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 | |
|---|---|---|---|---|---|---|
1676
VanEck Gold Miners ETF
GDX
$20.6B
| $2.02M | ﹤0.01% |
110,462
-1,774,539
| -94% | -$32.4M |
|
|
EBTC
1677
DELISTED
Enterprise Bancorp
EBTC
| $2M | ﹤0.01% |
93,868
| – | – |
|
1678
Essent Group
ESNT
$6.24B
| $1.98M | ﹤0.01% |
82,736
-420,001
| -84% | -$10M |
|
|
SCMP
1679
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.98M | ﹤0.01% |
+127,121
| New | +$1.98M |
|
|
WTT
1680
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.98M | ﹤0.01% |
760,005
+341,798
| +82% | +$889K |
|
1681
Sabesp
SBS
$15.8B
| $1.95M | ﹤0.01% |
359,062
+202,950
| +130% | +$1.1M |
|
1682
Winnebago Industries
WGO
$953M
| $1.93M | ﹤0.01% |
+90,748
| New | +$1.93M |
|
|
TAHO
1683
DELISTED
Tahoe Resources Inc
TAHO
| $1.92M | ﹤0.01% |
+175,197
| New | +$1.92M |
|
|
FCVA
1684
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.91M | ﹤0.01% |
430,021
| – | – |
|
|
AKAO
1685
DELISTED
Achaogen, Inc.
AKAO
| $1.9M | ﹤0.01% |
194,801
-234,776
| -55% | -$2.29M |
|
|
SYKE
1686
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | ﹤0.01% |
76,491
-326
| -0.4% | -$8.1K |
|
1687
Expeditors International
EXPD
$16.5B
| $1.9M | ﹤0.01% |
39,445
| – | – |
|
1688
Universal Insurance Holdings
UVE
$696M
| $1.9M | ﹤0.01% |
74,072
+14,162
| +24% | +$362K |
|
1689
Norwood Financial Corp
NWFL
$245M
| $1.89M | ﹤0.01% |
101,643
| – | – |
|
|
CLLS
1690
Cellectis
CLLS
$306M
| $1.89M | ﹤0.01% |
+54,490
| New | +$1.89M |
|
|
BFX
1691
DELISTED
BowFlex Inc.
BFX
| $1.88M | ﹤0.01% |
123,351
+13,100
| +12% | +$200K |
|
1692
CF Bankshares
CFBK
$163M
| $1.88M | ﹤0.01% |
244,134
| – | – |
|
|
AFSI
1693
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.88M | ﹤0.01% |
65,982
-1,278
| -2% | -$36.4K |
|
1694
Lindsay Corp
LNN
$1.5B
| $1.87M | ﹤0.01% |
24,557
+9,105
| +59% | +$694K |
|
1695
General Motors
GM
$54.6B
| $1.86M | ﹤0.01% |
49,682
+4,300
| +9% | +$161K |
|
1696
News Corp Class A
NWSA
$16.2B
| $1.85M | ﹤0.01% |
115,686
-2,319
| -2% | -$37.1K |
|
|
VRE
1697
Veris Residential
VRE
$1.49B
| $1.85M | ﹤0.01% |
96,016
| – | – |
|
|
SCIN
1698
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.83M | ﹤0.01% |
104,270
-21,180
| -17% | -$372K |
|
|
FBRC
1699
DELISTED
FBR & Co. Common Stock
FBRC
| $1.82M | ﹤0.01% |
78,937
| – | – |
|
|
SBFGP
1700
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.82M | ﹤0.01% |
+156,000
| New | +$1.82M |
|