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 | |
|---|---|---|---|---|---|---|
1301
AGNC Investment
AGNC
$10.8B
| $8M | ﹤0.01% |
374,951
-53,509
| -12% | -$1.14M |
|
|
PFSW
1302
DELISTED
PFSweb, Inc.
PFSW
| $7.92M | ﹤0.01% |
720,500
-26,700
| -4% | -$293K |
|
|
AIV
1303
Aimco
AIV
$1.08B
| $7.92M | ﹤0.01% |
1,509,941
-214,695
| -12% | -$1.13M |
|
1304
Newmont
NEM
$87.5B
| $7.92M | ﹤0.01% |
364,615
+55,695
| +18% | +$1.21M |
|
|
PRCP
1305
DELISTED
Perceptron Inc
PRCP
| $7.9M | ﹤0.01% |
584,394
| – | – |
|
1306
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.89M | ﹤0.01% |
163,262
-31,098
| -16% | -$1.5M |
|
|
DRE
1307
DELISTED
Duke Realty Corp.
DRE
| $7.88M | ﹤0.01% |
362,008
+104,538
| +41% | +$2.28M |
|
1308
Lesaka Technologies
LSAK
$345M
| $7.88M | ﹤0.01% |
+575,687
| New | +$7.88M |
|
1309
Northeast Bank
NBN
$946M
| $7.85M | ﹤0.01% |
850,040
| – | – |
|
1310
First Bancorp
FBP
$3.54B
| $7.82M | ﹤0.01% |
1,260,550
-321,202
| -20% | -$1.99M |
|
1311
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.8M | ﹤0.01% |
129,888
+63,333
| +95% | +$3.8M |
|
1312
AptarGroup
ATR
$9.03B
| $7.79M | ﹤0.01% |
122,686
+3,954
| +3% | +$251K |
|
|
RIOM
1313
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.75M | ﹤0.01% |
3,145,740
+546,550
| +21% | +$1.35M |
|
|
DFS
1314
DELISTED
Discover Financial Services
DFS
| $7.69M | ﹤0.01% |
136,483
+13,098
| +11% | +$738K |
|
1315
Papa John's
PZZA
$1.64B
| $7.62M | ﹤0.01% |
123,322
-197,403
| -62% | -$12.2M |
|
1316
Cheniere Energy
LNG
$52.1B
| $7.62M | ﹤0.01% |
+98,442
| New | +$7.62M |
|
|
SFG
1317
DELISTED
STANCORP FINL GRP
SFG
| $7.61M | ﹤0.01% |
110,952
-178,900
| -62% | -$12.3M |
|
|
DEST
1318
DELISTED
Destination Maternity Corporation
DEST
| $7.61M | ﹤0.01% |
505,080
-104,320
| -17% | -$1.57M |
|
|
HAWK
1319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.61M | ﹤0.01% |
212,651
+192,093
| +934% | +$6.87M |
|
1320
Invesco Preferred ETF
PGX
$3.99B
| $7.6M | ﹤0.01% |
509,900
-1,011,900
| -66% | -$15.1M |
|
1321
IPG Photonics
IPGP
$3.49B
| $7.58M | ﹤0.01% |
81,753
+11,847
| +17% | +$1.1M |
|
1322
Lattice Semiconductor
LSCC
$9.04B
| $7.56M | ﹤0.01% |
1,192,967
-4,593,880
| -79% | -$29.1M |
|
1323
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $7.54M | ﹤0.01% |
104,006
+72,675
| +232% | +$5.27M |
|
1324
El Pollo Loco
LOCO
$313M
| $7.49M | ﹤0.01% |
+292,580
| New | +$7.49M |
|
1325
Healthcare Realty
HR
$6.44B
| $7.42M | ﹤0.01% |
266,359
+31,316
| +13% | +$872K |
|