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 | |
|---|---|---|---|---|---|---|
|
TEN
776
Tsakos Energy Navigation Ltd.
TEN
$661M
| $43.1M | 0.01% |
1,053,985
-360,541
| -25% | -$14.7M |
|
|
CCIH
777
DELISTED
Chinacache International Holdings Ltd
CCIH
| $43M | 0.01% |
3,619,383
-147,339
| -4% | -$1.75M |
|
778
James River Group
JRVR
$241M
| $42.9M | 0.01% |
1,823,288
+258,607
| +17% | +$6.09M |
|
779
Essex Property Trust
ESS
$17.3B
| $42.8M | 0.01% |
186,115
+27,524
| +17% | +$6.33M |
|
780
Southwest Airlines
LUV
$16.5B
| $42.6M | 0.01% |
962,396
+294,670
| +44% | +$13.1M |
|
|
RPT
781
Rithm Property Trust Inc.
RPT
$126M
| $42.6M | 0.01% |
+3,068,655
| New | +$42.6M |
|
782
LPL Financial
LPLA
$27.2B
| $42.5M | 0.01% |
969,606
-19,010
| -2% | -$834K |
|
|
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.3M | 0.01% |
1,466,495
+39,868
| +3% | +$1.15M |
|
|
CXP
784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42.2M | 0.01% |
1,562,592
+137,025
| +10% | +$3.7M |
|
|
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $42.2M | 0.01% |
3,667,071
-52,060
| -1% | -$599K |
|
786
BHP
BHP
$135B
| $41.6M | 0.01% |
1,057,815
+394,059
| +59% | +$15.5M |
|
787
BOK Financial
BOKF
$7.04B
| $41.2M | 0.01% |
672,518
-22,335
| -3% | -$1.37M |
|
788
TrueCar
TRUE
$190M
| $40.8M | 0.01% |
2,285,729
-333,252
| -13% | -$5.95M |
|
|
CSFL
789
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.7M | 0.01% |
3,421,080
-336,490
| -9% | -$4.01M |
|
|
LDRH
790
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $40.6M | 0.01% |
1,107,163
+1,045,093
| +1,684% | +$38.3M |
|
|
IGTE
791
DELISTED
IGATE CORPORATION
IGTE
| $40.2M | 0.01% |
943,325
-228,161
| -19% | -$9.73M |
|
|
COR
792
DELISTED
Coresite Realty Corporation
COR
| $40.2M | 0.01% |
826,598
-17,352
| -2% | -$845K |
|
|
POWR
793
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $40.2M | 0.01% |
3,056,975
+58,600
| +2% | +$771K |
|
794
Five Below
FIVE
$7.99B
| $40.2M | 0.01% |
1,130,005
+304,357
| +37% | +$10.8M |
|
|
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.2M | 0.01% |
919,578
-2,033,610
| -69% | -$88.8M |
|
796
Cullen/Frost Bankers
CFR
$8.3B
| $40.1M | 0.01% |
580,852
+4,317
| +0.7% | +$298K |
|
797
Amdocs
DOX
$9.34B
| $40.1M | 0.01% |
736,336
+597,945
| +432% | +$32.5M |
|
798
Vince Holding
VNCE
$19.4M
| $39.7M | 0.01% |
213,999
-129,222
| -38% | -$24M |
|
|
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
| $39.7M | 0.01% |
1,487,869
-34,400
| -2% | -$918K |
|
800
Upbound Group
UPBD
$1.46B
| $39.7M | 0.01% |
1,445,563
+103,273
| +8% | +$2.83M |
|