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 | |
|---|---|---|---|---|---|---|
|
MBRG
1276
DELISTED
Middleburg Financial Corp
MBRG
| $8.83M | ﹤0.01% |
479,632
+140,002
| +41% | +$2.58M |
|
1277
Korea Electric Power
KEP
$17.6B
| $8.83M | ﹤0.01% |
430,566
-40,121
| -9% | -$823K |
|
|
HFBC
1278
DELISTED
HopFed Bancorp Inc
HFBC
| $8.82M | ﹤0.01% |
684,895
| – | – |
|
|
PCL
1279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.76M | ﹤0.01% |
201,680
-722,894
| -78% | -$31.4M |
|
1280
Forum Energy Technologies
FET
$328M
| $8.71M | ﹤0.01% |
22,228
+1,748
| +9% | +$685K |
|
1281
Texas Roadhouse
TXRH
$11.1B
| $8.71M | ﹤0.01% |
239,112
-74,355
| -24% | -$2.71M |
|
1282
American Water Works
AWK
$27.2B
| $8.71M | ﹤0.01% |
160,578
+5,778
| +4% | +$313K |
|
1283
Oil States International
OIS
$348M
| $8.7M | ﹤0.01% |
218,648
-157
| -0.1% | -$6.24K |
|
|
CBNJ
1284
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $8.62M | ﹤0.01% |
901,224
| – | – |
|
|
DNY
1285
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.6M | ﹤0.01% |
448,213
-17,019
| -4% | -$327K |
|
1286
Old Second Bancorp
OSBC
$968M
| $8.54M | ﹤0.01% |
1,492,502
+16,390
| +1% | +$93.8K |
|
1287
Bio-Techne
TECH
$8.28B
| $8.53M | ﹤0.01% |
340,160
+70,280
| +26% | +$1.76M |
|
1288
Molson Coors Class B
TAP
$9.71B
| $8.47M | ﹤0.01% |
113,774
-1,157,274
| -91% | -$86.2M |
|
|
FRGI
1289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.43M | ﹤0.01% |
138,105
-25,095
| -15% | -$1.53M |
|
1290
Investar Holding Corp
ISTR
$226M
| $8.42M | ﹤0.01% |
492,300
| – | – |
|
1291
Gold Resource Corp
GORO
$114M
| $8.37M | ﹤0.01% |
2,624,509
-977,874
| -27% | -$3.12M |
|
|
UCP
1292
DELISTED
UCP, Inc.
UCP
| $8.33M | ﹤0.01% |
957,500
| – | – |
|
1293
Black Hills Corp
BKH
$4.33B
| $8.31M | ﹤0.01% |
164,685
-3,018
| -2% | -$152K |
|
1294
PDF Solutions
PDFS
$789M
| $8.15M | ﹤0.01% |
454,490
-9,257
| -2% | -$166K |
|
|
TRNX
1295
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.14M | ﹤0.01% |
310,268
-30,489
| -9% | -$799K |
|
|
ALXN
1296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.11M | ﹤0.01% |
46,783
-112,304
| -71% | -$19.5M |
|
|
EPE
1297
DELISTED
EP Energy Corporation
EPE
| $8.11M | ﹤0.01% |
+773,377
| New | +$8.11M |
|
|
ARG
1298
DELISTED
AIRGAS INC
ARG
| $8.11M | ﹤0.01% |
76,381
+4,921
| +7% | +$522K |
|
1299
UFP Technologies
UFPT
$1.55B
| $8.02M | ﹤0.01% |
351,954
+1,700
| +0.5% | +$38.7K |
|
1300
Sanofi
SNY
$116B
| $8.01M | ﹤0.01% |
162,014
-373
| -0.2% | -$18.4K |
|