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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
W.W. Grainger
GWW
$48.6B
| – | – |
-692,878
| Closed | -$176M |
|
2177
HCI Group
HCI
$2.2B
| – | – |
-41,000
| Closed | -$1.66M |
|
2178
HUB Group
HUBG
$2.27B
| – | – |
-8,397
| Closed | -$423K |
|
2179
Hawkins
HWKN
$3.56B
| – | – |
-55,778
| Closed | -$2.07M |
|
2180
MarineMax
HZO
$549M
| – | – |
-120,730
| Closed | -$2.02M |
|
2181
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-78,000
| Closed | -$7.36M |
|
2182
Jefferies Financial Group
JEF
$13.2B
| – | – |
-13,649
| Closed | -$358K |
|
2183
Knowles
KN
$1.8B
| – | – |
-881,569
| Closed | -$27.1M |
|
2184
Quaker Houghton
KWR
$2.46B
| – | – |
-54,921
| Closed | -$4.22M |
|
2185
Cheniere Energy
LNG
$52.9B
| – | – |
-58,425
| Closed | -$4.19M |
|
2186
Logitech
LOGI
$15.2B
| – | – |
-76,076
| Closed | -$991K |
|
2187
LSB Industries
LXU
$605M
| – | – |
-114,484
| Closed | -$4.77M |
|
2188
La-Z-Boy
LZB
$1.48B
| – | – |
-80,268
| Closed | -$1.86M |
|
2189
MDU Resources
MDU
$3.33B
| – | – |
-18,063
| Closed | -$634K |
|
2190
Mercer International
MERC
$212M
| – | – |
-150,000
| Closed | -$1.58M |
|
2191
Mitek Systems
MITK
$451M
| – | – |
-377,500
| Closed | -$1.26M |
|
2192
Nature's Sunshine
NATR
$296M
| – | – |
-94,700
| Closed | -$1.61M |
|
2193
NewMarket
NEU
$7.78B
| – | – |
-3,208
| Closed | -$1.26M |
|
2194
National Fuel Gas
NFG
$7.87B
| – | – |
-4,409
| Closed | -$345K |
|
2195
NN Inc
NNBR
$126M
| – | – |
-161,802
| Closed | -$4.14M |
|
2196
Omega Healthcare
OHI
$12.6B
| – | – |
-37,213
| Closed | -$1.37M |
|
2197
Oshkosh
OSK
$8.82B
| – | – |
-16,637
| Closed | -$924K |
|
2198
Prosperity Bancshares
PB
$6.56B
| – | – |
-278,624
| Closed | -$17.4M |
|
2199
PENN Entertainment
PENN
$2.92B
| – | – |
-39,527
| Closed | -$479K |
|
2200
PetMed Express
PETS
$62.4M
| – | – |
-70,691
| Closed | -$953K |
|