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 | |
|---|---|---|---|---|---|---|
|
LXK
1901
DELISTED
Lexmark Intl Inc
LXK
| $627K | ﹤0.01% |
17,632
+91
| +0.5% | +$3.24K |
|
1902
Andersons Inc
ANDE
$1.38B
| $625K | ﹤0.01% |
10,511
+221
| +2% | +$13.1K |
|
|
IVAC
1903
DELISTED
Intevac Inc
IVAC
| $625K | ﹤0.01% |
84,160
-9,040
| -10% | -$67.1K |
|
1904
Sleep Number
SNBR
$214M
| $618K | ﹤0.01% |
29,300
-233,800
| -89% | -$4.93M |
|
1905
Matrix Service
MTRX
$353M
| $608K | ﹤0.01% |
24,843
+6,343
| +34% | +$155K |
|
|
EV
1906
DELISTED
Eaton Vance Corp.
EV
| $600K | ﹤0.01% |
14,025
| – | – |
|
1907
Trinity Industries
TRN
$2.28B
| $599K | ﹤0.01% |
30,552
-839
| -3% | -$16.4K |
|
1908
Fortune Brands Innovations
FBIN
$7.12B
| $590K | ﹤0.01% |
15,089
+3,167
| +27% | +$124K |
|
1909
Aptiv
APTV
$18B
| $583K | ﹤0.01% |
9,699
-3,500
| -27% | -$210K |
|
1910
Kforce
KFRC
$567M
| $579K | ﹤0.01% |
28,300
| – | – |
|
|
IM
1911
DELISTED
Ingram Micro
IM
| $577K | ﹤0.01% |
24,600
+7,500
| +44% | +$176K |
|
1912
SIFCO Industries
SIF
$46.3M
| $576K | ﹤0.01% |
+20,532
| New | +$576K |
|
|
GSOL
1913
DELISTED
Global Sources Ltd
GSOL
| $570K | ﹤0.01% |
70,164
| – | – |
|
|
LBY
1914
DELISTED
Libbey, Inc.
LBY
| $567K | ﹤0.01% |
+27,000
| New | +$567K |
|
1915
Ampco-Pittsburgh
AP
$53.6M
| $567K | ﹤0.01% |
29,172
| – | – |
|
|
ELRC
1916
DELISTED
ELECTRO RENT CORP
ELRC
| $565K | ﹤0.01% |
30,500
| – | – |
|
1917
Travelers Companies
TRV
$62.8B
| $557K | ﹤0.01% |
6,154
| – | – |
|
1918
Clearwater Paper
CLW
$344M
| $549K | ﹤0.01% |
10,458
-41,010
| -80% | -$2.15M |
|
1919
FMC
FMC
$4.79B
| $549K | ﹤0.01% |
8,385
+83
| +1% | +$5.43K |
|
1920
DHI Group
DHX
$141M
| $547K | ﹤0.01% |
75,400
| – | – |
|
1921
U-Haul Holding Co
UHAL
$10.8B
| $547K | ﹤0.01% |
+22,970
| New | +$547K |
|
1922
Green Plains
GPRE
$631M
| $545K | ﹤0.01% |
28,115
| – | – |
|
1923
BorgWarner
BWA
$9.46B
| $544K | ﹤0.01% |
11,071
-750
| -6% | -$36.9K |
|
|
XRM
1924
DELISTED
Xerium Technologies Inc (new)
XRM
| $535K | ﹤0.01% |
32,390
| – | – |
|
1925
Supernus Pharmaceuticals
SUPN
$2.55B
| $533K | ﹤0.01% |
70,700
-1,800
| -2% | -$13.6K |
|