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 | |
|---|---|---|---|---|---|---|
|
AGEN
2251
Agenus
AGEN
$133M
| – | – | -43,400 | Closed | -$115K |
|
2252
Genesco
GCO
$345M
| – | – | -86,297 | Closed | -$6.31M |
|
2253
Gerdau
GGB
$6.15B
| – | – | -1,006,553 | Closed | -$7.89M |
|
2254
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -6,956 | Closed | -$353K |
|
2255
GSK
GSK
$79.9B
| – | – | -644,881 | Closed | -$34.4M |
|
2256
Gyre Therapeutics
GYRE
$703M
| – | – | -936,023 | Closed | -$3.88M |
|
2257
Hilton Worldwide
HLT
$64.9B
| – | – | -699,235 | Closed | -$15.6M |
|
2258
Heartland Express
HTLD
$665M
| – | – | -132,375 | Closed | -$2.6M |
|
2259
iShares Expanded Tech Sector ETF
IGM
$8.65B
| – | – | -47,495 | Closed | -$4.26M |
|
2260
IPG Photonics
IPGP
$3.45B
| – | – | -119,775 | Closed | -$9.3M |
|
2261
Iron Mountain
IRM
$27.3B
| – | – | -323,990 | Closed | -$9.83M |
|
2262
Independence Realty Trust
IRT
$4.23B
| – | – | -535,000 | Closed | -$4.46M |
|
2263
Kforce
KFRC
$606M
| – | – | -28,300 | Closed | -$579K |
|
2264
Kinder Morgan
KMI
$60B
| – | – | -72,335 | Closed | -$2.6M |
|
2265
Kennametal
KMT
$1.63B
| – | – | -720,259 | Closed | -$37.5M |
|