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 | |
|---|---|---|---|---|---|---|
2176
PLDT
PHI
$4.42B
| – | – | -3,457 | Closed | -$235K |
|
2177
Sprott Physical Gold
PHYS
$12B
| – | – | 0 | – | – |
|
|
PMT
2178
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -26,900 | Closed | -$610K |
|
|
PNNT
2179
Pennant Park Investment Corp
PNNT
$468M
| – | – | -48,070 | Closed | -$541K |
|
2180
Perrigo
PRGO
$3.27B
| – | – | -1,609,074 | Closed | -$199M |
|
2181
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -200,998 | Closed | -$14.7M |
|
|
SAFE
2182
Safehold
SAFE
$1.18B
| – | – | -1,339,960 | Closed | -$16.1M |
|
2183
Sinclair Inc
SBGI
$1.01B
| – | – | -8,344 | Closed | -$280K |
|
2184
Service Corp International
SCI
$11.1B
| – | – | -1,112,260 | Closed | -$20.7M |
|
2185
Stepan Co
SCL
$1.13B
| – | – | -25,558 | Closed | -$1.48M |
|
2186
ProShares Short S&P500
SH
$1.25B
| – | – | -283,600 | Closed | -$7.94M |
|
2187
Sempra
SRE
$53.9B
| – | – | -11,484 | Closed | -$983K |
|
2188
Telefonica
TEF
$30.2B
| – | – | -40,612 | Closed | -$629K |
|
2189
Telecom Argentina
TEO
$3.88B
| – | – | -205,205 | Closed | -$3.68M |
|
2190
Teradyne
TER
$18.8B
| – | – | -5,479,565 | Closed | -$90.5M |
|
2191
Talphera
TLPH
$11.1M
| – | – | -68,900 | Closed | -$742K |
|
2192
Ulta Beauty
ULTA
$22.1B
| – | – | -13,800 | Closed | -$1.65M |
|
2193
Visteon
VC
$3.38B
| – | – | -9,188 | Closed | -$695K |
|
2194
Veeco
VECO
$1.48B
| – | – | -432,285 | Closed | -$16.1M |
|
2195
Valmont Industries
VMI
$7.25B
| – | – | -9,000 | Closed | -$1.25M |
|
2196
Vishay Intertechnology
VSH
$2.1B
| – | – | -31,654 | Closed | -$408K |
|
2197
Workday
WDAY
$61.6B
| – | – | -667,196 | Closed | -$54M |
|
2198
Winnebago Industries
WGO
$1.01B
| – | – | -97,465 | Closed | -$2.53M |
|
2199
Wabash National
WNC
$454M
| – | – | -530,870 | Closed | -$6.19M |
|
2200
Western Union
WU
$2.8B
| – | – | -1,236,346 | Closed | -$23.1M |
|