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 | |
|---|---|---|---|---|---|---|
|
CWBC
1651
Community West Bancshares
CWBC
$403M
| $2.41M | ﹤0.01% |
214,222
-87,563
| -29% | -$985K |
|
1652
Sarepta Therapeutics
SRPT
$1.82B
| $2.39M | ﹤0.01% |
117,253
-218,490
| -65% | -$4.45M |
|
1653
Allegiant Air
ALGT
$1.19B
| $2.38M | ﹤0.01% |
22,616
+7,874
| +53% | +$830K |
|
1654
Franklin Electric
FELE
$4.21B
| $2.37M | ﹤0.01% |
53,130
-134,520
| -72% | -$6.01M |
|
|
JTPY
1655
DELISTED
JetPay Corporation
JTPY
| $2.36M | ﹤0.01% |
1,150,428
| – | – |
|
1656
Viasat
VSAT
$4.1B
| $2.31M | ﹤0.01% |
36,900
-228
| -0.6% | -$14.3K |
|
|
SYNC
1657
DELISTED
Synacor, Inc.
SYNC
| $2.3M | ﹤0.01% |
937,861
-370,800
| -28% | -$908K |
|
1658
Civitas Resources
CIVI
$3.02B
| $2.26M | ﹤0.01% |
466
-821
| -64% | -$3.98M |
|
|
XLRN
1659
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | ﹤0.01% |
+56,450
| New | +$2.24M |
|
|
MGAM
1660
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.23M | ﹤0.01% |
71,155
+6,252
| +10% | +$196K |
|
1661
AngioDynamics
ANGO
$433M
| $2.22M | ﹤0.01% |
129,035
-123,100
| -49% | -$2.12M |
|
|
CCUR
1662
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.22M | ﹤0.01% |
+271,433
| New | +$2.22M |
|
|
VTNR
1663
DELISTED
Vertex Energy, Inc
VTNR
| $2.22M | ﹤0.01% |
+661,700
| New | +$2.22M |
|
|
MCBK
1664
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.21M | ﹤0.01% |
123,935
-104,868
| -46% | -$1.87M |
|
1665
Healthcare Realty
HR
$6.45B
| $2.2M | ﹤0.01% |
111,759
+41,628
| +59% | +$819K |
|
|
LCI
1666
DELISTED
Lannett Company, Inc.
LCI
| $2.2M | ﹤0.01% |
+16,586
| New | +$2.2M |
|
1667
Enovis
ENOV
$1.81B
| $2.19M | ﹤0.01% |
19,997
-68
| -0.3% | -$7.45K |
|
|
AIG.WS
1668
DELISTED
American International Group, Inc.
AIG.WS
| $2.19M | ﹤0.01% |
108,064
| – | – |
|
1669
CenterPoint Energy
CNP
$25B
| $2.19M | ﹤0.01% |
+94,369
| New | +$2.19M |
|
|
EXAC
1670
DELISTED
Exactech Inc
EXAC
| $2.19M | ﹤0.01% |
92,000
| – | – |
|
1671
United Therapeutics
UTHR
$18.3B
| $2.18M | ﹤0.01% |
19,237
-26,429
| -58% | -$2.99M |
|
1672
TFS Financial
TFSL
$3.75B
| $2.16M | ﹤0.01% |
178,432
+385
| +0.2% | +$4.67K |
|
1673
Repligen
RGEN
$6.39B
| $2.16M | ﹤0.01% |
158,494
-175,198
| -53% | -$2.39M |
|
1674
LXP Industrial Trust
LXP
$2.72B
| $2.14M | ﹤0.01% |
+209,100
| New | +$2.14M |
|
1675
PetMed Express
PETS
$57.8M
| $2.13M | ﹤0.01% |
128,170
| – | – |
|