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 | |
|---|---|---|---|---|---|---|
826
Arbor Realty Trust
ABR
$2.26B
| $37.1M | 0.01% |
5,317,845
+390,190
| +8% | +$2.72M |
|
827
Mattel
MAT
$5.71B
| $36.9M | 0.01% |
1,613,421
-10,257,500
| -86% | -$234M |
|
828
Encompass Health
EHC
$12.5B
| $36.8M | 0.01% |
1,041,749
+60,699
| +6% | +$2.14M |
|
829
Canadian Imperial Bank of Commerce
CM
$73.1B
| $36.7M | 0.01% |
1,013,424
+382,635
| +61% | +$13.9M |
|
830
Synaptics
SYNA
$2.66B
| $36.7M | 0.01% |
451,500
+430,564
| +2,057% | +$35M |
|
|
CAI
831
DELISTED
CAI International, Inc.
CAI
| $36.5M | 0.01% |
1,486,107
+29,439
| +2% | +$723K |
|
832
American Woodmark
AMWD
$959M
| $36.4M | 0.01% |
664,638
-707,584
| -52% | -$38.7M |
|
833
American Electric Power
AEP
$57.7B
| $36M | 0.01% |
640,053
-17,248
| -3% | -$970K |
|
|
EVDY
834
DELISTED
Everyday Health, Inc.
EVDY
| $36M | 0.01% |
2,797,177
+799,084
| +40% | +$10.3M |
|
835
Axalta
AXTA
$6.7B
| $35.9M | 0.01% |
1,299,770
-48,550
| -4% | -$1.34M |
|
836
Southwest Gas
SWX
$5.64B
| $35.8M | 0.01% |
616,013
-4,480
| -0.7% | -$261K |
|
837
Gartner
IT
$17.5B
| $35.8M | 0.01% |
426,999
+9,049
| +2% | +$759K |
|
|
ALEX
838
Alexander & Baldwin
ALEX
$1.36B
| $35.6M | 0.01% |
825,459
-11,720
| -1% | -$506K |
|
839
NN Inc
NNBR
$122M
| $35.6M | 0.01% |
1,420,442
+1,004,061
| +241% | +$25.2M |
|
840
New Jersey Resources
NJR
$4.68B
| $35.6M | 0.01% |
1,145,393
-70,691
| -6% | -$2.2M |
|
841
Anika Therapeutics
ANIK
$124M
| $35.5M | 0.01% |
861,346
+21,212
| +3% | +$873K |
|
842
Murphy Oil
MUR
$3.66B
| $35.2M | 0.01% |
756,416
-54,076
| -7% | -$2.52M |
|
|
LNKD
843
DELISTED
LinkedIn Corporation
LNKD
| $35M | 0.01% |
140,098
+93,415
| +200% | +$23.3M |
|
|
PEGI
844
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.6M | 0.01% |
1,221,468
-46,020
| -4% | -$1.3M |
|
845
Deluxe
DLX
$858M
| $34.6M | 0.01% |
499,197
+6,289
| +1% | +$436K |
|
846
ASGN Inc
ASGN
$2.24B
| $34.4M | 0.01% |
897,100
-182,998
| -17% | -$7.02M |
|
847
Insteel Industries
IIIN
$743M
| $34.2M | 0.01% |
1,580,510
+213,129
| +16% | +$4.61M |
|
848
Nelnet
NNI
$4.43B
| $34.1M | 0.01% |
721,133
+122,415
| +20% | +$5.79M |
|
|
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
| $34M | 0.01% |
629,514
-105,451
| -14% | -$5.7M |
|
|
TREC
850
DELISTED
Trecora Resources
TREC
| $34M | 0.01% |
2,783,863
-25,700
| -0.9% | -$314K |
|