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 | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$12.9B
| $26.4M | 0.01% |
494,442
+319,608
| +183% | +$17.1M |
|
|
XLNX
952
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.01% |
621,140
-716,927
| -54% | -$30.3M |
|
953
WSFS Financial
WSFS
$3.15B
| $26.2M | 0.01% |
1,039,578
-4,752
| -0.5% | -$120K |
|
954
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $26.1M | 0.01% |
638,748
+2,033
| +0.3% | +$83.1K |
|
|
SGBK
955
DELISTED
Stonegate Bank
SGBK
| $26M | 0.01% |
862,462
-134,300
| -13% | -$4.05M |
|
956
Banco Santander Chile
BSAC
$12.2B
| $26M | 0.01% |
1,200,242
-49,378
| -4% | -$1.07M |
|
|
DL
957
DELISTED
China Distance Education Holdings Limited
DL
| $25.9M | 0.01% |
1,547,747
+133,307
| +9% | +$2.23M |
|
|
PRFT
958
DELISTED
Perficient Inc
PRFT
| $25.8M | 0.01% |
1,245,119
+262,351
| +27% | +$5.43M |
|
959
Cummins
CMI
$55.8B
| $25.7M | 0.01% |
185,488
+4,613
| +3% | +$640K |
|
|
POT
960
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.2M | 0.01% |
782,983
-200,588
| -20% | -$6.47M |
|
961
Moelis & Co
MC
$5.44B
| $25.2M | 0.01% |
835,208
-121,080
| -13% | -$3.65M |
|
962
GameStop
GME
$10.9B
| $25.1M | 0.01% |
2,649,840
-1,336,400
| -34% | -$12.7M |
|
963
Federal Realty Investment Trust
FRT
$8.67B
| $25.1M | 0.01% |
170,211
+7,955
| +5% | +$1.17M |
|
|
TRCO
964
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
411,996
-7,493
| -2% | -$456K |
|
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.01% |
648,743
-48,139
| -7% | -$1.85M |
|
966
US Physical Therapy
USPH
$1.23B
| $24.9M | 0.01% |
524,622
-7,294
| -1% | -$346K |
|
|
ACT.PRA
967
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $24.9M | 0.01% |
+24,578
| New | +$24.9M |
|
|
PRMW
968
DELISTED
Primo Water Corporation
PRMW
| $24.8M | 0.01% |
2,643,582
-251,880
| -9% | -$2.36M |
|
969
Acadia Realty Trust
AKR
$2.54B
| $24.8M | 0.01% |
709,594
-31,282
| -4% | -$1.09M |
|
970
Kinross Gold
KGC
$28B
| $24.7M | 0.01% |
11,034,255
+857,631
| +8% | +$1.92M |
|
971
Nu Skin
NUS
$570M
| $24.7M | 0.01% |
409,446
+94,326
| +30% | +$5.68M |
|
|
BSMX
972
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24.6M | 0.01% |
2,256,240
+34,690
| +2% | +$379K |
|
973
MKS Inc. Common Stock
MKSI
$7.43B
| $24.6M | 0.01% |
726,329
-6,055
| -0.8% | -$205K |
|
|
ATRI
974
DELISTED
Atrion Corp
ATRI
| $24.5M | 0.01% |
70,902
+10,672
| +18% | +$3.69M |
|
|
FGL
975
DELISTED
Fidelity & Guaranty Life
FGL
| $24.3M | 0.01% |
1,147,479
-168,017
| -13% | -$3.56M |
|