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 | |
|---|---|---|---|---|---|---|
1801
SB Financial Group
SBFG
$140M
| $1.06M | ﹤0.01% |
105,000
| – | – |
|
1802
Genasys
GNSS
$92.1M
| $1.05M | ﹤0.01% |
445,378
+37,196
| +9% | +$87.4K |
|
1803
Enanta Pharmaceuticals
ENTA
$190M
| $1.04M | ﹤0.01% |
33,973
+25,873
| +319% | +$792K |
|
1804
Equinor
EQNR
$61.2B
| $1.04M | ﹤0.01% |
59,160
-2,866,983
| -98% | -$50.4M |
|
1805
Protolabs
PRLB
$1.18B
| $1.02M | ﹤0.01% |
14,560
| – | – |
|
1806
Lear
LEA
$5.91B
| $1.01M | ﹤0.01% |
9,140
+740
| +9% | +$82K |
|
1807
Cboe Global Markets
CBOE
$24.5B
| $998K | ﹤0.01% |
17,390
+1,862
| +12% | +$107K |
|
|
GBNK
1808
DELISTED
Guaranty Bancorp
GBNK
| $996K | ﹤0.01% |
58,705
-84,441
| -59% | -$1.43M |
|
1809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $986K | ﹤0.01% |
+8,100
| New | +$986K |
|
1810
Digimarc
DMRC
$186M
| $985K | ﹤0.01% |
44,867
-2,502
| -5% | -$54.9K |
|
1811
Gran Tierra Energy
GTE
$135M
| $983K | ﹤0.01% |
35,978
+31,896
| +781% | +$871K |
|
|
LMNX
1812
DELISTED
Luminex Corp
LMNX
| $982K | ﹤0.01% |
+61,370
| New | +$982K |
|
1813
Regions Financial
RF
$24.1B
| $981K | ﹤0.01% |
103,800
-54,817
| -35% | -$518K |
|
1814
Hillenbrand
HI
$1.81B
| $979K | ﹤0.01% |
31,700
| – | – |
|
1815
iShares MSCI Taiwan ETF
EWT
$6.4B
| $978K | ﹤0.01% |
+31,075
| New | +$978K |
|
|
OKSB
1816
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $970K | ﹤0.01% |
54,500
| – | – |
|
1817
Veru
VERU
$49.4M
| $953K | ﹤0.01% |
33,670
| – | – |
|
1818
Regal Rexnord
RRX
$9.45B
| $936K | ﹤0.01% |
11,711
+111
| +1% | +$8.87K |
|
|
RFP
1819
DELISTED
Resolute Forest Products Inc.
RFP
| $932K | ﹤0.01% |
54,028
+1,351
| +3% | +$23.3K |
|
|
COBK
1820
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $930K | ﹤0.01% |
65,000
| – | – |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $923K | ﹤0.01% |
+48,400
| New | +$923K |
|
1822
WIX.com
WIX
$9.3B
| $921K | ﹤0.01% |
+48,064
| New | +$921K |
|
1823
Compañía de Minas Buenaventura
BVN
$4.98B
| $908K | ﹤0.01% |
89,621
+4,912
| +6% | +$49.8K |
|
1824
Cinemark Holdings
CNK
$3.16B
| $900K | ﹤0.01% |
+19,965
| New | +$900K |
|
|
OFED
1825
DELISTED
Oconee Federal Financial Corp.
OFED
| $899K | ﹤0.01% |
44,924
| – | – |
|