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 | |
|---|---|---|---|---|---|---|
|
FXCB
1326
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.39M | ﹤0.01% |
438,865
| – | – |
|
|
IFT
1327
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.38M | ﹤0.01% |
1,058,602
| – | – |
|
|
LPSB
1328
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $7.34M | ﹤0.01% |
548,297
-14,411
| -3% | -$193K |
|
|
RPAI
1329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.33M | ﹤0.01% |
457,360
-582,885
| -56% | -$9.34M |
|
1330
Eagle Bancorp
EGBN
$624M
| $7.32M | ﹤0.01% |
190,757
-334,100
| -64% | -$12.8M |
|
|
ENFC
1331
DELISTED
Entegra Financial Corp.
ENFC
| $7.29M | ﹤0.01% |
469,950
| – | – |
|
1332
Integra LifeSciences
IART
$1.21B
| $7.28M | ﹤0.01% |
289,016
+23,755
| +9% | +$599K |
|
|
BOCH
1333
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.26M | ﹤0.01% |
1,296,143
| – | – |
|
1334
Petrobras Class A
PBR.A
$75.1B
| $7.25M | ﹤0.01% |
1,190,919
+486,402
| +69% | +$2.96M |
|
1335
MediWound
MDWD
$207M
| $7.22M | ﹤0.01% |
142,499
+1,357
| +1% | +$68.8K |
|
1336
NewtekOne
NEWT
$308M
| $7.18M | ﹤0.01% |
434,380
+2,180
| +0.5% | +$36K |
|
1337
Televisa
TV
$1.48B
| $7.15M | ﹤0.01% |
216,524
+67,250
| +45% | +$2.22M |
|
1338
Fate Therapeutics
FATE
$118M
| $7.13M | ﹤0.01% |
1,457,698
+36,770
| +3% | +$180K |
|
1339
FerroAtlántica
GSM
$795M
| $6.97M | ﹤0.01% |
368,100
+213,630
| +138% | +$4.04M |
|
|
FNFV
1340
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.94M | ﹤0.01% |
492,200
-153,566
| -24% | -$2.17M |
|
1341
Ultralife
ULBI
$116M
| $6.92M | ﹤0.01% |
1,735,041
| – | – |
|
1342
KBR
KBR
$6.38B
| $6.91M | ﹤0.01% |
477,100
-3,739,870
| -89% | -$54.2M |
|
1343
Guidewire Software
GWRE
$21.3B
| $6.89M | ﹤0.01% |
131,043
+77,153
| +143% | +$4.06M |
|
|
VYFC
1344
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $6.89M | ﹤0.01% |
338,700
| – | – |
|
1345
Southern Copper
SCCO
$85.3B
| $6.87M | ﹤0.01% |
247,334
-34,487
| -12% | -$958K |
|
1346
First Community Corp
FCCO
$216M
| $6.81M | ﹤0.01% |
584,222
+10,508
| +2% | +$123K |
|
|
APEX
1347
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.77M | ﹤0.01% |
11,591
| – | – |
|
1348
First Internet Bancorp
INBK
$209M
| $6.77M | ﹤0.01% |
364,400
-22,957
| -6% | -$426K |
|
1349
CAE Inc
CAE
$8.55B
| $6.74M | ﹤0.01% |
577,894
+12,690
| +2% | +$148K |
|
1350
Buckle
BKE
$3.15B
| $6.74M | ﹤0.01% |
131,992
-100
| -0.1% | -$5.11K |
|