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 | |
|---|---|---|---|---|---|---|
|
AFSI
1726
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | ﹤0.01% |
101,652
-10,224
| -9% | -$167K |
|
|
MZTI
1727
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.66M | ﹤0.01% |
18,800
| – | – |
|
|
WPT
1728
DELISTED
World Point Terminals, LP
WPT
| $1.65M | ﹤0.01% |
85,700
| – | – |
|
|
MEAS
1729
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.65M | ﹤0.01% |
+27,225
| New | +$1.65M |
|
1730
Corning
GLW
$66B
| $1.64M | ﹤0.01% |
92,156
-6,569,911
| -99% | -$117M |
|
1731
World Acceptance Corp
WRLD
$900M
| $1.64M | ﹤0.01% |
18,676
+13,776
| +281% | +$1.21M |
|
1732
Credit Acceptance
CACC
$5.33B
| $1.63M | ﹤0.01% |
12,500
| – | – |
|
|
ANDV
1733
DELISTED
Andeavor
ANDV
| $1.62M | ﹤0.01% |
27,700
+11,825
| +74% | +$692K |
|
|
HA
1734
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | ﹤0.01% |
168,000
| – | – |
|
1735
Commercial Metals
CMC
$6.47B
| $1.6M | ﹤0.01% |
78,900
-1,200
| -1% | -$24.4K |
|
1736
Dillards
DDS
$8.97B
| $1.6M | ﹤0.01% |
16,451
-844
| -5% | -$82.1K |
|
|
TBHC
1737
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.6M | ﹤0.01% |
67,396
+17,902
| +36% | +$424K |
|
|
SCLN
1738
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.58M | ﹤0.01% |
313,012
+39,500
| +14% | +$199K |
|
1739
BCE
BCE
$22.5B
| $1.57M | ﹤0.01% |
36,207
+17,539
| +94% | +$759K |
|
|
ISCA
1740
DELISTED
International Speedway Corp
ISCA
| $1.55M | ﹤0.01% |
43,726
+673
| +2% | +$23.9K |
|
1741
TEGNA Inc
TGNA
$3.39B
| $1.55M | ﹤0.01% |
100,081
-771,241
| -89% | -$11.9M |
|
1742
National Fuel Gas
NFG
$7.97B
| $1.53M | ﹤0.01% |
21,424
-20,875
| -49% | -$1.49M |
|
|
IPXL
1743
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.51M | ﹤0.01% |
59,980
+43,980
| +275% | +$1.11M |
|
1744
Hormel Foods
HRL
$13.8B
| $1.5M | ﹤0.01% |
66,478
+24,844
| +60% | +$561K |
|
|
ESGR
1745
DELISTED
Enstar Group
ESGR
| $1.5M | ﹤0.01% |
10,804
| – | – |
|
|
GTS
1746
DELISTED
Triple-S Management Corporation
GTS
| $1.48M | ﹤0.01% |
79,952
+17,155
| +27% | +$317K |
|
|
SIAL
1747
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | ﹤0.01% |
15,666
+5,864
| +60% | +$551K |
|
1748
First Majestic Silver
AG
$5.15B
| $1.47M | ﹤0.01% |
149,804
-658,562
| -81% | -$6.46M |
|
1749
Progressive
PGR
$146B
| $1.47M | ﹤0.01% |
53,730
-379,279
| -88% | -$10.3M |
|
1750
eGain
EGAN
$220M
| $1.46M | ﹤0.01% |
142,880
+80,900
| +131% | +$828K |
|