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 | |
|---|---|---|---|---|---|---|
|
WLH
1476
DELISTED
WILLIAM LYON HOMES
WLH
| $4.41M | ﹤0.01% |
170,631
+33,631
| +25% | +$868K |
|
|
ESSA
1477
DELISTED
ESSA Bancorp
ESSA
| $4.4M | ﹤0.01% |
343,118
| – | – |
|
1478
Rambus
RMBS
$8.3B
| $4.37M | ﹤0.01% |
347,874
-132,718
| -28% | -$1.67M |
|
1479
United Microelectronic
UMC
$17.2B
| $4.36M | ﹤0.01% |
1,786,000
| – | – |
|
|
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.35M | ﹤0.01% |
61,361
+11,493
| +23% | +$814K |
|
1481
RPC Inc
RES
$1.02B
| $4.34M | ﹤0.01% |
339,067
-897,509
| -73% | -$11.5M |
|
|
RSYS
1482
DELISTED
Radisys Corp
RSYS
| $4.33M | ﹤0.01% |
2,012,900
-451,762
| -18% | -$971K |
|
|
CEMI
1483
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.33M | ﹤0.01% |
1,092,780
+42,500
| +4% | +$168K |
|
1484
Sibanye-Stillwater
SBSW
$6.11B
| $4.3M | ﹤0.01% |
534,389
-47,651
| -8% | -$383K |
|
1485
Navient
NAVI
$1.29B
| $4.26M | ﹤0.01% |
+209,631
| New | +$4.26M |
|
|
CWBC
1486
Community West Bancshares
CWBC
$402M
| $4.26M | ﹤0.01% |
397,005
| – | – |
|
1487
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.22M | ﹤0.01% |
328,091
+5,304
| +2% | +$68.2K |
|
|
PCP
1488
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.21M | ﹤0.01% |
20,061
-368,300
| -95% | -$77.3M |
|
|
SPDC
1489
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.19M | ﹤0.01% |
6,558,290
-795,549
| -11% | -$508K |
|
|
VTNR
1490
DELISTED
Vertex Energy, Inc
VTNR
| $4.18M | ﹤0.01% |
1,130,011
| – | – |
|
1491
Interface
TILE
$1.6B
| $4.15M | ﹤0.01% |
199,790
-57,975
| -22% | -$1.2M |
|
1492
NVIDIA
NVDA
$4.32T
| $4.15M | ﹤0.01% |
+7,926,760
| New | +$4.15M |
|
1493
Medical Properties Trust
MPW
$2.77B
| $4.14M | ﹤0.01% |
281,061
-10,161
| -3% | -$150K |
|
|
AVG
1494
DELISTED
AVG Technologies N.V.
AVG
| $4.13M | ﹤0.01% |
190,597
+5,300
| +3% | +$115K |
|
1495
Cimpress
CMPR
$1.44B
| $4.11M | ﹤0.01% |
+48,709
| New | +$4.11M |
|
|
RBPAA
1496
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $4.11M | ﹤0.01% |
2,415,949
| – | – |
|
1497
Sony
SONY
$171B
| $4.1M | ﹤0.01% |
765,625
-108,375
| -12% | -$581K |
|
|
SWI
1498
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.1M | ﹤0.01% |
80,034
+56,434
| +239% | +$2.89M |
|
1499
Hormel Foods
HRL
$13.7B
| $4.09M | ﹤0.01% |
143,926
-5,540
| -4% | -$157K |
|
1500
Emcor
EME
$28.4B
| $4.07M | ﹤0.01% |
87,575
+12,094
| +16% | +$562K |
|