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 | |
|---|---|---|---|---|---|---|
|
RUTH
1101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.1M | ﹤0.01% |
1,013,353
+778,072
| +331% | +$12.4M |
|
|
VMEM
1102
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $16M | ﹤0.01% |
1,060,921
+719,696
| +211% | +$10.9M |
|
|
RHT
1103
DELISTED
Red Hat Inc
RHT
| $16M | ﹤0.01% |
210,838
+5,403
| +3% | +$409K |
|
1104
Red Robin
RRGB
$114M
| $15.9M | ﹤0.01% |
182,784
-383,488
| -68% | -$33.4M |
|
1105
Douglas Emmett
DEI
$2.82B
| $15.9M | ﹤0.01% |
532,416
-101,236
| -16% | -$3.02M |
|
1106
Jones Lang LaSalle
JLL
$14.9B
| $15.8M | ﹤0.01% |
92,862
+36,797
| +66% | +$6.27M |
|
1107
Pampa Energía
PAM
$3.41B
| $15.6M | ﹤0.01% |
+883,991
| New | +$15.6M |
|
|
PLKI
1108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.5M | ﹤0.01% |
259,524
-141,156
| -35% | -$8.44M |
|
1109
Philips
PHG
$27.1B
| $15.5M | ﹤0.01% |
759,767
| – | – |
|
|
CAM
1110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.4M | ﹤0.01% |
342,146
-449,337
| -57% | -$20.3M |
|
|
DPLO
1111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.4M | ﹤0.01% |
446,305
-454,908
| -50% | -$15.7M |
|
1112
Gildan
GIL
$8.14B
| $15.4M | ﹤0.01% |
523,296
+309,406
| +145% | +$9.12M |
|
|
MODN
1113
DELISTED
MODEL N, INC.
MODN
| $15.4M | ﹤0.01% |
1,289,748
+75,657
| +6% | +$905K |
|
1114
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $15.4M | ﹤0.01% |
675,430
-136,170
| -17% | -$3.1M |
|
1115
Lithia Motors
LAD
$8.77B
| $15.4M | ﹤0.01% |
+154,800
| New | +$15.4M |
|
1116
Novo Nordisk
NVO
$242B
| $15.4M | ﹤0.01% |
575,800
| – | – |
|
1117
Adverum Biotechnologies
ADVM
$69.2M
| $15.4M | ﹤0.01% |
+37,927
| New | +$15.4M |
|
|
BLMT
1118
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.3M | ﹤0.01% |
775,122
-12,640
| -2% | -$250K |
|
1119
Urban Edge Properties
UE
$2.67B
| $15.3M | ﹤0.01% |
+646,660
| New | +$15.3M |
|
|
ROSE
1120
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.3M | ﹤0.01% |
896,350
+325,579
| +57% | +$5.54M |
|
|
SIFI
1121
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $15.2M | ﹤0.01% |
1,248,161
| – | – |
|
|
TWX
1122
DELISTED
Time Warner Inc
TWX
| $15.1M | ﹤0.01% |
178,913
-542,298
| -75% | -$45.8M |
|
|
KLXI
1123
DELISTED
KLX Inc.
KLXI
| $15.1M | ﹤0.01% |
+463,284
| New | +$15.1M |
|
|
KNGT
1124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15M | ﹤0.01% |
465,304
-11,169
| -2% | -$360K |
|
1125
Heritage Commerce
HTBK
$630M
| $14.9M | ﹤0.01% |
1,633,076
| – | – |
|