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 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Extreme Networks
EXTR
$2.9B
| $520K | ﹤0.01% |
89,737
| – | – |
|
1927
Gentex
GNTX
$6.09B
| $520K | ﹤0.01% |
+33,012
| New | +$520K |
|
|
XRM
1928
DELISTED
Xerium Technologies Inc (new)
XRM
| $519K | ﹤0.01% |
32,390
| – | – |
|
|
FDML
1929
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $519K | ﹤0.01% |
+27,716
| New | +$519K |
|
1930
Interparfums
IPAR
$3.65B
| $514K | ﹤0.01% |
14,200
-32,522
| -70% | -$1.18M |
|
1931
Safe Bulkers
SB
$456M
| $514K | ﹤0.01% |
+54,025
| New | +$514K |
|
|
RSO
1932
DELISTED
Resource Capital Corp.
RSO
| $512K | ﹤0.01% |
+22,975
| New | +$512K |
|
|
FUR
1933
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $510K | ﹤0.01% |
44,030
-3,010
| -6% | -$34.9K |
|
1934
Select Medical
SEM
$1.6B
| $505K | ﹤0.01% |
75,279
-414
| -0.5% | -$2.78K |
|
1935
KLA
KLAC
$113B
| $500K | ﹤0.01% |
7,234
-2,594
| -26% | -$179K |
|
1936
Invesco DB Base Metals Fund
DBB
$121M
| $497K | ﹤0.01% |
+31,288
| New | +$497K |
|
1937
KB Financial Group
KB
$28.4B
| $496K | ﹤0.01% |
+14,100
| New | +$496K |
|
|
URS
1938
DELISTED
URS CORP
URS
| $495K | ﹤0.01% |
10,533
+833
| +9% | +$39.1K |
|
|
RAI
1939
DELISTED
Reynolds American Inc
RAI
| $488K | ﹤0.01% |
+18,292
| New | +$488K |
|
1940
AXIS Capital
AXS
$7.7B
| $486K | ﹤0.01% |
10,608
| – | – |
|
1941
Korn Ferry
KFY
$3.85B
| $484K | ﹤0.01% |
16,245
+5,729
| +54% | +$171K |
|
1942
Argan
AGX
$3.16B
| $482K | ﹤0.01% |
+16,189
| New | +$482K |
|
1943
Morningstar
MORN
$10.8B
| $482K | ﹤0.01% |
6,095
-108,426
| -95% | -$8.57M |
|
1944
ITT
ITT
$13.2B
| $481K | ﹤0.01% |
+11,234
| New | +$481K |
|
1945
Benchmark Electronics
BHE
$1.42B
| $478K | ﹤0.01% |
21,110
-402
| -2% | -$9.1K |
|
1946
Cincinnati Financial
CINF
$24.2B
| $477K | ﹤0.01% |
9,811
-2,840
| -22% | -$138K |
|
1947
Encore Capital Group
ECPG
$959M
| $474K | ﹤0.01% |
10,392
-118,789
| -92% | -$5.42M |
|
|
AEL
1948
DELISTED
American Equity Investment Life Holding Company
AEL
| $470K | ﹤0.01% |
19,900
-18,200
| -48% | -$430K |
|
|
NPBC
1949
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $470K | ﹤0.01% |
44,932
+442
| +1% | +$4.62K |
|
|
PNC.WS
1950
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $469K | ﹤0.01% |
19,879
-800
| -4% | -$18.9K |
|