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 | |
|---|---|---|---|---|---|---|
1151
FIVE9
FIVN
$2.01B
| $13.6M | ﹤0.01% |
2,450,357
+110,310
| +5% | +$613K |
|
|
HEES
1152
DELISTED
H&E Equipment Services
HEES
| $13.6M | ﹤0.01% |
545,040
+151,269
| +38% | +$3.78M |
|
1153
Delek US
DK
$1.72B
| $13.6M | ﹤0.01% |
342,241
+67,941
| +25% | +$2.7M |
|
|
FRBK
1154
DELISTED
Republic First Bancorp Inc
FRBK
| $13.6M | ﹤0.01% |
3,739,000
| – | – |
|
|
CCF
1155
DELISTED
Chase Corporation
CCF
| $13.5M | ﹤0.01% |
309,717
-6,900
| -2% | -$302K |
|
|
RMP
1156
DELISTED
Rice Midstream Partners LP
RMP
| $13.5M | ﹤0.01% |
959,905
+313,375
| +48% | +$4.42M |
|
|
HNT
1157
DELISTED
HEALTH NET INC
HNT
| $13.5M | ﹤0.01% |
222,848
-149,346
| -40% | -$9.03M |
|
1158
CubeSmart
CUBE
$9.44B
| $13.4M | ﹤0.01% |
+556,165
| New | +$13.4M |
|
1159
Dine Brands
DIN
$371M
| $13.4M | ﹤0.01% |
125,307
+118,427
| +1,721% | +$12.7M |
|
|
EXAC
1160
DELISTED
Exactech Inc
EXAC
| $13.4M | ﹤0.01% |
522,736
+172,796
| +49% | +$4.43M |
|
|
ZEN
1161
DELISTED
ZENDESK INC
ZEN
| $13.3M | ﹤0.01% |
586,019
+550,864
| +1,567% | +$12.5M |
|
1162
Standex International
SXI
$2.51B
| $13.3M | ﹤0.01% |
161,340
+33,823
| +27% | +$2.78M |
|
1163
G-III Apparel Group
GIII
$1.14B
| $13.2M | ﹤0.01% |
234,912
+10,256
| +5% | +$578K |
|
|
MR
1164
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.2M | ﹤0.01% |
156,768
+15,951
| +11% | +$1.34M |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $13.2M | ﹤0.01% |
220,342
+6,942
| +3% | +$415K |
|
|
DTV
1166
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | ﹤0.01% |
154,236
-727,263
| -83% | -$61.9M |
|
|
ALU
1167
DELISTED
ALCATEL-LUCENT ADR
ALU
| $13.1M | ﹤0.01% |
3,512,522
-957,896
| -21% | -$3.57M |
|
1168
Watsco
WSO
$16.2B
| $13.1M | ﹤0.01% |
103,918
-552
| -0.5% | -$69.4K |
|
1169
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $13M | ﹤0.01% |
+1,093,000
| New | +$13M |
|
1170
Nabors Industries
NBR
$616M
| $13M | ﹤0.01% |
19,098
-622
| -3% | -$425K |
|
|
WFBI
1171
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $13M | ﹤0.01% |
805,384
| – | – |
|
1172
Primis Financial Corp
FRST
$270M
| $12.9M | ﹤0.01% |
1,066,656
| – | – |
|
1173
PBF Energy
PBF
$3.31B
| $12.9M | ﹤0.01% |
380,443
+35,487
| +10% | +$1.2M |
|
|
CNR
1174
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | ﹤0.01% |
742,288
+589,500
| +386% | +$10.2M |
|
1175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $12.8M | ﹤0.01% |
200,057
+155,825
| +352% | +$9.97M |
|