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 | |
|---|---|---|---|---|---|---|
1401
Lakeland Industries
LAKE
$133M
| $5.67M | ﹤0.01% |
633,300
+148,300
| +31% | +$1.33M |
|
1402
Best Buy
BBY
$16.5B
| $5.63M | ﹤0.01% |
+148,998
| New | +$5.63M |
|
1403
FS Bancorp
FSBW
$317M
| $5.61M | ﹤0.01% |
595,352
| – | – |
|
1404
Monarch Casino & Resort
MCRI
$1.89B
| $5.6M | ﹤0.01% |
292,346
-3,430
| -1% | -$65.7K |
|
1405
Saic
SAIC
$4.82B
| $5.59M | ﹤0.01% |
108,794
-68,084
| -38% | -$3.5M |
|
1406
Globant
GLOB
$2.58B
| $5.59M | ﹤0.01% |
265,240
+74,810
| +39% | +$1.58M |
|
|
MWV
1407
DELISTED
MEADWESTVACO CORP
MWV
| $5.58M | ﹤0.01% |
111,890
+97,644
| +685% | +$4.87M |
|
1408
Silicom
SILC
$105M
| $5.57M | ﹤0.01% |
134,158
-13,600
| -9% | -$564K |
|
1409
National Bank Holdings
NBHC
$1.46B
| $5.56M | ﹤0.01% |
295,754
-193,887
| -40% | -$3.65M |
|
|
LOGM
1410
DELISTED
LogMein, Inc.
LOGM
| $5.49M | ﹤0.01% |
97,978
-85,956
| -47% | -$4.81M |
|
1411
Andersons Inc
ANDE
$1.38B
| $5.48M | ﹤0.01% |
132,359
-6,042
| -4% | -$250K |
|
|
PVTB
1412
DELISTED
PrivateBancorp Inc
PVTB
| $5.47M | ﹤0.01% |
155,643
| – | – |
|
1413
Wolverine World Wide
WWW
$2.5B
| $5.45M | ﹤0.01% |
+162,870
| New | +$5.45M |
|
1414
Republic Services
RSG
$72.1B
| $5.43M | ﹤0.01% |
133,849
+6,687
| +5% | +$271K |
|
1415
Towne Bank
TOWN
$2.85B
| $5.43M | ﹤0.01% |
+337,390
| New | +$5.43M |
|
|
PHH
1416
DELISTED
PHH Corporation
PHH
| $5.41M | ﹤0.01% |
+223,700
| New | +$5.41M |
|
|
BLUE
1417
DELISTED
bluebird bio
BLUE
| $5.39M | ﹤0.01% |
3,442
-4,094
| -54% | -$6.41M |
|
1418
Karyopharm Therapeutics
KPTI
$56M
| $5.38M | ﹤0.01% |
11,726
-2,690
| -19% | -$1.24M |
|
1419
Invesco Financial Preferred ETF
PGF
$817M
| $5.36M | ﹤0.01% |
288,400
-300,500
| -51% | -$5.59M |
|
1420
Spok Holdings
SPOK
$362M
| $5.35M | ﹤0.01% |
+279,300
| New | +$5.35M |
|
1421
SK Telecom
SKM
$8.35B
| $5.35M | ﹤0.01% |
119,370
| – | – |
|
1422
Sterling Infrastructure
STRL
$9.47B
| $5.33M | ﹤0.01% |
1,178,134
+324,050
| +38% | +$1.46M |
|
1423
Quest Diagnostics
DGX
$20.4B
| $5.31M | ﹤0.01% |
69,034
+4,793
| +7% | +$368K |
|
|
BRSS
1424
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.29M | ﹤0.01% |
342,364
-52,382
| -13% | -$809K |
|
|
MNTX
1425
DELISTED
Manitex International, Inc.
MNTX
| $5.27M | ﹤0.01% |
541,768
+392,099
| +262% | +$3.81M |
|