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 | |
|---|---|---|---|---|---|---|
|
OUTR
1551
DELISTED
OUTERWALL INC
OUTR
| $3.32M | ﹤0.01% |
50,130
-243,895
| -83% | -$16.1M |
|
1552
Garmin
GRMN
$46.2B
| $3.28M | ﹤0.01% |
69,032
-1,035
| -1% | -$49.2K |
|
1553
AngloGold Ashanti
AU
$32.7B
| $3.25M | ﹤0.01% |
348,008
+165,622
| +91% | +$1.55M |
|
|
ARUN
1554
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.25M | ﹤0.01% |
132,540
-6,202,078
| -98% | -$152M |
|
|
SUNS
1555
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.22M | ﹤0.01% |
200,000
| – | – |
|
|
ARAV
1556
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.21M | ﹤0.01% |
29,100
-704
| -2% | -$77.6K |
|
1557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.21M | ﹤0.01% |
+175,366
| New | +$3.21M |
|
1558
Trupanion
TRUP
$1.86B
| $3.2M | ﹤0.01% |
400,000
| – | – |
|
1559
Park-Ohio Holdings
PKOH
$314M
| $3.2M | ﹤0.01% |
60,713
-1,782
| -3% | -$93.9K |
|
|
DSKY
1560
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.19M | ﹤0.01% |
450,132
-689,536
| -61% | -$4.89M |
|
|
JTPY
1561
DELISTED
JetPay Corporation
JTPY
| $3.18M | ﹤0.01% |
1,150,428
| – | – |
|
|
IPXL
1562
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.15M | ﹤0.01% |
67,166
-14,937
| -18% | -$700K |
|
|
TIVO
1563
DELISTED
Tivo Inc
TIVO
| $3.14M | ﹤0.01% |
172,556
-670,892
| -80% | -$12.2M |
|
|
VIA
1564
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.13M | ﹤0.01% |
84,950
+4,920
| +6% | +$181K |
|
|
MTOR
1565
DELISTED
MERITOR, Inc.
MTOR
| $3.12M | ﹤0.01% |
247,500
-1,204,953
| -83% | -$15.2M |
|
1566
Sociedad Química y Minera de Chile
SQM
$12B
| $3.12M | ﹤0.01% |
175,611
-52,751
| -23% | -$937K |
|
|
TGH
1567
DELISTED
Textainer Group Holdings limited
TGH
| $3.12M | ﹤0.01% |
103,976
+525
| +0.5% | +$15.7K |
|
|
LCI
1568
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | ﹤0.01% |
11,513
-323
| -3% | -$87.5K |
|
1569
Orthofix Medical
OFIX
$569M
| $3.1M | ﹤0.01% |
86,381
| – | – |
|
|
LLL
1570
DELISTED
L3 Technologies, Inc.
LLL
| $3.08M | ﹤0.01% |
24,502
| – | – |
|
1571
B2Gold
BTG
$5.82B
| $3.08M | ﹤0.01% |
2,063,927
-4,530
| -0.2% | -$6.76K |
|
1572
PPG Industries
PPG
$25B
| $3.06M | ﹤0.01% |
27,152
-700
| -3% | -$78.9K |
|
1573
Westamerica Bancorp
WABC
$1.24B
| $3.04M | ﹤0.01% |
70,373
-111,140
| -61% | -$4.8M |
|
1574
Methode Electronics
MEI
$300M
| $2.98M | ﹤0.01% |
63,329
+11,596
| +22% | +$545K |
|
1575
SIFCO Industries
SIF
$42.8M
| $2.98M | ﹤0.01% |
136,513
| – | – |
|