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 | |
|---|---|---|---|---|---|---|
|
MTGE
926
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $27.8M | 0.01% |
1,545,717
-80,845
| -5% | -$1.45M |
|
927
Omnicell
OMCL
$1.46B
| $27.6M | 0.01% |
786,110
+236,746
| +43% | +$8.31M |
|
|
LVLT
928
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.01% |
511,798
-192,569
| -27% | -$10.4M |
|
929
Onto Innovation
ONTO
$5.2B
| $27.5M | 0.01% |
1,632,946
-251,105
| -13% | -$4.22M |
|
|
IPHI
930
DELISTED
INPHI CORPORATION
IPHI
| $27.5M | 0.01% |
1,539,790
-71,475
| -4% | -$1.27M |
|
|
CORE
931
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.4M | 0.01% |
853,122
+80,736
| +10% | +$2.6M |
|
|
EE
932
DELISTED
El Paso Electric Company
EE
| $27.4M | 0.01% |
709,782
-2,359
| -0.3% | -$91.2K |
|
933
Accuray
ARAY
$175M
| $27.4M | 0.01% |
+2,948,730
| New | +$27.4M |
|
934
Waterstone Financial
WSBF
$275M
| $27.4M | 0.01% |
2,134,229
| – | – |
|
935
Lumen
LUMN
$6.3B
| $27.4M | 0.01% |
792,722
+42,195
| +6% | +$1.46M |
|
|
NWHM
936
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $27.4M | 0.01% |
1,717,139
+26,699
| +2% | +$426K |
|
|
SPN
937
DELISTED
Superior Energy Services, Inc.
SPN
| $27.3M | 0.01% |
1,221,850
+725,707
| +146% | +$16.2M |
|
938
Exponent
EXPO
$3.5B
| $27.2M | 0.01% |
1,225,004
+127,504
| +12% | +$2.83M |
|
939
Fastenal
FAST
$55.1B
| $27.2M | 0.01% |
2,625,460
-26,349,984
| -91% | -$273M |
|
|
CIR
940
DELISTED
CIRCOR International, Inc
CIR
| $27.2M | 0.01% |
+496,543
| New | +$27.2M |
|
941
BankFinancial
BFIN
$154M
| $27M | 0.01% |
2,054,614
| – | – |
|
|
NGD
942
New Gold Inc
NGD
$5.14B
| $27M | 0.01% |
7,974,630
-4,816,951
| -38% | -$16.3M |
|
943
OceanFirst Financial
OCFC
$1.03B
| $27M | 0.01% |
1,560,917
+16,000
| +1% | +$276K |
|
|
PFC
944
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.9M | 0.01% |
1,641,144
| – | – |
|
|
DYAX
945
DELISTED
DYAX CORPORATION
DYAX
| $26.9M | 0.01% |
1,604,035
-151,532
| -9% | -$2.54M |
|
|
HOLI
946
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.8M | 0.01% |
1,347,073
+776,914
| +136% | +$15.4M |
|
947
Myers Industries
MYE
$602M
| $26.7M | 0.01% |
1,524,514
-17,223
| -1% | -$302K |
|
948
Westwood Holdings Group
WHG
$162M
| $26.7M | 0.01% |
442,298
+27,400
| +7% | +$1.65M |
|
|
OMN
949
DELISTED
OMNOVA Solutions Inc.
OMN
| $26.7M | 0.01% |
3,126,429
+158,849
| +5% | +$1.35M |
|
950
Stratasys
SSYS
$834M
| $26.6M | 0.01% |
503,548
-109,058
| -18% | -$5.76M |
|