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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$604M
| $22.3M | 0.01% |
294,942
+75,674
| +35% | +$5.71M |
|
1002
NVE Corp
NVEC
$317M
| $22.2M | 0.01% |
322,031
+34,500
| +12% | +$2.38M |
|
1003
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.1M | 0.01% |
+758,500
| New | +$22.1M |
|
1004
NETSCOUT
NTCT
$1.8B
| $22.1M | 0.01% |
504,147
+28,800
| +6% | +$1.26M |
|
1005
Cass Information Systems
CASS
$562M
| $22.1M | 0.01% |
519,094
+38,131
| +8% | +$1.62M |
|
1006
Galicia Financial Group
GGAL
$5.15B
| $22M | 0.01% |
949,051
+251,985
| +36% | +$5.83M |
|
|
PSTB
1007
DELISTED
Park Sterling Corp.
PSTB
| $21.9M | 0.01% |
3,086,143
+13,240
| +0.4% | +$94K |
|
1008
Johnson Outdoors
JOUT
$416M
| $21.9M | 0.01% |
660,718
+24,715
| +4% | +$818K |
|
1009
eHealth
EHTH
$115M
| $21.8M | 0.01% |
2,326,683
+18,110
| +0.8% | +$170K |
|
|
CBIO
1010
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $21.8M | 0.01% |
26,194
+204
| +0.8% | +$170K |
|
|
OPB
1011
DELISTED
Opus Bank Common Stock
OPB
| $21.7M | 0.01% |
703,220
-148,800
| -17% | -$4.59M |
|
|
GSIG
1012
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.7M | 0.01% |
1,630,040
| – | – |
|
1013
Great Lakes Dredge & Dock
GLDD
$815M
| $21.7M | 0.01% |
3,611,993
+31,900
| +0.9% | +$192K |
|
1014
Lifetime Brands
LCUT
$90.6M
| $21.6M | 0.01% |
1,416,623
+47,422
| +3% | +$725K |
|
1015
Applied Optoelectronics
AAOI
$1.73B
| $21.5M | 0.01% |
1,545,800
+231,800
| +18% | +$3.22M |
|
1016
Monolithic Power Systems
MPWR
$41B
| $21.4M | 0.01% |
406,974
+161,152
| +66% | +$8.48M |
|
1017
Gentherm
THRM
$1.07B
| $21.3M | 0.01% |
421,907
-159,451
| -27% | -$8.05M |
|
1018
A.O. Smith
AOS
$10.2B
| $21.3M | 0.01% |
649,032
+55,970
| +9% | +$1.84M |
|
|
KTWO
1019
DELISTED
K2M Group Holdings, Inc
KTWO
| $21.3M | 0.01% |
965,420
-275,553
| -22% | -$6.08M |
|
|
TNGO
1020
DELISTED
Tangoe, Inc.
TNGO
| $21.2M | 0.01% |
1,533,090
+543,338
| +55% | +$7.5M |
|
|
BEE
1021
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21M | 0.01% |
+1,690,833
| New | +$21M |
|
|
EBSB
1022
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21M | 0.01% |
1,595,478
| – | – |
|
1023
Larimar Therapeutics
LRMR
$342M
| $20.7M | 0.01% |
43,600
+2,029
| +5% | +$964K |
|
1024
Fifth Third Bancorp
FITB
$30.1B
| $20.7M | 0.01% |
1,095,944
+959,365
| +702% | +$18.1M |
|
1025
La-Z-Boy
LZB
$1.43B
| $20.6M | 0.01% |
+733,900
| New | +$20.6M |
|