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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $253M | 0.07% |
2,781,035
-236,368
| -8% | -$21.5M |
|
|
DNR
302
DELISTED
Denbury Resources, Inc.
DNR
| $251M | 0.07% |
15,296,233
-610,940
| -4% | -$10M |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $250M | 0.07% |
8,137,754
-265,488
| -3% | -$8.17M |
|
|
CBI
304
DELISTED
Chicago Bridge & Iron Nv
CBI
| $250M | 0.07% |
2,869,385
-227,855
| -7% | -$19.9M |
|
305
Methanex
MEOH
$2.99B
| $250M | 0.07% |
3,904,952
-948,878
| -20% | -$60.7M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $249M | 0.07% |
5,586,941
-2,812,602
| -33% | -$126M |
|
|
ATHL
307
DELISTED
ATHLON ENERGY INC COM
ATHL
| $249M | 0.07% |
7,031,669
+5,309,171
| +308% | +$188M |
|
308
Marathon Petroleum
MPC
$54.8B
| $248M | 0.07% |
5,702,732
-1,291,926
| -18% | -$56.2M |
|
309
Truist Financial
TFC
$60B
| $247M | 0.07% |
6,150,031
+237,833
| +4% | +$9.55M |
|
|
NPSP
310
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $245M | 0.07% |
8,179,532
+1,625,566
| +25% | +$48.7M |
|
|
SUNE
311
DELISTED
SUNEDISON, INC COM
SUNE
| $245M | 0.07% |
12,990,153
-10,274,230
| -44% | -$194M |
|
|
B
312
Barrick Mining Corporation
B
$48.5B
| $244M | 0.07% |
13,703,423
-2,819,443
| -17% | -$50.3M |
|
313
Robert Half
RHI
$3.77B
| $244M | 0.07% |
5,813,232
+108,624
| +2% | +$4.56M |
|
314
WisdomTree
WT
$1.98B
| $243M | 0.07% |
18,539,086
+3,197,116
| +21% | +$41.9M |
|
315
American Airlines Group
AAL
$8.63B
| $239M | 0.07% |
6,530,913
-1,816,049
| -22% | -$66.5M |
|
316
Goodyear
GT
$2.43B
| $238M | 0.07% |
9,125,408
-981,103
| -10% | -$25.6M |
|
317
Palo Alto Networks
PANW
$130B
| $236M | 0.07% |
20,650,740
-1,905,540
| -8% | -$21.8M |
|
|
ACAS
318
DELISTED
American Capital Ltd
ACAS
| $235M | 0.07% |
14,909,204
-521,138
| -3% | -$8.23M |
|
319
Cemex
CX
$13.6B
| $233M | 0.06% |
21,614,375
+5,051,134
| +30% | +$54.5M |
|
|
CFN
320
DELISTED
CAREFUSION CORPORATION
CFN
| $233M | 0.06% |
5,797,810
+12,063
| +0.2% | +$485K |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230M | 0.06% |
3,618,710
+25,267
| +0.7% | +$1.6M |
|
322
Community Health Systems
CYH
$409M
| $228M | 0.06% |
7,032,965
+3,750,685
| +114% | +$121M |
|
|
RATE
323
DELISTED
Bankrate Inc
RATE
| $226M | 0.06% |
13,320,201
+1,750,466
| +15% | +$29.7M |
|
|
WEB
324
DELISTED
Web.com Group, Inc.
WEB
| $225M | 0.06% |
6,625,447
+55,136
| +0.8% | +$1.88M |
|
|
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223M | 0.06% |
3,843,760
-369,416
| -9% | -$21.5M |
|