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 | |
|---|---|---|---|---|---|---|
|
IRG
1651
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.2M | ﹤0.01% |
454,282
-447,543
| -50% | -$2.17M |
|
|
SLCA
1652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | ﹤0.01% |
61,442
+3,750
| +7% | +$134K |
|
|
HTLF
1653
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.18M | ﹤0.01% |
66,827
-263,982
| -80% | -$8.62M |
|
|
CPLA
1654
DELISTED
Capella Education Company
CPLA
| $2.18M | ﹤0.01% |
33,513
-16,416
| -33% | -$1.07M |
|
|
STRR
1655
DELISTED
Star Equity Holdings
STRR
| $2.17M | ﹤0.01% |
9,539
+1,493
| +19% | +$339K |
|
|
PCMI
1656
DELISTED
PCM, Inc
PCMI
| $2.15M | ﹤0.01% |
229,871
-70,100
| -23% | -$655K |
|
1657
Fluor
FLR
$6.69B
| $2.15M | ﹤0.01% |
37,554
+71
| +0.2% | +$4.06K |
|
1658
Korn Ferry
KFY
$3.81B
| $2.15M | ﹤0.01% |
65,249
-1,960
| -3% | -$64.4K |
|
|
ALX
1659
Alexander's
ALX
$1.22B
| $2.14M | ﹤0.01% |
4,680
-355
| -7% | -$162K |
|
1660
Home Federal Bancorp
HFBL
| $2.14M | ﹤0.01% |
221,960
| – | – |
|
|
TRAK
1661
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.12M | ﹤0.01% |
55,075
-936,696
| -94% | -$36.1M |
|
1662
Woodward
WWD
$14.3B
| $2.12M | ﹤0.01% |
41,543
+2,191
| +6% | +$112K |
|
|
IOC
1663
DELISTED
Interoil Corporation
IOC
| $2.12M | ﹤0.01% |
45,900
-172,188
| -79% | -$7.95M |
|
|
ANTE
1664
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $2.12M | ﹤0.01% |
53,435
-23,093
| -30% | -$914K |
|
1665
CVR Energy
CVI
$3.21B
| $2.11M | ﹤0.01% |
49,653
+7,371
| +17% | +$314K |
|
|
ENSV
1666
DELISTED
Enservco Corp.
ENSV
| $2.1M | ﹤0.01% |
79,968
+9,851
| +14% | +$259K |
|
|
CTB
1667
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | ﹤0.01% |
48,719
+7,100
| +17% | +$304K |
|
1668
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.08M | ﹤0.01% |
+53,939
| New | +$2.08M |
|
|
CART
1669
DELISTED
Carolina Trust BancShares
CART
| $2.07M | ﹤0.01% |
385,312
| – | – |
|
|
IQNT
1670
DELISTED
Inteliquent, Inc.
IQNT
| $2.06M | ﹤0.01% |
130,637
+11,700
| +10% | +$184K |
|
1671
American Coastal Insurance
ACIC
$526M
| $2.05M | ﹤0.01% |
91,018
| – | – |
|
1672
Usana Health Sciences
USNA
$551M
| $2.04M | ﹤0.01% |
36,706
+122
| +0.3% | +$6.78K |
|
1673
Parker-Hannifin
PH
$96.9B
| $2.03M | ﹤0.01% |
17,131
+4,852
| +40% | +$576K |
|
1674
Greenlight Captial
GLRE
$424M
| $2.02M | ﹤0.01% |
63,604
| – | – |
|
1675
Strategic Education
STRA
$1.94B
| $2.02M | ﹤0.01% |
37,815
-12,384
| -25% | -$662K |
|