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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$1.96B
| $1.3M | ﹤0.01% |
55,632
+11,885
| +27% | +$277K |
|
|
DST
1777
DELISTED
DST Systems Inc.
DST
| $1.29M | ﹤0.01% |
28,400
| – | – |
|
|
OSHC
1778
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.28M | ﹤0.01% |
93,766
| – | – |
|
|
CUNB
1779
DELISTED
CU Bancorp
CUNB
| $1.28M | ﹤0.01% |
+72,985
| New | +$1.28M |
|
1780
Usana Health Sciences
USNA
$557M
| $1.27M | ﹤0.01% |
33,714
+248
| +0.7% | +$9.37K |
|
|
ALBO
1781
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.26M | ﹤0.01% |
18,208
-257
| -1% | -$17.7K |
|
1782
Southern Copper
SCCO
$86.2B
| $1.25M | ﹤0.01% |
+45,724
| New | +$1.25M |
|
1783
Steelcase
SCS
$1.93B
| $1.24M | ﹤0.01% |
78,400
-87,595
| -53% | -$1.39M |
|
1784
Nabors Industries
NBR
$617M
| $1.24M | ﹤0.01% |
1,461
-1,712
| -54% | -$1.45M |
|
|
ALOG
1785
DELISTED
Analogic Corp
ALOG
| $1.23M | ﹤0.01% |
13,860
+8,160
| +143% | +$722K |
|
|
CZR
1786
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | ﹤0.01% |
56,653
+8,600
| +18% | +$185K |
|
|
OA
1787
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | ﹤0.01% |
10,003
+74
| +0.7% | +$9K |
|
|
COL
1788
DELISTED
Rockwell Collins
COL
| $1.19M | ﹤0.01% |
16,113
+7,765
| +93% | +$574K |
|
|
OWW
1789
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.19M | ﹤0.01% |
165,542
+66,840
| +68% | +$480K |
|
1790
Boyd Gaming
BYD
$6.79B
| $1.19M | ﹤0.01% |
105,446
+81,346
| +338% | +$916K |
|
|
ALR
1791
DELISTED
Alere Inc
ALR
| $1.19M | ﹤0.01% |
32,800
+12,060
| +58% | +$436K |
|
|
AMBO
1792
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $1.18M | ﹤0.01% |
863,400
| – | – |
|
|
IO
1793
DELISTED
ION Geophysical Corporation
IO
| $1.18M | ﹤0.01% |
23,727
-425,372
| -95% | -$21.1M |
|
1794
Turkcell
TKC
$4.86B
| $1.17M | ﹤0.01% |
+87,893
| New | +$1.17M |
|
|
TAHO
1795
DELISTED
Tahoe Resources Inc
TAHO
| $1.17M | ﹤0.01% |
70,470
-295,818
| -81% | -$4.92M |
|
1796
Westlake Corp
WLK
$11.3B
| $1.16M | ﹤0.01% |
19,080
-3,754
| -16% | -$229K |
|
|
HRC
1797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | ﹤0.01% |
27,929
+7,329
| +36% | +$303K |
|
1798
Thermo Fisher Scientific
TMO
$181B
| $1.15M | ﹤0.01% |
10,329
| – | – |
|
1799
BlackRock TCP Capital
TCPC
$605M
| $1.15M | ﹤0.01% |
68,400
-887
| -1% | -$14.9K |
|
1800
Future Fuel
FF
$169M
| $1.15M | ﹤0.01% |
72,542
+45,696
| +170% | +$722K |
|