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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $132M | 0.03% |
9,801,320
-168,208
| -2% | -$2.26M |
|
427
IAC Inc
IAC
$2.98B
| $132M | 0.03% |
12,116,749
-2,060,396
| -15% | -$22.4M |
|
428
Watts Water Technologies
WTS
$9.35B
| $132M | 0.03% |
2,074,973
-783,028
| -27% | -$49.7M |
|
429
Carlisle Companies
CSL
$16.9B
| $131M | 0.03% |
1,447,361
+277,873
| +24% | +$25.1M |
|
430
Corpay
CPAY
$22.4B
| $130M | 0.03% |
871,794
+78,559
| +10% | +$11.7M |
|
|
P
431
DELISTED
Pandora Media Inc
P
| $130M | 0.03% |
7,268,620
+958,316
| +15% | +$17.1M |
|
432
Arista Networks
ANET
$180B
| $129M | 0.03% |
+34,008,800
| New | +$129M |
|
|
OAK
433
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $129M | 0.03% |
2,489,196
-313,971
| -11% | -$16.3M |
|
434
Devon Energy
DVN
$22.1B
| $129M | 0.03% |
2,099,385
-1,098,969
| -34% | -$67.3M |
|
|
AWAY
435
DELISTED
HOMEAWAY INC COM
AWAY
| $128M | 0.03% |
4,296,425
+683,668
| +19% | +$20.4M |
|
|
ENV
436
DELISTED
ENVESTNET, INC.
ENV
| $127M | 0.03% |
2,594,061
-1,048,962
| -29% | -$51.5M |
|
437
VeriSign
VRSN
$26.2B
| $127M | 0.03% |
2,234,519
-45,903
| -2% | -$2.62M |
|
438
Southern Company
SO
$101B
| $127M | 0.03% |
2,590,360
-64,225
| -2% | -$3.15M |
|
439
Crown Holdings
CCK
$11B
| $127M | 0.03% |
2,492,889
-46,298
| -2% | -$2.36M |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $126M | 0.03% |
1,725,390
+460,113
| +36% | +$33.6M |
|
441
Cenovus Energy
CVE
$28.7B
| $126M | 0.03% |
6,091,673
+1,101,114
| +22% | +$22.7M |
|
442
Pentair
PNR
$18.1B
| $124M | 0.03% |
2,787,541
-1,809,918
| -39% | -$80.7M |
|
443
Pebblebrook Hotel Trust
PEB
$1.4B
| $123M | 0.03% |
2,699,725
-346,053
| -11% | -$15.8M |
|
|
RICE
444
DELISTED
Rice Energy Inc.
RICE
| $123M | 0.03% |
5,853,696
+2,205,211
| +60% | +$46.2M |
|
445
Invesco
IVZ
$9.81B
| $122M | 0.03% |
3,098,186
-923,968
| -23% | -$36.5M |
|
446
Helen of Troy
HELE
$587M
| $122M | 0.03% |
1,868,203
-51,066
| -3% | -$3.32M |
|
447
JetBlue
JBLU
$1.85B
| $121M | 0.03% |
7,647,895
+1,407,792
| +23% | +$22.3M |
|
448
PTC Therapeutics
PTCT
$4.55B
| $121M | 0.03% |
2,333,209
-47
| -0% | -$2.43K |
|
|
MKTO
449
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $120M | 0.03% |
3,682,481
+1,324,185
| +56% | +$43.3M |
|
450
Liberty Global Class C
LBTYK
$4.12B
| $119M | 0.03% |
3,047,860
+805,516
| +36% | +$31.5M |
|