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 | |
|---|---|---|---|---|---|---|
1451
Unity Bancorp
UNTY
$529M
| $4.91M | ﹤0.01% |
594,343
+88,440
| +17% | +$730K |
|
|
PBSK
1452
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.89M | ﹤0.01% |
315,817
| – | – |
|
|
MNRK
1453
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.85M | ﹤0.01% |
426,017
| – | – |
|
|
PDLI
1454
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.82M | ﹤0.01% |
684,467
+168,512
| +33% | +$1.19M |
|
1455
Popular Inc
BPOP
$8.46B
| $4.77M | ﹤0.01% |
+138,620
| New | +$4.77M |
|
|
EARN
1456
Ellington Residential Mortgage REIT
EARN
$213M
| $4.72M | ﹤0.01% |
288,374
-67,665
| -19% | -$1.11M |
|
|
ECHO
1457
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.72M | ﹤0.01% |
172,970
-3,260
| -2% | -$88.9K |
|
|
RAX
1458
DELISTED
Rackspace Hosting Inc
RAX
| $4.71M | ﹤0.01% |
+91,314
| New | +$4.71M |
|
1459
Rogers Communications
RCI
$19.3B
| $4.7M | ﹤0.01% |
140,270
+101,309
| +260% | +$3.39M |
|
1460
Kilroy Realty
KRC
$5.09B
| $4.69M | ﹤0.01% |
61,548
-9,339
| -13% | -$711K |
|
1461
Limoneira
LMNR
$272M
| $4.68M | ﹤0.01% |
214,738
-135,805
| -39% | -$2.96M |
|
|
JONE
1462
DELISTED
Jones Energy, Inc.
JONE
| $4.64M | ﹤0.01% |
28,107
-3,503
| -11% | -$579K |
|
1463
Evolution Petroleum
EPM
$178M
| $4.63M | ﹤0.01% |
778,501
-417,546
| -35% | -$2.48M |
|
|
LMNS
1464
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.58M | ﹤0.01% |
382,813
+22,270
| +6% | +$267K |
|
1465
CSG Systems International
CSGS
$1.86B
| $4.57M | ﹤0.01% |
150,286
-4,608
| -3% | -$140K |
|
1466
ING
ING
$73.3B
| $4.55M | ﹤0.01% |
311,719
| – | – |
|
1467
Vale
VALE
$45.4B
| $4.54M | ﹤0.01% |
804,174
-115,544
| -13% | -$653K |
|
1468
Hyster-Yale Materials Handling
HY
$649M
| $4.53M | ﹤0.01% |
61,822
+13,869
| +29% | +$1.02M |
|
|
PPS
1469
DELISTED
Post Properties
PPS
| $4.52M | ﹤0.01% |
79,307
-63,454
| -44% | -$3.61M |
|
1470
ServisFirst Bancshares
SFBS
$4.6B
| $4.48M | ﹤0.01% |
271,800
| – | – |
|
1471
SM Energy
SM
$3.12B
| $4.48M | ﹤0.01% |
+86,600
| New | +$4.48M |
|
1472
AGCO
AGCO
$8.14B
| $4.46M | ﹤0.01% |
93,528
+72,934
| +354% | +$3.47M |
|
|
NTRI
1473
DELISTED
NutriSystem, Inc.
NTRI
| $4.45M | ﹤0.01% |
222,877
+5,788
| +3% | +$116K |
|
|
FBC
1474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.45M | ﹤0.01% |
+306,366
| New | +$4.45M |
|
1475
Gaia
GAIA
$147M
| $4.44M | ﹤0.01% |
609,000
+5,000
| +0.8% | +$36.5K |
|