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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $147M | 0.04% |
14,832
+8,709
| +142% | +$86.2M |
|
402
Moog
MOG.A
$6.17B
| $146M | 0.04% |
1,973,739
-907,594
| -31% | -$67.2M |
|
403
Lincoln National
LNC
$7.98B
| $146M | 0.04% |
2,523,111
+355,324
| +16% | +$20.5M |
|
404
Eagle Materials
EXP
$7.86B
| $145M | 0.04% |
1,908,193
+463,060
| +32% | +$35.2M |
|
405
Tyler Technologies
TYL
$24.2B
| $143M | 0.04% |
1,307,994
+42,716
| +3% | +$4.67M |
|
|
ACAS
406
DELISTED
American Capital Ltd
ACAS
| $143M | 0.04% |
9,764,008
-2,854,564
| -23% | -$41.7M |
|
407
ICICI Bank
IBN
$113B
| $142M | 0.04% |
13,555,960
-126,203
| -0.9% | -$1.33M |
|
408
PACCAR
PCAR
$52B
| $141M | 0.04% |
3,108,510
-931,250
| -23% | -$42.2M |
|
|
PLL
409
DELISTED
PALL CORP
PLL
| $140M | 0.04% |
1,381,266
-1,038,058
| -43% | -$105M |
|
410
Coty
COTY
$3.81B
| $139M | 0.04% |
6,743,688
-1,809,297
| -21% | -$37.4M |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| $139M | 0.04% |
3,052,162
-751,862
| -20% | -$34.2M |
|
412
Scorpio Tankers
STNG
$2.71B
| $139M | 0.04% |
1,594,716
+133,116
| +9% | +$11.6M |
|
413
TransDigm Group
TDG
$71.6B
| $138M | 0.04% |
704,528
-29,458
| -4% | -$5.78M |
|
414
Acco Brands
ACCO
$364M
| $138M | 0.04% |
15,304,383
+1,276,658
| +9% | +$11.5M |
|
415
IDEX
IEX
$12.4B
| $136M | 0.04% |
1,751,586
+1,928
| +0.1% | +$150K |
|
416
Landstar System
LSTR
$4.58B
| $136M | 0.04% |
1,872,418
-266,516
| -12% | -$19.3M |
|
|
BRCD
417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135M | 0.04% |
11,441,776
+3,021,492
| +36% | +$35.8M |
|
418
Steel Dynamics
STLD
$19.8B
| $135M | 0.04% |
6,845,302
+227,449
| +3% | +$4.49M |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $135M | 0.04% |
1,273,815
+934,198
| +275% | +$99M |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $135M | 0.04% |
3,160,068
-41,515
| -1% | -$1.77M |
|
421
First Solar
FSLR
$22B
| $134M | 0.04% |
3,007,912
-609,256
| -17% | -$27.2M |
|
422
Kinder Morgan
KMI
$59.1B
| $134M | 0.04% |
3,156,873
+1,019,967
| +48% | +$43.2M |
|
|
HW
423
DELISTED
Headwaters Inc
HW
| $133M | 0.04% |
8,879,423
+1,455,294
| +20% | +$21.8M |
|
424
Sensient Technologies
SXT
$4.79B
| $132M | 0.03% |
2,189,433
+140,416
| +7% | +$8.47M |
|
|
NMBL
425
DELISTED
Nimble Storage, Inc.
NMBL
| $132M | 0.03% |
4,799,133
+2,651,302
| +123% | +$72.9M |
|