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 | |
|---|---|---|---|---|---|---|
1351
Macerich
MAC
$4.61B
| $6.69M | ﹤0.01% |
79,353
-5,118
| -6% | -$432K |
|
1352
Willis Towers Watson
WTW
$33.2B
| $6.67M | ﹤0.01% |
52,265
+15,685
| +43% | +$2M |
|
1353
Crown Crafts
CRWS
$31.9M
| $6.67M | ﹤0.01% |
858,368
| – | – |
|
|
SFUN
1354
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.66M | ﹤0.01% |
22,183
-48,524
| -69% | -$14.6M |
|
1355
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.63M | ﹤0.01% |
67,042
-113,503
| -63% | -$11.2M |
|
|
ALDR
1356
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.59M | ﹤0.01% |
228,169
-80,020
| -26% | -$2.31M |
|
1357
Open Text
OTEX
$8.96B
| $6.58M | ﹤0.01% |
248,830
-20,076
| -7% | -$531K |
|
1358
Teck Resources
TECK
$20.4B
| $6.54M | ﹤0.01% |
476,748
+3,705
| +0.8% | +$50.8K |
|
|
CMD
1359
DELISTED
Cantel Medical Corporation
CMD
| $6.54M | ﹤0.01% |
137,608
-31,894
| -19% | -$1.51M |
|
1360
lululemon athletica
LULU
$19.7B
| $6.51M | ﹤0.01% |
101,628
-780,887
| -88% | -$50M |
|
1361
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.49M | ﹤0.01% |
161,900
-321,100
| -66% | -$12.9M |
|
1362
Nova
NVMI
$8.55B
| $6.49M | ﹤0.01% |
563,500
+469,700
| +501% | +$5.41M |
|
1363
Noodles & Co
NDLS
$30.1M
| $6.37M | ﹤0.01% |
365,100
| – | – |
|
1364
Sangamo Therapeutics
SGMO
$160M
| $6.35M | ﹤0.01% |
405,040
+9,660
| +2% | +$151K |
|
|
EVBS
1365
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.34M | ﹤0.01% |
1,012,971
| – | – |
|
|
PRMW
1366
DELISTED
Primo Water Corporation
PRMW
| $6.32M | ﹤0.01% |
1,208,200
+587,900
| +95% | +$3.07M |
|
|
STS
1367
DELISTED
Supreme Industries Inc Class A
STS
| $6.31M | ﹤0.01% |
805,742
+97,500
| +14% | +$763K |
|
1368
Wipro
WIT
$29.2B
| $6.29M | ﹤0.01% |
2,517,611
+1,960,208
| +352% | +$4.9M |
|
|
MITL
1369
DELISTED
Mitel Networks Corporation
MITL
| $6.28M | ﹤0.01% |
617,703
+169,233
| +38% | +$1.72M |
|
|
HTS
1370
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.27M | ﹤0.01% |
345,303
+6,590
| +2% | +$120K |
|
|
CCUR
1371
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $6.27M | ﹤0.01% |
989,850
+63,150
| +7% | +$400K |
|
1372
ArcelorMittal
MT
$26.7B
| $6.26M | ﹤0.01% |
290,467
+258,731
| +815% | +$5.57M |
|
1373
Sandstorm Gold
SAND
$3.44B
| $6.25M | ﹤0.01% |
1,931,952
+1,168,300
| +153% | +$3.78M |
|
|
QLGC
1374
DELISTED
QLOGIC CORP
QLGC
| $6.24M | ﹤0.01% |
+423,635
| New | +$6.24M |
|
1375
Domino's
DPZ
$15.5B
| $6.2M | ﹤0.01% |
61,679
+1,455
| +2% | +$146K |
|