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 | |
|---|---|---|---|---|---|---|
1026
Vera Bradley
VRA
$62M
| $20.6M | 0.01% |
1,266,605
-91
| -0% | -$1.48K |
|
|
ZIXI
1027
DELISTED
Zix Corporation
ZIXI
| $20.5M | 0.01% |
5,228,022
-1,351,400
| -21% | -$5.31M |
|
1028
AZZ Inc
AZZ
$3.49B
| $20.5M | 0.01% |
439,909
+84,302
| +24% | +$3.93M |
|
1029
Clearway Energy Class C
CWEN
$3.37B
| $20.4M | 0.01% |
803,776
-84,426
| -10% | -$2.14M |
|
1030
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $20.4M | 0.01% |
787,185
-303,800
| -28% | -$7.87M |
|
1031
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 0.01% |
141,034
-2,349
| -2% | -$339K |
|
1032
LGI Homes
LGIH
$1.43B
| $20.3M | 0.01% |
1,218,800
-178,440
| -13% | -$2.97M |
|
1033
Enterprise Financial Services Corp
EFSC
$2.27B
| $20.3M | 0.01% |
982,754
+83,935
| +9% | +$1.73M |
|
|
FBNK
1034
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $20.3M | 0.01% |
1,317,877
-142,300
| -10% | -$2.19M |
|
|
BMTC
1035
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.3M | 0.01% |
665,894
| – | – |
|
|
GWB
1036
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.2M | 0.01% |
916,373
-670,469
| -42% | -$14.8M |
|
|
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
| $20M | 0.01% |
1,232,664
+72,914
| +6% | +$1.18M |
|
|
UCFC
1038
DELISTED
United Community Financial Corp
UCFC
| $19.9M | 0.01% |
3,646,103
+1,246,850
| +52% | +$6.81M |
|
|
RBY
1039
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19.9M | 0.01% |
21,887,911
-352,360
| -2% | -$320K |
|
|
XENT
1040
DELISTED
Intersect ENT, Inc
XENT
| $19.7M | 0.01% |
763,739
-46,832
| -6% | -$1.21M |
|
1041
Assurant
AIZ
$10.6B
| $19.7M | 0.01% |
320,016
+768
| +0.2% | +$47.2K |
|
1042
Associated Banc-Corp
ASB
$4.36B
| $19.5M | 0.01% |
1,049,429
+21,225
| +2% | +$395K |
|
1043
Alamos Gold
AGI
$13.8B
| $19.5M | 0.01% |
3,326,309
+992,987
| +43% | +$5.82M |
|
1044
Aaon
AAON
$6.93B
| $19.2M | ﹤0.01% |
1,171,835
+112,950
| +11% | +$1.85M |
|
1045
CareTrust REIT
CTRE
$7.58B
| $19.1M | ﹤0.01% |
1,411,782
+35,838
| +3% | +$486K |
|
1046
Texas Capital Bancshares
TCBI
$3.98B
| $19.1M | ﹤0.01% |
392,850
+79,740
| +25% | +$3.88M |
|
|
DEA
1047
Easterly Government Properties
DEA
$1.06B
| $19.1M | ﹤0.01% |
+474,964
| New | +$19.1M |
|
1048
CorVel
CRVL
$4.4B
| $18.9M | ﹤0.01% |
1,647,201
-1,082,652
| -40% | -$12.4M |
|
1049
British American Tobacco
BTI
$123B
| $18.8M | ﹤0.01% |
362,100
-12,200
| -3% | -$633K |
|
1050
Regional Management Corp
RM
$415M
| $18.8M | ﹤0.01% |
1,272,105
+10,500
| +0.8% | +$155K |
|