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
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
351
DELISTED
Team Health Holdings Inc
TMH
| $191M | 0.05% |
3,260,886
-484,448
| -13% | -$28.3M |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $191M | 0.05% |
4,008,115
+848,047
| +27% | +$40.3M |
|
353
Reliance Steel & Aluminium
RS
$15.3B
| $190M | 0.05% |
3,107,000
-1,433,529
| -32% | -$87.6M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $188M | 0.05% |
2,001,483
+1,980,230
| +9,317% | +$186M |
|
|
FLTX
355
DELISTED
Fleetmatics Group PLC
FLTX
| $188M | 0.05% |
4,187,887
+979,036
| +31% | +$43.9M |
|
356
ENI
E
$53.4B
| $186M | 0.05% |
5,377,896
+391,655
| +8% | +$13.6M |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $186M | 0.05% |
5,255,801
-443,596
| -8% | -$15.7M |
|
358
Bath & Body Works
BBWI
$6.26B
| $184M | 0.05% |
1,950,480
-2,552,580
| -57% | -$241M |
|
359
ConocoPhillips
COP
$124B
| $181M | 0.05% |
2,913,385
-4,288,244
| -60% | -$267M |
|
360
Fiserv
FI
$74.4B
| $180M | 0.05% |
2,266,841
+17,408
| +0.8% | +$1.38M |
|
361
Marathon Petroleum
MPC
$54.8B
| $177M | 0.05% |
1,728,326
-470,562
| -21% | -$48.2M |
|
|
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $176M | 0.05% |
1,703,386
+772,879
| +83% | +$79.9M |
|
363
Dentsply Sirona
XRAY
$2.75B
| $175M | 0.05% |
3,437,560
+8,170
| +0.2% | +$416K |
|
364
JetBlue
JBLU
$2B
| $174M | 0.04% |
9,047,594
+1,399,699
| +18% | +$26.9M |
|
365
WESCO International
WCC
$10.7B
| $173M | 0.04% |
2,478,666
-337,344
| -12% | -$23.6M |
|
|
HPY
366
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $172M | 0.04% |
3,681,201
-534,455
| -13% | -$25M |
|
367
GATX Corp
GATX
$5.99B
| $172M | 0.04% |
2,970,699
+20,048
| +0.7% | +$1.16M |
|
368
Charter Communications
CHTR
$36.1B
| $171M | 0.04% |
883,924
-4,536
| -0.5% | -$876K |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $170M | 0.04% |
2,667,913
-596,795
| -18% | -$38M |
|
370
Moody's
MCO
$89.4B
| $169M | 0.04% |
1,632,173
+603,895
| +59% | +$62.7M |
|
371
Pediatrix Medical
MD
$1.47B
| $167M | 0.04% |
2,301,540
+57,191
| +3% | +$4.15M |
|
|
HW
372
DELISTED
Headwaters Inc
HW
| $166M | 0.04% |
9,068,350
+188,927
| +2% | +$3.46M |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $166M | 0.04% |
5,182,820
+223,249
| +5% | +$7.15M |
|
374
Range Resources
RRC
$8.25B
| $166M | 0.04% |
3,186,146
-3,235,861
| -50% | -$168M |
|
375
Jazz Pharmaceuticals
JAZZ
$7.87B
| $165M | 0.04% |
957,674
+243,315
| +34% | +$42M |
|