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 | |
|---|---|---|---|---|---|---|
|
ZVO
1876
DELISTED
Zovio Inc. Common Stock
ZVO
| $724K | ﹤0.01% |
40,881
-10,147
| -20% | -$180K |
|
|
SASR
1877
DELISTED
Sandy Spring Bancorp Inc
SASR
| $719K | ﹤0.01% |
25,520
-29,052
| -53% | -$819K |
|
|
HSKA
1878
DELISTED
Heska Corp
HSKA
| $716K | ﹤0.01% |
+81,900
| New | +$716K |
|
|
OFED
1879
DELISTED
Oconee Federal Financial Corp.
OFED
| $702K | ﹤0.01% |
+39,689
| New | +$702K |
|
1880
Strategic Education
STRA
$1.98B
| $697K | ﹤0.01% |
20,215
| – | – |
|
|
TOWR
1881
DELISTED
Tower International, Inc.
TOWR
| $696K | ﹤0.01% |
32,500
+10,600
| +48% | +$227K |
|
|
OCIP
1882
DELISTED
OCI Partners LP
OCIP
| $696K | ﹤0.01% |
+25,200
| New | +$696K |
|
|
BOBE
1883
DELISTED
Bob Evans Farms, Inc.
BOBE
| $695K | ﹤0.01% |
13,732
+8,632
| +169% | +$437K |
|
1884
Addus HomeCare
ADUS
$2.03B
| $694K | ﹤0.01% |
30,949
+5,900
| +24% | +$132K |
|
1885
Skywest
SKYW
$4.35B
| $691K | ﹤0.01% |
46,550
+10,500
| +29% | +$156K |
|
|
MW
1886
DELISTED
THE MENS WAREHOUSE INC
MW
| $690K | ﹤0.01% |
13,500
-1,636,533
| -99% | -$83.6M |
|
|
ARRY
1887
DELISTED
Array Biopharma Inc
ARRY
| $675K | ﹤0.01% |
134,681
-3,400
| -2% | -$17K |
|
|
NETI
1888
DELISTED
Eneti Inc.
NETI
| $669K | ﹤0.01% |
+597
| New | +$669K |
|
1889
United Bancorp
UBCP
$81M
| $665K | ﹤0.01% |
82,851
| – | – |
|
1890
Cincinnati Financial
CINF
$24.5B
| $663K | ﹤0.01% |
12,651
| – | – |
|
1891
REX American Resources
REX
$1.01B
| $661K | ﹤0.01% |
44,325
| – | – |
|
1892
NACCO Industries
NC
$297M
| $660K | ﹤0.01% |
46,409
| – | – |
|
1893
Comscore
SCOR
$34.1M
| $655K | ﹤0.01% |
1,145
| – | – |
|
|
CALL
1894
DELISTED
magicJack VocalTec Ltd
CALL
| $653K | ﹤0.01% |
54,799
+16,152
| +42% | +$192K |
|
|
AT
1895
DELISTED
Atlantic Power Corporation
AT
| $648K | ﹤0.01% |
+186,324
| New | +$648K |
|
1896
ProShares UltraShort Yen
YCS
$30.8M
| $645K | ﹤0.01% |
36,400
| – | – |
|
|
FFG
1897
DELISTED
FBL Financial Group
FFG
| $642K | ﹤0.01% |
14,324
+96
| +0.7% | +$4.3K |
|
1898
KLA
KLAC
$127B
| $634K | ﹤0.01% |
9,828
+2,700
| +38% | +$174K |
|
|
MWV
1899
DELISTED
MEADWESTVACO CORP
MWV
| $629K | ﹤0.01% |
17,043
-155,315
| -90% | -$5.73M |
|
1900
Extreme Networks
EXTR
$2.95B
| $628K | ﹤0.01% |
89,737
-3,007,856
| -97% | -$21M |
|