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 | |
|---|---|---|---|---|---|---|
|
RWT
751
Redwood Trust
RWT
$804M
| $46.8M | 0.01% |
2,617,568
-44,262
| -2% | -$791K |
|
752
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $46.7M | 0.01% |
3,273,080
+15,120
| +0.5% | +$216K |
|
753
NetEase
NTES
$92.1B
| $46.7M | 0.01% |
2,216,025
-257,860
| -10% | -$5.43M |
|
754
M/I Homes
MHO
$4B
| $46.5M | 0.01% |
1,952,540
-154,076
| -7% | -$3.67M |
|
|
ELGX
755
DELISTED
Endologix Inc
ELGX
| $46.5M | 0.01% |
272,246
-11,208
| -4% | -$1.91M |
|
756
Adecoagro
AGRO
$802M
| $46.2M | 0.01% |
4,525,303
-186,177
| -4% | -$1.9M |
|
757
Middleby
MIDD
$7.05B
| $46.2M | 0.01% |
450,253
+202,537
| +82% | +$20.8M |
|
|
CPE
758
DELISTED
Callon Petroleum Company
CPE
| $46.2M | 0.01% |
618,127
+42,341
| +7% | +$3.16M |
|
759
Prestige Consumer Healthcare
PBH
$3.2B
| $46.1M | 0.01% |
1,074,820
-1,041,633
| -49% | -$44.7M |
|
|
GNC
760
DELISTED
GNC Holdings, Inc.
GNC
| $45.9M | 0.01% |
935,621
-53,303
| -5% | -$2.62M |
|
761
Fair Isaac
FICO
$37.1B
| $45.7M | 0.01% |
515,221
+139,662
| +37% | +$12.4M |
|
762
Steelcase
SCS
$1.93B
| $45.7M | 0.01% |
2,410,821
+65,601
| +3% | +$1.24M |
|
763
EPAM Systems
EPAM
$8.93B
| $45.6M | 0.01% |
744,371
+45,477
| +7% | +$2.79M |
|
764
Armstrong World Industries
AWI
$8.47B
| $45.6M | 0.01% |
793,048
-540,103
| -41% | -$31M |
|
|
VASC
765
DELISTED
Vascular Solutions Inc
VASC
| $45.1M | 0.01% |
1,488,067
-17,698
| -1% | -$537K |
|
766
Stewart Information Services
STC
$2.02B
| $45M | 0.01% |
1,107,398
+150,645
| +16% | +$6.12M |
|
|
ZEP
767
DELISTED
ZEP INC COM STK (DE)
ZEP
| $44.9M | 0.01% |
2,638,492
+69,170
| +3% | +$1.18M |
|
768
Haverty Furniture Companies
HVT
$386M
| $44.8M | 0.01% |
1,801,515
+96,130
| +6% | +$2.39M |
|
769
Rockwell Automation
ROK
$38.9B
| $44.8M | 0.01% |
386,275
+16,650
| +5% | +$1.93M |
|
770
Pinnacle West Capital
PNW
$10.4B
| $44.5M | 0.01% |
697,299
-4,064
| -0.6% | -$259K |
|
771
Blackstone Mortgage Trust
BXMT
$3.42B
| $44.3M | 0.01% |
1,561,653
-84,710
| -5% | -$2.4M |
|
772
Brinker International
EAT
$6.81B
| $44M | 0.01% |
715,082
-21,310
| -3% | -$1.31M |
|
|
NETI
773
DELISTED
Eneti Inc.
NETI
| $44M | 0.01% |
166,472
+34,107
| +26% | +$9.01M |
|
|
ATW
774
DELISTED
Atwood Oceanics
ATW
| $43.3M | 0.01% |
1,541,952
+134,668
| +10% | +$3.79M |
|
775
eBay
EBAY
$42.2B
| $43.2M | 0.01% |
1,779,194
-279,762
| -14% | -$6.79M |
|