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 | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $280M | 0.08% |
9,269,764
+1,117,430
| +14% | +$33.8M |
|
277
Patterson-UTI
PTEN
$2.18B
| $279M | 0.08% |
8,805,513
-1,191,659
| -12% | -$37.8M |
|
278
Sysco
SYY
$39.4B
| $278M | 0.08% |
7,703,081
+25,700
| +0.3% | +$929K |
|
279
ENI
E
$51.3B
| $278M | 0.08% |
5,547,046
-1,050,752
| -16% | -$52.7M |
|
280
D.R. Horton
DHI
$54.2B
| $277M | 0.08% |
12,808,001
-693,978
| -5% | -$15M |
|
281
Wynn Resorts
WYNN
$12.6B
| $274M | 0.08% |
1,232,765
-114,090
| -8% | -$25.3M |
|
282
Best Buy
BBY
$16.1B
| $274M | 0.08% |
10,368,014
-2,436,669
| -19% | -$64.4M |
|
283
Intuit
INTU
$188B
| $271M | 0.08% |
3,492,216
+704,119
| +25% | +$54.7M |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $270M | 0.08% |
1,444,444
-219,128
| -13% | -$41M |
|
285
PG&E
PCG
$33.2B
| $269M | 0.07% |
6,220,969
-123,668
| -2% | -$5.34M |
|
286
Groupon
GRPN
$971M
| $268M | 0.07% |
1,708,742
+331,805
| +24% | +$52M |
|
287
Delta Air Lines
DAL
$39.9B
| $268M | 0.07% |
7,723,088
-3,546,703
| -31% | -$123M |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $267M | 0.07% |
7,367,071
+151,762
| +2% | +$5.5M |
|
289
Waste Management
WM
$88.6B
| $267M | 0.07% |
6,344,968
+10,061
| +0.2% | +$423K |
|
290
APA Corp
APA
$8.14B
| $266M | 0.07% |
3,207,205
+373,234
| +13% | +$31M |
|
|
PTR
291
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $264M | 0.07% |
2,435,183
-297,099
| -11% | -$32.2M |
|
|
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $264M | 0.07% |
+10,952,636
| New | +$264M |
|
293
Xerox
XRX
$493M
| $262M | 0.07% |
8,790,108
+1,417,388
| +19% | +$42.2M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $260M | 0.07% |
4,796,533
-3,019,261
| -39% | -$164M |
|
295
Bloomin' Brands
BLMN
$605M
| $259M | 0.07% |
10,737,535
-110,491
| -1% | -$2.66M |
|
|
P
296
DELISTED
Pandora Media Inc
P
| $258M | 0.07% |
8,496,242
-2,277,584
| -21% | -$69.1M |
|
|
MDCO
297
DELISTED
Medicines Co
MDCO
| $257M | 0.07% |
9,043,874
+107,520
| +1% | +$3.06M |
|
298
Moog
MOG.A
$6.17B
| $257M | 0.07% |
3,919,904
+93,237
| +2% | +$6.11M |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $256M | 0.07% |
+9,911,100
| New | +$256M |
|
300
Artisan Partners
APAM
$3.26B
| $254M | 0.07% |
3,951,267
+1,993,583
| +102% | +$128M |
|