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 | |
|---|---|---|---|---|---|---|
901
AT&T
T
$209B
| $29.4M | 0.01% |
1,191,788
-73,793
| -6% | -$1.82M |
|
902
Mercantile Bank Corp
MBWM
$777M
| $29.2M | 0.01% |
1,494,000
-159,960
| -10% | -$3.13M |
|
903
Surmodics
SRDX
$459M
| $29.1M | 0.01% |
1,118,745
-90,400
| -7% | -$2.35M |
|
|
DNR
904
DELISTED
Denbury Resources, Inc.
DNR
| $29.1M | 0.01% |
3,989,004
+3,011,291
| +308% | +$22M |
|
|
BNCN
905
DELISTED
BNC Bancorp
BNCN
| $29M | 0.01% |
1,603,976
+103,916
| +7% | +$1.88M |
|
906
PTC
PTC
$24.5B
| $29M | 0.01% |
800,627
+38,166
| +5% | +$1.38M |
|
|
CRZO
907
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.9M | 0.01% |
583,000
-101,749
| -15% | -$5.05M |
|
908
Wintrust Financial
WTFC
$9.17B
| $28.8M | 0.01% |
603,766
-468,564
| -44% | -$22.3M |
|
909
Ziff Davis
ZD
$1.5B
| $28.8M | 0.01% |
503,623
-44,665
| -8% | -$2.55M |
|
910
First Bancorp
FBNC
$2.27B
| $28.7M | 0.01% |
1,634,459
| – | – |
|
911
Standard Motor Products
SMP
$874M
| $28.7M | 0.01% |
678,295
-101,492
| -13% | -$4.29M |
|
912
Peapack-Gladstone Financial
PGC
$509M
| $28.6M | 0.01% |
1,324,281
+107,652
| +9% | +$2.33M |
|
913
Lands' End
LE
$453M
| $28.5M | 0.01% |
794,912
+542,142
| +214% | +$19.5M |
|
914
Consolidated Edison
ED
$35B
| $28.5M | 0.01% |
467,137
-19,169
| -4% | -$1.17M |
|
915
Sempra
SRE
$53.5B
| $28.5M | 0.01% |
+522,306
| New | +$28.5M |
|
|
ESV
916
DELISTED
Ensco Rowan plc
ESV
| $28.4M | 0.01% |
336,406
-1,116
| -0.3% | -$94.1K |
|
917
Equity Residential
EQR
$25.2B
| $28.3M | 0.01% |
363,543
+142,380
| +64% | +$11.1M |
|
918
Advanced Drainage Systems
WMS
$11B
| $28.2M | 0.01% |
+942,546
| New | +$28.2M |
|
|
OB
919
DELISTED
Onebeacon Insurance Group Ltd
OB
| $28.2M | 0.01% |
1,855,207
+44,279
| +2% | +$673K |
|
|
NEWR
920
DELISTED
New Relic, Inc.
NEWR
| $28.1M | 0.01% |
810,500
-189,184
| -19% | -$6.56M |
|
|
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28M | 0.01% |
2,306,143
-16,570
| -0.7% | -$201K |
|
|
KONA
922
DELISTED
Kona Grill, Inc.
KONA
| $28M | 0.01% |
985,625
-46,460
| -5% | -$1.32M |
|
923
iShares MSCI India ETF
INDA
$9.38B
| $28M | 0.01% |
871,500
+146,400
| +20% | +$4.7M |
|
|
INFI
924
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $27.9M | 0.01% |
1,992,353
+137,858
| +7% | +$1.93M |
|
925
Marriott Vacations Worldwide
VAC
$2.64B
| $27.8M | 0.01% |
342,999
-120,890
| -26% | -$9.8M |
|