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
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.91B
| $312M | 0.09% |
3,963,936
+1,586,293
| +67% | +$125M |
|
252
Sherwin-Williams
SHW
$92.9B
| $312M | 0.09% |
4,748,994
+52,869
| +1% | +$3.47M |
|
253
Verint Systems
VRNT
$1.23B
| $311M | 0.09% |
13,020,722
-1,547,221
| -11% | -$37M |
|
254
Dollar Tree
DLTR
$20.6B
| $307M | 0.09% |
5,875,141
-1,069,051
| -15% | -$55.8M |
|
255
Genpact
G
$7.82B
| $306M | 0.08% |
17,563,165
-10,192,365
| -37% | -$178M |
|
|
DGI
256
DELISTED
DigitalGlobe Inc.
DGI
| $306M | 0.08% |
10,538,285
+7,635
| +0.1% | +$221K |
|
257
Zillow
ZG
$20.5B
| $299M | 0.08% |
10,194,834
+2,774,691
| +37% | +$81.5M |
|
258
Assured Guaranty
AGO
$3.91B
| $297M | 0.08% |
11,730,071
-225,177
| -2% | -$5.7M |
|
259
First Solar
FSLR
$22B
| $297M | 0.08% |
4,254,711
+879,469
| +26% | +$61.4M |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $297M | 0.08% |
2,907,225
+1,310,127
| +82% | +$134M |
|
261
Union Pacific
UNP
$131B
| $296M | 0.08% |
3,159,140
-654,794
| -17% | -$61.4M |
|
262
TSMC
TSM
$1.26T
| $296M | 0.08% |
14,798,788
+74,604
| +0.5% | +$1.49M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $294M | 0.08% |
4,144,373
-71,382
| -2% | -$5.07M |
|
264
Teledyne Technologies
TDY
$25.7B
| $294M | 0.08% |
3,021,195
+1,223,716
| +68% | +$119M |
|
265
Dover
DOV
$24.4B
| $293M | 0.08% |
4,440,799
-1,386,850
| -24% | -$91.6M |
|
266
KBR
KBR
$6.4B
| $293M | 0.08% |
10,971,322
-4,205,425
| -28% | -$112M |
|
267
Celanese
CE
$5.34B
| $289M | 0.08% |
5,213,536
+69,709
| +1% | +$3.87M |
|
268
Petrobras Class A
PBR.A
$72.8B
| $289M | 0.08% |
20,838,378
+20,745,078
| +22,235% | +$288M |
|
269
Newell Brands
NWL
$2.68B
| $285M | 0.08% |
9,535,492
+400,532
| +4% | +$12M |
|
270
HSBC
HSBC
$227B
| $283M | 0.08% |
6,468,894
-29,321
| -0.5% | -$1.28M |
|
271
Stryker
SYK
$150B
| $282M | 0.08% |
3,466,594
+129,081
| +4% | +$10.5M |
|
272
Teradata
TDC
$1.99B
| $282M | 0.08% |
5,730,710
+5,604,510
| +4,441% | +$276M |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $282M | 0.08% |
11,502,137
-404,445
| -3% | -$9.9M |
|
|
DWA
274
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $281M | 0.08% |
10,601,648
+5,658,009
| +114% | +$150M |
|
|
275
Petrobras
PBR
$78.7B
| $281M | 0.08% |
21,382,035
+1,818,533
| +9% | +$23.9M |
|