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 | |
|---|---|---|---|---|---|---|
|
TLOG
1901
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $576K | ﹤0.01% |
131,490
-13,870
| -10% | -$60.8K |
|
1902
Safe Bulkers
SB
$462M
| $574K | ﹤0.01% |
160,000
-394,545
| -71% | -$1.42M |
|
1903
Rithm Capital
RITM
$6.64B
| $570K | ﹤0.01% |
37,895
| – | – |
|
1904
Franco-Nevada
FNV
$37.8B
| $569K | ﹤0.01% |
11,734
+1,692
| +17% | +$82K |
|
1905
Fossil Group
FOSL
$159M
| $569K | ﹤0.01% |
6,900
-431,021
| -98% | -$35.5M |
|
|
EXL
1906
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $563K | ﹤0.01% |
40,130
| – | – |
|
1907
ANI Pharmaceuticals
ANIP
$2.14B
| $559K | ﹤0.01% |
8,926
-7,825
| -47% | -$490K |
|
1908
MBIA
MBI
$382M
| $556K | ﹤0.01% |
59,806
+2,929
| +5% | +$27.2K |
|
|
EEP
1909
DELISTED
Enbridge Energy Partners
EEP
| $550K | ﹤0.01% |
15,285
-431
| -3% | -$15.5K |
|
|
MSFG
1910
DELISTED
MainSource Financial Group Inc
MSFG
| $548K | ﹤0.01% |
27,899
| – | – |
|
1911
CyberArk
CYBR
$23.7B
| $547K | ﹤0.01% |
9,850
+568
| +6% | +$31.5K |
|
|
RRM
1912
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $539K | ﹤0.01% |
+70,378
| New | +$539K |
|
1913
Tenaris
TS
$18.3B
| $537K | ﹤0.01% |
19,189
-6,418
| -25% | -$180K |
|
|
TWC
1914
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $537K | ﹤0.01% |
3,589
-68,100
| -95% | -$10.2M |
|
|
FUR
1915
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $533K | ﹤0.01% |
32,635
| – | – |
|
1916
Transocean
RIG
$2.96B
| $528K | ﹤0.01% |
36,183
-2,871
| -7% | -$41.9K |
|
1917
ONE Gas
OGS
$4.48B
| $527K | ﹤0.01% |
+12,198
| New | +$527K |
|
|
BERY
1918
DELISTED
Berry Global Group, Inc.
BERY
| $518K | ﹤0.01% |
15,593
-290,656
| -95% | -$9.66M |
|
1919
iShares Core US Aggregate Bond ETF
AGG
$132B
| $515K | ﹤0.01% |
4,626
| – | – |
|
1920
Oceaneering
OII
$2.39B
| $514K | ﹤0.01% |
+9,534
| New | +$514K |
|
1921
Align Technology
ALGN
$9.85B
| $512K | ﹤0.01% |
9,520
-10,373
| -52% | -$558K |
|
1922
Quad
QUAD
$332M
| $512K | ﹤0.01% |
22,238
-195
| -0.9% | -$4.49K |
|
1923
Plains All American Pipeline
PAA
$12.1B
| $511K | ﹤0.01% |
10,480
-262
| -2% | -$12.8K |
|
1924
DHI Group
DHX
$135M
| $510K | ﹤0.01% |
57,135
| – | – |
|
1925
Werner Enterprises
WERN
$1.7B
| $503K | ﹤0.01% |
16,000
| – | – |
|