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 A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $277M | 0.07% |
20,702,299
+4,396,142
| +27% | +$58.9M |
|
|
PTLA
252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $270M | 0.07% |
5,255,557
-937,797
| -15% | -$48.2M |
|
|
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $268M | 0.07% |
16,929,701
+5,721,918
| +51% | +$90.7M |
|
|
HPY
254
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $268M | 0.07% |
2,822,026
-1,120,858
| -28% | -$106M |
|
255
Owens Corning
OC
$12.6B
| $267M | 0.07% |
5,687,257
+1,473,977
| +35% | +$69.3M |
|
256
Post Holdings
POST
$6.15B
| $264M | 0.07% |
4,285,591
-40,167
| -0.9% | -$2.48M |
|
|
Y
257
DELISTED
Alleghany Corporation
Y
| $263M | 0.07% |
550,743
-8,248
| -1% | -$3.94M |
|
258
Lennox International
LII
$19.6B
| $263M | 0.07% |
2,105,108
-372,144
| -15% | -$46.5M |
|
259
Applied Materials
AMAT
$128B
| $262M | 0.07% |
14,019,575
+13,931,448
| +15,808% | +$260M |
|
260
TherapeuticsMD
TXMD
$12.8M
| $258M | 0.07% |
24,898,575
+48,473
| +0.2% | +$503K |
|
261
Dentsply Sirona
XRAY
$2.85B
| $258M | 0.07% |
4,238,375
-734,169
| -15% | -$44.7M |
|
262
Ultragenyx Pharmaceutical
RARE
$2.89B
| $258M | 0.07% |
2,297,234
+420,588
| +22% | +$47.2M |
|
263
AutoZone
AZO
$70.2B
| $257M | 0.07% |
346,851
-3,235
| -0.9% | -$2.4M |
|
|
DRII
264
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $256M | 0.07% |
10,031,914
+167,645
| +2% | +$4.28M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $254M | 0.07% |
2,577,492
+58,586
| +2% | +$5.77M |
|
266
General Motors
GM
$55.8B
| $253M | 0.07% |
7,446,891
+7,371,113
| +9,727% | +$251M |
|
267
Clean Harbors
CLH
$13B
| $253M | 0.07% |
6,072,906
+1,453,177
| +31% | +$60.5M |
|
268
Verint Systems
VRNT
$1.23B
| $251M | 0.07% |
6,193,738
-177,188
| -3% | -$7.19M |
|
|
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $249M | 0.07% |
11,346,564
+102,979
| +0.9% | +$2.26M |
|
270
Waste Connections
WCN
$47.5B
| $248M | 0.06% |
4,404,586
-352,244
| -7% | -$19.8M |
|
271
Coterra Energy
CTRA
$18.7B
| $248M | 0.06% |
14,002,242
+6,539,541
| +88% | +$116M |
|
272
Starbucks
SBUX
$100B
| $247M | 0.06% |
4,122,084
-147,574
| -3% | -$8.86M |
|
273
BP
BP
$90.8B
| $244M | 0.06% |
7,797,239
+1,020,415
| +15% | +$31.9M |
|
274
Verisk Analytics
VRSK
$37.5B
| $243M | 0.06% |
3,165,906
-198,668
| -6% | -$15.3M |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $243M | 0.06% |
34,164,026
+184,947
| +0.5% | +$1.31M |
|