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
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
626
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $71.9M | 0.02% |
1,281,910
-198,659
| -13% | -$11.1M |
|
|
BWLD
627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $71.6M | 0.02% |
394,991
-85,172
| -18% | -$15.4M |
|
|
SCAI
628
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $71.6M | 0.02% |
+2,084,720
| New | +$71.6M |
|
629
Portland General Electric
POR
$4.61B
| $71.2M | 0.02% |
1,920,154
-47,647
| -2% | -$1.77M |
|
630
Old Dominion Freight Line
ODFL
$31.8B
| $71.2M | 0.02% |
2,761,497
-119,556
| -4% | -$3.08M |
|
|
GGP
631
DELISTED
GGP Inc.
GGP
| $71.1M | 0.02% |
2,405,421
+368,133
| +18% | +$10.9M |
|
|
EFC
632
Ellington Financial
EFC
$1.37B
| $71M | 0.02% |
3,564,686
+19,165
| +0.5% | +$382K |
|
|
GPOR
633
DELISTED
Gulfport Energy Corp.
GPOR
| $70.9M | 0.02% |
1,543,625
-70,344
| -4% | -$3.23M |
|
634
World Kinect Corp
WKC
$1.47B
| $70.8M | 0.02% |
1,232,583
+767,966
| +165% | +$44.1M |
|
635
Masco
MAS
$15.9B
| $70.6M | 0.02% |
3,009,830
-614,446
| -17% | -$14.4M |
|
|
TLMR
636
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $70.5M | 0.02% |
4,605,744
-143,525
| -3% | -$2.2M |
|
637
Churchill Downs
CHDN
$7.01B
| $70.4M | 0.02% |
3,673,866
-646,482
| -15% | -$12.4M |
|
638
Spirit AeroSystems
SPR
$4.82B
| $69.7M | 0.02% |
1,335,613
-468,850
| -26% | -$24.5M |
|
639
Devon Energy
DVN
$21.9B
| $69.2M | 0.02% |
1,147,396
-951,989
| -45% | -$57.4M |
|
|
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
| $69.1M | 0.02% |
1,535,040
-799,641
| -34% | -$36M |
|
|
STKL
641
SunOpta
STKL
$765M
| $68.5M | 0.02% |
6,445,776
+1,169,602
| +22% | +$12.4M |
|
642
Extra Space Storage
EXR
$31.2B
| $67.5M | 0.02% |
998,999
-90,716
| -8% | -$6.13M |
|
643
Rio Tinto
RIO
$104B
| $67M | 0.02% |
1,617,719
+784,366
| +94% | +$32.5M |
|
644
Northwest Bancshares
NWBI
$1.86B
| $66.7M | 0.02% |
5,630,833
+789,510
| +16% | +$9.36M |
|
645
Dorian LPG
LPG
$1.35B
| $66.2M | 0.02% |
5,084,147
-54,855
| -1% | -$715K |
|
646
Jack Henry & Associates
JKHY
$11.8B
| $66.2M | 0.02% |
947,334
-95,561
| -9% | -$6.68M |
|
|
QIHU
647
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66.2M | 0.02% |
1,292,092
-335,280
| -21% | -$17.2M |
|
|
FNGN
648
DELISTED
Financial Engines, Inc.
FNGN
| $65.9M | 0.02% |
1,576,586
-256,612
| -14% | -$10.7M |
|
649
Freshpet
FRPT
$2.72B
| $65.9M | 0.02% |
3,390,498
-118,559
| -3% | -$2.3M |
|
|
JNS
650
DELISTED
Janus Capital Group Inc
JNS
| $65.7M | 0.02% |
3,822,690
+1,788,555
| +88% | +$30.7M |
|