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 | |
|---|---|---|---|---|---|---|
1426
Telus
TU
$24.4B
| $5.27M | ﹤0.01% |
317,206
-8,806
| -3% | -$146K |
|
|
S
1427
DELISTED
Sprint Corporation
S
| $5.27M | ﹤0.01% |
1,110,650
+1,080,523
| +3,587% | +$5.12M |
|
1428
Banco Macro
BMA
$2.95B
| $5.25M | ﹤0.01% |
91,834
-16,958
| -16% | -$970K |
|
1429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.25M | ﹤0.01% |
99,502
+8,000
| +9% | +$422K |
|
1430
American Vanguard Corp
AVD
$158M
| $5.23M | ﹤0.01% |
492,317
| – | – |
|
|
WSTC
1431
DELISTED
West Corporation
WSTC
| $5.22M | ﹤0.01% |
154,729
+116,990
| +310% | +$3.95M |
|
1432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $5.2M | ﹤0.01% |
108,956
| – | – |
|
1433
Information Services Group
III
$249M
| $5.2M | ﹤0.01% |
1,303,900
+138,200
| +12% | +$551K |
|
1434
Espey Mfg & Electronics Corp
ESP
$142M
| $5.2M | ﹤0.01% |
181,771
| – | – |
|
|
AMRB
1435
DELISTED
American River Bankshares
AMRB
| $5.16M | ﹤0.01% |
545,133
| – | – |
|
1436
Entergy
ETR
$39.8B
| $5.09M | ﹤0.01% |
131,416
-400
| -0.3% | -$15.5K |
|
|
FFKT
1437
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.09M | ﹤0.01% |
218,930
+50,752
| +30% | +$1.18M |
|
1438
First Bank
FRBA
$418M
| $5.09M | ﹤0.01% |
843,741
+84,147
| +11% | +$507K |
|
|
DEG
1439
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.07M | ﹤0.01% |
226,400
| – | – |
|
1440
Bio-Rad Laboratories Class A
BIO
$7.7B
| $5.05M | ﹤0.01% |
37,380
-35,181
| -48% | -$4.76M |
|
1441
Snap-on
SNA
$17.2B
| $5.03M | ﹤0.01% |
+34,200
| New | +$5.03M |
|
|
EPZM
1442
DELISTED
Epizyme, Inc
EPZM
| $5.01M | ﹤0.01% |
266,801
+55,660
| +26% | +$1.05M |
|
1443
Alaska Air
ALK
$7.33B
| $5.01M | ﹤0.01% |
75,661
-1,047
| -1% | -$69.3K |
|
|
RDS.B
1444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5M | ﹤0.01% |
79,738
-73,007
| -48% | -$4.58M |
|
|
ARIS
1445
DELISTED
ARI Network Services, Inc.
ARIS
| $4.99M | ﹤0.01% |
1,476,700
+1,400
| +0.1% | +$4.73K |
|
|
NCOM
1446
DELISTED
National Commerce Corporation
NCOM
| $4.97M | ﹤0.01% |
+226,538
| New | +$4.97M |
|
1447
SiriusPoint
SPNT
$2.21B
| $4.96M | ﹤0.01% |
+350,764
| New | +$4.96M |
|
|
GNBC
1448
DELISTED
Green Bancorp, Inc
GNBC
| $4.96M | ﹤0.01% |
444,000
| – | – |
|
1449
IF Bancorp
IROQ
$82.6M
| $4.93M | ﹤0.01% |
295,019
| – | – |
|
1450
Trex
TREX
$6.67B
| $4.91M | ﹤0.01% |
360,424
-252
| -0.1% | -$3.44K |
|