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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.7B
| $163M | 0.05% |
2,489,900
-1,593
| -0.1% | -$104K |
|
402
Cabot Corp
CBT
$4.31B
| $162M | 0.05% |
2,747,699
-694,685
| -20% | -$41M |
|
403
GATX Corp
GATX
$5.99B
| $162M | 0.04% |
2,385,309
-38,511
| -2% | -$2.61M |
|
|
OAK
404
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $161M | 0.04% |
2,771,970
+2,703,751
| +3,963% | +$157M |
|
|
DRII
405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $161M | 0.04% |
9,480,176
-1,388,055
| -13% | -$23.5M |
|
406
Kennedy-Wilson Holdings
KW
$1.22B
| $161M | 0.04% |
7,136,772
+4,527,667
| +174% | +$102M |
|
407
iShares MSCI EAFE ETF
EFA
$66.9B
| $161M | 0.04% |
2,391,550
+662,107
| +38% | +$44.5M |
|
|
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
| $160M | 0.04% |
867,406
-1,769,743
| -67% | -$327M |
|
409
Copa Holdings
CPA
$4.73B
| $160M | 0.04% |
1,102,156
+627,255
| +132% | +$91.1M |
|
410
Vornado Realty Trust
VNO
$7.81B
| $160M | 0.04% |
2,214,207
+524,065
| +31% | +$37.8M |
|
|
FLTX
411
DELISTED
Fleetmatics Group PLC
FLTX
| $159M | 0.04% |
4,738,807
-58,889
| -1% | -$1.97M |
|
412
Ameren
AEE
$27B
| $158M | 0.04% |
3,840,492
+3,467,035
| +928% | +$143M |
|
413
MSC Industrial Direct
MSM
$5.17B
| $157M | 0.04% |
1,812,495
-102,055
| -5% | -$8.83M |
|
414
Rockwell Automation
ROK
$38.8B
| $156M | 0.04% |
1,253,863
+138,659
| +12% | +$17.3M |
|
415
Charles River Laboratories
CRL
$7.97B
| $155M | 0.04% |
2,571,678
-68,102
| -3% | -$4.11M |
|
416
AT&T
T
$207B
| $155M | 0.04% |
5,857,417
-5,376,821
| -48% | -$142M |
|
417
CoStar Group
CSGP
$37.3B
| $154M | 0.04% |
8,251,640
+119,830
| +1% | +$2.24M |
|
418
Globus Medical
GMED
$8.18B
| $153M | 0.04% |
5,748,233
-109,826
| -2% | -$2.92M |
|
|
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
| $153M | 0.04% |
5,183,777
+1,837,974
| +55% | +$54.1M |
|
420
ATI
ATI
$10.7B
| $152M | 0.04% |
4,041,308
+495,468
| +14% | +$18.7M |
|
421
Element Solutions
ESI
$6.33B
| $152M | 0.04% |
+7,969,174
| New | +$152M |
|
422
American Tower
AMT
$90.7B
| $152M | 0.04% |
1,850,705
+301,825
| +19% | +$24.7M |
|
|
ONIT
423
Onity Group Inc.
ONIT
$341M
| $151M | 0.04% |
256,376
-217,434
| -46% | -$128M |
|
424
DexCom
DXCM
$30.6B
| $150M | 0.04% |
14,547,532
-2,045,892
| -12% | -$21.2M |
|
|
MSCC
425
DELISTED
Microsemi Corp
MSCC
| $150M | 0.04% |
5,987,703
+541,244
| +10% | +$13.5M |
|