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 | |
|---|---|---|---|---|---|---|
|
FENG
1051
Phoenix New Media
FENG
$28.2M
| $18.7M | ﹤0.01% |
550,985
-83,447
| -13% | -$2.84M |
|
1052
Evercore
EVR
$12.8B
| $18.7M | ﹤0.01% |
362,204
+84,470
| +30% | +$4.36M |
|
1053
United Therapeutics
UTHR
$17.9B
| $18.7M | ﹤0.01% |
108,349
+94,730
| +696% | +$16.3M |
|
1054
Center Bancorp
CNOB
$1.25B
| $18.6M | ﹤0.01% |
958,052
| – | – |
|
|
CYBX
1055
DELISTED
CYBERONICS INC
CYBX
| $18.6M | ﹤0.01% |
286,937
-4,468
| -2% | -$290K |
|
1056
Church & Dwight Co
CHD
$22.7B
| $18.6M | ﹤0.01% |
436,130
+11,324
| +3% | +$484K |
|
1057
Herbalife
HLF
$958M
| $18.6M | ﹤0.01% |
868,442
+850,442
| +4,725% | +$18.2M |
|
|
CLDT
1058
Chatham Lodging
CLDT
$349M
| $18.5M | ﹤0.01% |
629,556
+325,041
| +107% | +$9.56M |
|
1059
Williams Companies
WMB
$71.8B
| $18.4M | ﹤0.01% |
363,697
+4,681
| +1% | +$237K |
|
|
CSBK
1060
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.4M | ﹤0.01% |
1,301,989
+25,500
| +2% | +$360K |
|
|
CZZ
1061
DELISTED
Cosan Limited
CZZ
| $18.4M | ﹤0.01% |
2,900,199
+1,286,737
| +80% | +$8.14M |
|
1062
Jack in the Box
JACK
$345M
| $18.3M | ﹤0.01% |
190,502
+181,758
| +2,079% | +$17.4M |
|
1063
Labcorp
LH
$22.7B
| $18.2M | ﹤0.01% |
168,110
-19,221
| -10% | -$2.08M |
|
1064
Electronic Arts
EA
$42.6B
| $18.2M | ﹤0.01% |
309,533
+94,691
| +44% | +$5.57M |
|
1065
Vitamin Cottage Natural Grocers
NGVC
$833M
| $18.2M | ﹤0.01% |
657,856
-57,494
| -8% | -$1.59M |
|
1066
Civitas Resources
CIVI
$3.13B
| $18.1M | ﹤0.01% |
6,575
+4,692
| +249% | +$12.9M |
|
1067
Bunge Global
BG
$16.5B
| $18.1M | ﹤0.01% |
219,229
+182,433
| +496% | +$15M |
|
1068
Melco Resorts & Entertainment
MLCO
$3.8B
| $18M | ﹤0.01% |
840,250
-357,551
| -30% | -$7.67M |
|
1069
Hershey
HSY
$37.6B
| $18M | ﹤0.01% |
177,926
-101,502
| -36% | -$10.2M |
|
1070
Horace Mann Educators
HMN
$1.89B
| $17.9M | ﹤0.01% |
523,235
+341,099
| +187% | +$11.7M |
|
1071
Preferred Bank
PFBC
$1.17B
| $17.8M | ﹤0.01% |
649,253
| – | – |
|
|
ISSI
1072
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.7M | ﹤0.01% |
990,640
-462,330
| -32% | -$8.27M |
|
|
AUQ
1073
DELISTED
AURICO GOLD INC COM
AUQ
| $17.7M | ﹤0.01% |
6,389,316
-551,670
| -8% | -$1.53M |
|
1074
Triumph Financial, Inc.
TFIN
$1.42B
| $17.7M | ﹤0.01% |
1,292,812
-195,320
| -13% | -$2.67M |
|
1075
Boston Properties
BXP
$11.7B
| $17.6M | ﹤0.01% |
125,574
-366,566
| -74% | -$51.5M |
|