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 | |
|---|---|---|---|---|---|---|
|
CBM
1701
DELISTED
Cambrex Corporation
CBM
| $1.82M | ﹤0.01% |
45,800
| – | – |
|
|
RPXC
1702
DELISTED
RPX Corporation
RPXC
| $1.81M | ﹤0.01% |
125,725
+17,734
| +16% | +$255K |
|
|
FBSS
1703
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.81M | ﹤0.01% |
108,545
+12,012
| +12% | +$200K |
|
|
CNL
1704
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | ﹤0.01% |
32,778
+263
| +0.8% | +$14.3K |
|
1705
Dillards
DDS
$8.87B
| $1.73M | ﹤0.01% |
12,682
-69
| -0.5% | -$9.42K |
|
1706
Orrstown Financial Services
ORRF
$682M
| $1.72M | ﹤0.01% |
100,709
+49,752
| +98% | +$851K |
|
1707
Hanesbrands
HBI
$2.23B
| $1.71M | ﹤0.01% |
51,002
-48,426
| -49% | -$1.62M |
|
1708
Asure Software
ASUR
$219M
| $1.71M | ﹤0.01% |
296,360
| – | – |
|
1709
ArcBest
ARCB
$1.61B
| $1.7M | ﹤0.01% |
44,934
| – | – |
|
|
GTS
1710
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
89,881
+10,511
| +13% | +$199K |
|
|
AIG.WS
1711
DELISTED
American International Group, Inc.
AIG.WS
| $1.69M | ﹤0.01% |
77,364
-30,700
| -28% | -$671K |
|
1712
Cal-Maine
CALM
$5.28B
| $1.68M | ﹤0.01% |
43,106
+3,532
| +9% | +$138K |
|
1713
Assertio
ASRT
$78.2M
| $1.68M | ﹤0.01% |
18,750
-14,493
| -44% | -$1.3M |
|
1714
Core Laboratories
CLB
$580M
| $1.64M | ﹤0.01% |
15,727
+11,705
| +291% | +$1.22M |
|
1715
Omeros
OMER
$293M
| $1.63M | ﹤0.01% |
74,008
-4,700
| -6% | -$104K |
|
1716
Universal Electronics
UEIC
$62.3M
| $1.63M | ﹤0.01% |
+28,856
| New | +$1.63M |
|
1717
Lakeland Financial Corp
LKFN
$1.69B
| $1.62M | ﹤0.01% |
+59,955
| New | +$1.62M |
|
1718
Enterprise Products Partners
EPD
$68.8B
| $1.62M | ﹤0.01% |
49,196
+5,837
| +13% | +$192K |
|
1719
Annaly Capital Management
NLY
$14.2B
| $1.58M | ﹤0.01% |
37,879
+7,049
| +23% | +$293K |
|
|
AAWW
1720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
36,460
-71,034
| -66% | -$3.06M |
|
|
MNTA
1721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | ﹤0.01% |
102,670
-6,320
| -6% | -$96K |
|
1722
DHT Holdings
DHT
$1.94B
| $1.55M | ﹤0.01% |
+222,340
| New | +$1.55M |
|
1723
Travelers Companies
TRV
$61.2B
| $1.55M | ﹤0.01% |
+14,351
| New | +$1.55M |
|
1724
BGC Group
BGC
$4.76B
| $1.55M | ﹤0.01% |
255,227
+135,183
| +113% | +$821K |
|
1725
Evogene
EVGN
$11.2M
| $1.55M | ﹤0.01% |
17,594
-385
| -2% | -$33.9K |
|