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 | |
|---|---|---|---|---|---|---|
1526
Voya Financial
VOYA
$7.3B
| $3.61M | ﹤0.01% |
+83,700
| New | +$3.61M |
|
|
FRAN
1527
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.6M | ﹤0.01% |
16,847
-104,215
| -86% | -$22.3M |
|
1528
Adeia
ADEA
$1.65B
| $3.59M | ﹤0.01% |
336,416
+139,104
| +70% | +$1.48M |
|
1529
Corning
GLW
$64.2B
| $3.58M | ﹤0.01% |
157,985
-12,480
| -7% | -$283K |
|
1530
STAG Industrial
STAG
$6.68B
| $3.56M | ﹤0.01% |
151,337
-3,487
| -2% | -$82K |
|
1531
OneSpan
OSPN
$578M
| $3.56M | ﹤0.01% |
165,024
+19,558
| +13% | +$421K |
|
1532
Deere & Co
DE
$127B
| $3.55M | ﹤0.01% |
40,520
+23,799
| +142% | +$2.09M |
|
1533
Titan International
TWI
$546M
| $3.55M | ﹤0.01% |
378,823
+30,325
| +9% | +$284K |
|
1534
Santander
BSBR
$40B
| $3.54M | ﹤0.01% |
+838,123
| New | +$3.54M |
|
1535
Pegasystems
PEGA
$9.66B
| $3.54M | ﹤0.01% |
325,382
+4,128
| +1% | +$44.9K |
|
|
DYN
1536
DELISTED
Dynegy, Inc.
DYN
| $3.53M | ﹤0.01% |
+112,320
| New | +$3.53M |
|
|
ISIL
1537
DELISTED
Intersil Corp
ISIL
| $3.53M | ﹤0.01% |
+246,320
| New | +$3.53M |
|
|
SWC
1538
DELISTED
Stillwater Mining Co
SWC
| $3.52M | ﹤0.01% |
272,243
-60,889
| -18% | -$787K |
|
|
PGEM
1539
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.5M | ﹤0.01% |
268,955
| – | – |
|
|
MLVF
1540
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.49M | ﹤0.01% |
258,423
+9,500
| +4% | +$128K |
|
|
WEBK
1541
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.47M | ﹤0.01% |
187,737
-6,064
| -3% | -$112K |
|
1542
Ventas
VTR
$31.5B
| $3.43M | ﹤0.01% |
+41,166
| New | +$3.43M |
|
|
ALO
1543
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.43M | ﹤0.01% |
498,613
+19,192
| +4% | +$132K |
|
|
TVRD
1544
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $3.38M | ﹤0.01% |
9,350
-1,572
| -14% | -$569K |
|
1545
Glen Burnie Bancorp
GLBZ
$13.4M
| $3.37M | ﹤0.01% |
265,178
| – | – |
|
|
PULB
1546
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.37M | ﹤0.01% |
272,003
| – | – |
|
1547
Agnico Eagle Mines
AEM
$76.8B
| $3.36M | ﹤0.01% |
120,433
+41,056
| +52% | +$1.15M |
|
1548
Sleep Number
SNBR
$211M
| $3.36M | ﹤0.01% |
97,511
-118
| -0.1% | -$4.07K |
|
|
NXGN
1549
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | ﹤0.01% |
210,375
+17,492
| +9% | +$279K |
|
1550
Wheaton Precious Metals
WPM
$47.9B
| $3.32M | ﹤0.01% |
174,770
+150,677
| +625% | +$2.87M |
|