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 | |
|---|---|---|---|---|---|---|
|
GWRU
1926
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $498K | ﹤0.01% |
4,100
| – | – |
|
|
NE
1927
DELISTED
Noble Corporation
NE
| $496K | ﹤0.01% |
34,789
+18,058
| +108% | +$257K |
|
1928
NACCO Industries
NC
$298M
| $492K | ﹤0.01% |
40,649
-1,340
| -3% | -$16.2K |
|
|
PRGN
1929
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $491K | ﹤0.01% |
12,923
-3,167
| -20% | -$120K |
|
1930
KT
KT
$9.62B
| $490K | ﹤0.01% |
37,445
-194,707
| -84% | -$2.55M |
|
1931
ODP
ODP
$627M
| $488K | ﹤0.01% |
5,309
-367,061
| -99% | -$33.7M |
|
1932
Royal Bank of Canada
RY
$204B
| $480K | ﹤0.01% |
7,978
| – | – |
|
|
STRZA
1933
DELISTED
Starz - Series A
STRZA
| $474K | ﹤0.01% |
+13,775
| New | +$474K |
|
1934
State Street
STT
$31.9B
| $472K | ﹤0.01% |
+6,411
| New | +$472K |
|
|
ESI
1935
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $472K | ﹤0.01% |
69,500
-1,026
| -1% | -$6.97K |
|
|
LABL
1936
DELISTED
Multi-Color Corp
LABL
| $468K | ﹤0.01% |
+6,748
| New | +$468K |
|
|
IM
1937
DELISTED
Ingram Micro
IM
| $465K | ﹤0.01% |
18,500
| – | – |
|
|
AT
1938
DELISTED
Atlantic Power Corporation
AT
| $463K | ﹤0.01% |
164,800
-21,962
| -12% | -$61.7K |
|
1939
Timberland Bancorp
TSBK
$273M
| $460K | ﹤0.01% |
42,437
| – | – |
|
1940
Sanmina
SANM
$6.28B
| $459K | ﹤0.01% |
18,981
+540
| +3% | +$13.1K |
|
1941
Middlefield Banc Corp
MBCN
$236M
| $454K | ﹤0.01% |
28,726
| – | – |
|
|
WFT
1942
DELISTED
Weatherford International plc
WFT
| $453K | ﹤0.01% |
36,858
-12,334
| -25% | -$152K |
|
|
RJET
1943
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $452K | ﹤0.01% |
+32,935
| New | +$452K |
|
1944
RadNet
RDNT
$5.6B
| $451K | ﹤0.01% |
53,634
| – | – |
|
1945
Toronto Dominion Bank
TD
$129B
| $451K | ﹤0.01% |
10,528
-3,005
| -22% | -$129K |
|
1946
Kosmos Energy
KOS
$789M
| $449K | ﹤0.01% |
+56,844
| New | +$449K |
|
1947
Walker & Dunlop
WD
$2.92B
| $449K | ﹤0.01% |
+25,339
| New | +$449K |
|
|
HMSY
1948
DELISTED
HMS Holdings Corp.
HMSY
| $448K | ﹤0.01% |
29,000
-249
| -0.9% | -$3.85K |
|
|
DYN.PRA
1949
DELISTED
Dynegy Inc.
DYN.PRA
| $448K | ﹤0.01% |
4,110
| – | – |
|
|
WW
1950
DELISTED
WW International
WW
| $443K | ﹤0.01% |
+63,352
| New | +$443K |
|