | ﹤0.01% |
93,466
+60,426
| +183% | +$1.58M |
|
|
DRC
1639
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.43M | ﹤0.01% |
41,595
-3,050
| -7% | -$178K |
|
|
EDN
1640
Edenor
EDN
$822M
| $2.41M | ﹤0.01% |
326,154
-477,495
| -59% | -$3.53M |
|
|
LCI
1641
DELISTED
Lannett Company, Inc.
LCI
| $2.39M | ﹤0.01% |
16,713
+127
| +0.8% | +$18.1K |
|
|
WPP
1642
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.37M | ﹤0.01% |
+186,233
| New | +$2.37M |
|
|
SVU
1643
DELISTED
SUPERVALU Inc.
SVU
| $2.37M | ﹤0.01% |
49,395
+15,335
| +45% | +$734K |
|
1644
Grifois
GRFS
$6.7B
| $2.35M | ﹤0.01% |
+113,600
| New | +$2.35M |
|
|
HA
1645
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | ﹤0.01% |
168,000
| – | – |
|
1646
Cirrus Logic
CRUS
$5.78B
| $2.34M | ﹤0.01% |
117,610
+68,689
| +140% | +$1.36M |
|
|
BGC
1647
DELISTED
General Cable Corporation
BGC
| $2.33M | ﹤0.01% |
91,087
+56,787
| +166% | +$1.45M |
|
|
FL
1648
DELISTED
Foot Locker
FL
| $2.32M | ﹤0.01% |
49,300
+5,900
| +14% | +$277K |
|
1649
Cathay General Bancorp
CATY
$3.4B
| $2.3M | ﹤0.01% |
91,285
-797,485
| -90% | -$20.1M |
|
1650
Plexus
PLXS
$3.71B
| $2.3M | ﹤0.01% |
57,300
+9,700
| +20% | +$389K |
|