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 | |
|---|---|---|---|---|---|---|
|
NTRI
1676
DELISTED
NutriSystem, Inc.
NTRI
| $2.11M | ﹤0.01% |
128,331
+56,800
| +79% | +$934K |
|
1677
Cheniere Energy
LNG
$51.9B
| $2.1M | ﹤0.01% |
48,665
| – | – |
|
1678
Tenaris
TS
$18.7B
| $2.09M | ﹤0.01% |
47,832
-55,341
| -54% | -$2.42M |
|
1679
Plexus
PLXS
$3.73B
| $2.06M | ﹤0.01% |
47,600
+20,400
| +75% | +$883K |
|
|
AIOT
1680
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.06M | ﹤0.01% |
355,000
-215,000
| -38% | -$1.24M |
|
|
VRE
1681
Veris Residential
VRE
$1.49B
| $2.05M | ﹤0.01% |
95,293
-282
| -0.3% | -$6.06K |
|
|
SPNC
1682
DELISTED
Spectranetics Corp
SPNC
| $2.04M | ﹤0.01% |
81,400
-1,000
| -1% | -$25K |
|
|
ACHN
1683
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.03M | ﹤0.01% |
611,500
-165,500
| -21% | -$549K |
|
1684
Norwood Financial Corp
NWFL
$245M
| $2.03M | ﹤0.01% |
113,069
| – | – |
|
|
SMA
1685
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.03M | ﹤0.01% |
201,000
-2,300
| -1% | -$23.2K |
|
1686
NetSol Technologies
NTWK
$55.2M
| $2.02M | ﹤0.01% |
345,819
-406,800
| -54% | -$2.37M |
|
|
FFCO
1687
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $2.01M | ﹤0.01% |
100,937
| – | – |
|
1688
Unisys
UIS
$282M
| $2M | ﹤0.01% |
59,661
+12,721
| +27% | +$427K |
|
1689
TruBridge
TBRG
$302M
| $2M | ﹤0.01% |
32,400
| – | – |
|
|
GDP
1690
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.97M | ﹤0.01% |
115,969
+1,595
| +1% | +$27.2K |
|
1691
Deutsche Bank
DB
$71.6B
| $1.97M | ﹤0.01% |
48,458
-232,761
| -83% | -$9.48M |
|
1692
National Presto Industries
NPK
$802M
| $1.94M | ﹤0.01% |
24,117
| – | – |
|
1693
Vaalco Energy
EGY
$419M
| $1.94M | ﹤0.01% |
281,188
+25,370
| +10% | +$175K |
|
1694
Woodward
WWD
$14.3B
| $1.93M | ﹤0.01% |
42,399
+34,045
| +408% | +$1.55M |
|
|
AVG
1695
DELISTED
AVG Technologies N.V.
AVG
| $1.93M | ﹤0.01% |
112,261
+14,800
| +15% | +$255K |
|
1696
Protolabs
PRLB
$1.18B
| $1.93M | ﹤0.01% |
27,035
+16,039
| +146% | +$1.14M |
|
|
RDUS
1697
DELISTED
Radius Recycling
RDUS
| $1.92M | ﹤0.01% |
58,700
-2,100
| -3% | -$68.6K |
|
|
HCBK
1698
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.91M | ﹤0.01% |
202,700
| – | – |
|
1699
Western Alliance Bancorporation
WAL
$9.77B
| $1.91M | ﹤0.01% |
79,951
+28,400
| +55% | +$678K |
|
|
OPOF
1700
DELISTED
Old Point Financial
OPOF
| $1.9M | ﹤0.01% |
148,478
| – | – |
|