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 | |
|---|---|---|---|---|---|---|
1601
Ternium
TX
$6.69B
| $2.69M | ﹤0.01% |
149,100
| – | – |
|
1602
ICL Group
ICL
$8.07B
| $2.67M | ﹤0.01% |
375,144
+49,067
| +15% | +$349K |
|
1603
PotlatchDeltic
PCH
$3.21B
| $2.66M | ﹤0.01% |
66,539
-89,399
| -57% | -$3.58M |
|
1604
Amkor Technology
AMKR
$6.13B
| $2.66M | ﹤0.01% |
301,018
+90,690
| +43% | +$801K |
|
1605
ClearOne
CLRO
$7.61M
| $2.65M | ﹤0.01% |
16,570
+7,467
| +82% | +$1.19M |
|
1606
Eagle Bancorp Montana
EBMT
$138M
| $2.65M | ﹤0.01% |
241,200
| – | – |
|
1607
Exelixis
EXEL
$10.1B
| $2.6M | ﹤0.01% |
1,012,323
-233,960
| -19% | -$601K |
|
|
WBB
1608
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.6M | ﹤0.01% |
149,058
| – | – |
|
|
CMRX
1609
DELISTED
Chimerix, Inc.
CMRX
| $2.59M | ﹤0.01% |
68,836
| – | – |
|
1610
Ceco Environmental
CECO
$1.67B
| $2.57M | ﹤0.01% |
+242,026
| New | +$2.57M |
|
1611
AbbVie
ABBV
$374B
| $2.56M | ﹤0.01% |
43,772
-863
| -2% | -$50.5K |
|
|
X
1612
DELISTED
US Steel
X
| $2.56M | ﹤0.01% |
104,828
+47,263
| +82% | +$1.15M |
|
1613
YPF
YPF
$11.3B
| $2.53M | ﹤0.01% |
92,203
-446,985
| -83% | -$12.3M |
|
1614
Marchex
MCHX
$88.4M
| $2.52M | ﹤0.01% |
618,500
+11,500
| +2% | +$46.9K |
|
1615
Camden Property Trust
CPT
$11.6B
| $2.52M | ﹤0.01% |
32,230
-117,915
| -79% | -$9.21M |
|
1616
American Axle
AXL
$704M
| $2.51M | ﹤0.01% |
+97,105
| New | +$2.51M |
|
1617
Hennessy Advisors
HNNA
$91.7M
| $2.5M | ﹤0.01% |
184,962
| – | – |
|
1618
Polaris
PII
$3.29B
| $2.48M | ﹤0.01% |
17,595
-32,668
| -65% | -$4.61M |
|
|
AFFX
1619
DELISTED
AFFYMETRIX INC
AFFX
| $2.48M | ﹤0.01% |
197,234
| – | – |
|
1620
Enphase Energy
ENPH
$4.85B
| $2.46M | ﹤0.01% |
186,550
+68,830
| +58% | +$908K |
|
1621
iShares Silver Trust
SLV
$20.2B
| $2.46M | ﹤0.01% |
154,270
-13,150
| -8% | -$210K |
|
|
BBBY
1622
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.43M | ﹤0.01% |
121,230
+9,922
| +9% | +$199K |
|
|
BKYF
1623
DELISTED
BK KY FINL CORP
BKYF
| $2.42M | ﹤0.01% |
49,416
-157
| -0.3% | -$7.7K |
|
|
ZPIN
1624
DELISTED
Zhaopin Limited
ZPIN
| $2.41M | ﹤0.01% |
153,195
+14,597
| +11% | +$230K |
|
1625
Unifirst Corp
UNF
$3.17B
| $2.41M | ﹤0.01% |
20,468
+4,769
| +30% | +$561K |
|