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 | |
|---|---|---|---|---|---|---|
1751
Zumiez
ZUMZ
$365M
| $1.35M | ﹤0.01% |
33,645
| – | – |
|
|
ENH
1752
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.35M | ﹤0.01% |
22,030
-8
| -0% | -$489 |
|
|
INSY
1753
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.33M | ﹤0.01% |
45,678
+6,878
| +18% | +$200K |
|
1754
Air Lease Corp
AL
$7.11B
| $1.32M | ﹤0.01% |
34,940
-2,580
| -7% | -$97.4K |
|
1755
MarketAxess Holdings
MKTX
$6.95B
| $1.31M | ﹤0.01% |
15,802
+2,114
| +15% | +$175K |
|
|
LXK
1756
DELISTED
Lexmark Intl Inc
LXK
| $1.31M | ﹤0.01% |
30,912
+2,767
| +10% | +$117K |
|
1757
REX American Resources
REX
$1.02B
| $1.31M | ﹤0.01% |
64,500
+30,531
| +90% | +$619K |
|
1758
Avis
CAR
$5.57B
| $1.29M | ﹤0.01% |
21,940
+5,091
| +30% | +$300K |
|
1759
Campbell Soup
CPB
$9.88B
| $1.28M | ﹤0.01% |
27,558
| – | – |
|
|
DF
1760
DELISTED
Dean Foods Company
DF
| $1.28M | ﹤0.01% |
77,390
-372,896
| -83% | -$6.17M |
|
|
BDN
1761
Brandywine Realty Trust
BDN
$752M
| $1.28M | ﹤0.01% |
79,800
| – | – |
|
|
NAV
1762
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
+43,185
| New | +$1.27M |
|
|
ANDV
1763
DELISTED
Andeavor
ANDV
| $1.27M | ﹤0.01% |
13,866
-10,663
| -43% | -$973K |
|
1764
Ulta Beauty
ULTA
$23.2B
| $1.26M | ﹤0.01% |
8,365
-12
| -0.1% | -$1.81K |
|
1765
Ambev
ABEV
$35.4B
| $1.26M | ﹤0.01% |
218,052
+84,930
| +64% | +$489K |
|
|
CJES
1766
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.25M | ﹤0.01% |
112,032
-56,353
| -33% | -$627K |
|
1767
Pitney Bowes
PBI
$1.96B
| $1.24M | ﹤0.01% |
53,250
-381,869
| -88% | -$8.91M |
|
1768
Allegiant Air
ALGT
$1.16B
| $1.23M | ﹤0.01% |
6,419
+49
| +0.8% | +$9.42K |
|
1769
Build-A-Bear
BBW
$956M
| $1.23M | ﹤0.01% |
62,690
+33,881
| +118% | +$666K |
|
|
EXCU
1770
DELISTED
Exelon Corporation
EXCU
| $1.23M | ﹤0.01% |
+25,300
| New | +$1.23M |
|
1771
Insperity
NSP
$1.94B
| $1.21M | ﹤0.01% |
+46,438
| New | +$1.21M |
|
1772
TFS Financial
TFSL
$3.74B
| $1.21M | ﹤0.01% |
82,373
| – | – |
|
|
POZN
1773
DELISTED
POZEN INC
POZN
| $1.21M | ﹤0.01% |
156,630
-59,791
| -28% | -$462K |
|
|
BXE
1774
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.2M | ﹤0.01% |
+99,020
| New | +$1.2M |
|
1775
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.2M | ﹤0.01% |
+26,476
| New | +$1.2M |
|