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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$45.7B
| $228M | 0.06% |
7,040,967
+85,882
| +1% | +$2.78M |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $227M | 0.06% |
5,873,506
+3,057,786
| +109% | +$118M |
|
328
Goldman Sachs
GS
$231B
| $224M | 0.06% |
1,335,810
+195,230
| +17% | +$32.7M |
|
|
B
329
Barrick Mining Corporation
B
$49.7B
| $224M | 0.06% |
12,214,393
-1,489,030
| -11% | -$27.3M |
|
330
Trimble
TRMB
$19.1B
| $224M | 0.06% |
6,049,367
+836,799
| +16% | +$30.9M |
|
331
Hologic
HOLX
$14.8B
| $222M | 0.06% |
8,768,804
+737,100
| +9% | +$18.7M |
|
|
HAR
332
DELISTED
Harman International Industries
HAR
| $222M | 0.06% |
2,061,819
+1,284,843
| +165% | +$138M |
|
333
Itaú Unibanco
ITUB
$75.4B
| $221M | 0.06% |
37,197,720
+30,865,396
| +487% | +$183M |
|
334
Interpublic Group of Companies
IPG
$9.74B
| $220M | 0.06% |
11,277,306
-22,134,054
| -66% | -$432M |
|
|
SLH
335
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $218M | 0.06% |
3,245,042
+4,369
| +0.1% | +$293K |
|
336
Edison International
EIX
$21.1B
| $215M | 0.06% |
3,698,667
+619,035
| +20% | +$36M |
|
337
Lennox International
LII
$19.6B
| $214M | 0.06% |
2,393,270
-387,765
| -14% | -$34.7M |
|
338
NRG Energy
NRG
$29.5B
| $214M | 0.06% |
5,759,642
+118,848
| +2% | +$4.42M |
|
339
Toll Brothers
TOL
$14B
| $214M | 0.06% |
5,790,348
+15,804
| +0.3% | +$583K |
|
|
SWFT
340
DELISTED
Swift Transportation Company
SWFT
| $214M | 0.06% |
8,466,367
+2,964,809
| +54% | +$74.8M |
|
341
BCE
BCE
$22.6B
| $212M | 0.06% |
4,660,321
+4,216,107
| +949% | +$192M |
|
342
DexCom
DXCM
$30.7B
| $212M | 0.06% |
21,338,416
+6,790,884
| +47% | +$67.3M |
|
343
Owens Corning
OC
$12.5B
| $210M | 0.06% |
5,420,515
-5,598,540
| -51% | -$217M |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $209M | 0.06% |
476,288
+5,440
| +1% | +$2.38M |
|
|
WEB
345
DELISTED
Web.com Group, Inc.
WEB
| $208M | 0.06% |
7,220,243
+594,796
| +9% | +$17.2M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $208M | 0.06% |
1,934,741
-972,484
| -33% | -$105M |
|
347
Pentair
PNR
$17.9B
| $207M | 0.06% |
4,283,783
+623,336
| +17% | +$30.2M |
|
|
HPY
348
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $206M | 0.06% |
5,009,601
+11,390
| +0.2% | +$469K |
|
|
HTWR
349
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $205M | 0.06% |
2,316,473
-20,151
| -0.9% | -$1.78M |
|
350
Patterson-UTI
PTEN
$2.12B
| $205M | 0.06% |
5,857,634
-2,947,879
| -33% | -$103M |
|