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 | |
|---|---|---|---|---|---|---|
1976
Globe Life
GL
$11.4B
| $386K | ﹤0.01% |
4,899
-873
| -15% | -$68.8K |
|
|
VR
1977
DELISTED
Validus Hold Ltd
VR
| $385K | ﹤0.01% |
10,213
| – | – |
|
1978
TAL Education Group
TAL
$6.34B
| $385K | ﹤0.01% |
17,109
+4,416
| +35% | +$99.4K |
|
1979
Texas Capital Bancshares
TCBI
$3.95B
| $383K | ﹤0.01% |
5,904
-100,546
| -94% | -$6.52M |
|
1980
SM Energy
SM
$3.2B
| $383K | ﹤0.01% |
5,378
-10,411
| -66% | -$741K |
|
1981
Unity Bancorp
UNTY
$522M
| $379K | ﹤0.01% |
47,429
| – | – |
|
|
BYI
1982
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $377K | ﹤0.01% |
5,690
-558
| -9% | -$37K |
|
1983
Jefferies Financial Group
JEF
$13.2B
| $373K | ﹤0.01% |
13,326
+5,555
| +71% | +$155K |
|
1984
Baytex Energy
BTE
$1.73B
| $366K | ﹤0.01% |
8,917
-15,572
| -64% | -$639K |
|
|
CIM
1985
Chimera Investment
CIM
$1.15B
| $354K | ﹤0.01% |
+115,774
| New | +$354K |
|
1986
MDU Resources
MDU
$3.3B
| $352K | ﹤0.01% |
+10,273
| New | +$352K |
|
1987
American States Water
AWR
$2.83B
| $351K | ﹤0.01% |
+10,850
| New | +$351K |
|
|
RUTH
1988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $347K | ﹤0.01% |
28,700
| – | – |
|
1989
Pacific Biosciences
PACB
$378M
| $343K | ﹤0.01% |
+64,183
| New | +$343K |
|
1990
Foster
FSTR
$279M
| $342K | ﹤0.01% |
7,299
| – | – |
|
|
FSP
1991
Franklin Street Properties
FSP
$173M
| $337K | ﹤0.01% |
26,728
-45,200
| -63% | -$570K |
|
|
STI
1992
DELISTED
SunTrust Banks, Inc.
STI
| $331K | ﹤0.01% |
8,308
-2,363
| -22% | -$94.1K |
|
1993
Edgewell Personal Care
EPC
$1.1B
| $331K | ﹤0.01% |
3,278
-54,820
| -94% | -$5.54M |
|
1994
Fastenal
FAST
$56.8B
| $329K | ﹤0.01% |
6,675
-2,711
| -29% | -$134K |
|
1995
Powell Industries
POWL
$3.1B
| $324K | ﹤0.01% |
+5,000
| New | +$324K |
|
|
NTT
1996
DELISTED
Nippon Telegraph & Telephone
NTT
| $319K | ﹤0.01% |
11,726
-105
| -0.9% | -$2.86K |
|
1997
CEMIG Preferred Shares
CIG
$5.69B
| $315K | ﹤0.01% |
46,362
+10,907
| +31% | +$7 |
|
|
ORBC
1998
DELISTED
ORBCOMM, Inc.
ORBC
| $314K | ﹤0.01% |
45,789
-729,580
| -94% | -$5M |
|
|
SCMP
1999
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $311K | ﹤0.01% |
43,552
+349
| +0.8% | +$2.49K |
|
2000
Royal Gold
RGLD
$11.9B
| $307K | ﹤0.01% |
4,896
-106,820
| -96% | -$6.7M |
|