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 | |
|---|---|---|---|---|---|---|
1501
Axon Enterprise
AXON
$58.7B
| $4.04M | ﹤0.01% |
167,639
+66,262
| +65% | +$1.6M |
|
|
FWV
1502
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $4.04M | ﹤0.01% |
170,173
| – | – |
|
1503
CNO Financial Group
CNO
$3.8B
| $4.04M | ﹤0.01% |
234,590
+98,400
| +72% | +$1.69M |
|
1504
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.99M | ﹤0.01% |
81,522
+67,338
| +475% | +$3.3M |
|
1505
Banc of California
BANC
$2.65B
| $3.95M | ﹤0.01% |
320,700
| – | – |
|
|
OPOF
1506
DELISTED
Old Point Financial
OPOF
| $3.89M | ﹤0.01% |
259,493
+66,131
| +34% | +$992K |
|
1507
Civeo
CVEO
$291M
| $3.86M | ﹤0.01% |
+126,758
| New | +$3.86M |
|
|
EVOL
1508
DELISTED
Evolving Systems, Inc.
EVOL
| $3.85M | ﹤0.01% |
442,200
+219,700
| +99% | +$1.91M |
|
|
JOBS
1509
DELISTED
51job, Inc.
JOBS
| $3.84M | ﹤0.01% |
119,105
-2,800
| -2% | -$90.3K |
|
1510
Kulicke & Soffa
KLIC
$1.98B
| $3.83M | ﹤0.01% |
244,840
+20,819
| +9% | +$325K |
|
1511
Sound Financial Bancorp
SFBC
$113M
| $3.82M | ﹤0.01% |
199,343
| – | – |
|
1512
Infosys
INFY
$70.4B
| $3.8M | ﹤0.01% |
432,756
+259,452
| +150% | +$2.28M |
|
1513
Marcus & Millichap
MMI
$1.26B
| $3.79M | ﹤0.01% |
101,045
-161,515
| -62% | -$6.05M |
|
|
MACK
1514
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.77M | ﹤0.01% |
40,288
+11,962
| +42% | +$1.12M |
|
1515
Heritage Financial
HFWA
$842M
| $3.76M | ﹤0.01% |
221,109
-900,709
| -80% | -$15.3M |
|
|
TTM
1516
DELISTED
Tata Motors Limited
TTM
| $3.76M | ﹤0.01% |
83,417
-138,586
| -62% | -$6.25M |
|
|
AVNU
1517
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.75M | ﹤0.01% |
+300,000
| New | +$3.75M |
|
|
MFNC
1518
DELISTED
Mackinac Financial Corporation
MFNC
| $3.75M | ﹤0.01% |
328,796
| – | – |
|
|
MELR
1519
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.73M | ﹤0.01% |
280,128
| – | – |
|
1520
SuRo Capital
SSSS
$210M
| $3.68M | ﹤0.01% |
577,667
-20,591
| -3% | -$131K |
|
|
EXAM
1521
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.65M | ﹤0.01% |
87,801
-906,997
| -91% | -$37.7M |
|
|
PLG
1522
Platinum Group Metals
PLG
$185M
| $3.65M | ﹤0.01% |
66,982
+4,761
| +8% | +$259K |
|
1523
Fidelity National Financial
FNF
$16.2B
| $3.64M | ﹤0.01% |
142,788
+53,051
| +59% | +$1.35M |
|
|
PLPM
1524
DELISTED
Planet Payment, Inc
PLPM
| $3.63M | ﹤0.01% |
1,907,660
+1,160,870
| +155% | +$2.21M |
|
|
PACD
1525
DELISTED
Pacific Drilling S A
PACD
| $3.61M | ﹤0.01% |
92,898
-28,521
| -23% | -$1.11M |
|