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 | |
|---|---|---|---|---|---|---|
1226
Atmos Energy
ATO
$26.7B
| $10.4M | ﹤0.01% |
187,906
+5,267
| +3% | +$291K |
|
|
SYA
1227
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.4M | ﹤0.01% |
442,367
+11,193
| +3% | +$263K |
|
|
UTEK
1228
DELISTED
Ultratech Inc.
UTEK
| $10.2M | ﹤0.01% |
590,636
-296,232
| -33% | -$5.14M |
|
1229
Ares Capital
ARCC
$15.8B
| $10.2M | ﹤0.01% |
595,851
-133,940
| -18% | -$2.3M |
|
|
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | ﹤0.01% |
375,840
-4,510
| -1% | -$122K |
|
1231
Q2 Holdings
QTWO
$5.17B
| $10.2M | ﹤0.01% |
480,778
+291,218
| +154% | +$6.16M |
|
|
CHEV
1232
DELISTED
CHEVIOT FINL CORP
CHEV
| $10M | ﹤0.01% |
644,908
-9,103
| -1% | -$141K |
|
|
EVBN
1233
DELISTED
Evans Bancorp Inc
EVBN
| $10M | ﹤0.01% |
403,539
| – | – |
|
1234
Century Casinos
CNTY
$76.3M
| $9.97M | ﹤0.01% |
1,828,526
| – | – |
|
1235
Flexsteel Industries
FLXS
$261M
| $9.96M | ﹤0.01% |
318,296
| – | – |
|
1236
SPDR S&P International Dividend ETF
DWX
$495M
| $9.91M | ﹤0.01% |
236,500
| – | – |
|
1237
Southern First Bancshares
SFST
$371M
| $9.86M | ﹤0.01% |
580,156
| – | – |
|
1238
Twin Disc
TWIN
$187M
| $9.85M | ﹤0.01% |
557,455
| – | – |
|
|
CALA
1239
DELISTED
Calithera Biosciences, Inc
CALA
| $9.76M | ﹤0.01% |
29,723
| – | – |
|
|
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.76M | ﹤0.01% |
127,107
-299,831
| -70% | -$23M |
|
|
THOR
1241
DELISTED
THORATEC CORPORATION
THOR
| $9.69M | ﹤0.01% |
231,335
+20,840
| +10% | +$873K |
|
1242
Interactive Brokers
IBKR
$28.2B
| $9.69M | ﹤0.01% |
1,139,104
+11,052
| +1% | +$94K |
|
|
UIL
1243
DELISTED
UIL HOLDINGS
UIL
| $9.68M | ﹤0.01% |
188,195
+3,775
| +2% | +$194K |
|
|
CUDA
1244
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.65M | ﹤0.01% |
250,790
+214,260
| +587% | +$8.24M |
|
|
CWEI
1245
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.64M | ﹤0.01% |
190,385
+87,157
| +84% | +$4.41M |
|
|
JOYY
1246
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $9.63M | ﹤0.01% |
+176,570
| New | +$9.63M |
|
1247
Riverview Bancorp
RVSB
$104M
| $9.56M | ﹤0.01% |
2,101,174
| – | – |
|
|
YHOO
1248
DELISTED
Yahoo Inc
YHOO
| $9.56M | ﹤0.01% |
215,080
-633,942
| -75% | -$28.2M |
|
1249
Palo Alto Networks
PANW
$133B
| $9.56M | ﹤0.01% |
392,520
-206,544
| -34% | -$5.03M |
|
1250
Oneok
OKE
$46.2B
| $9.49M | ﹤0.01% |
+196,652
| New | +$9.49M |
|