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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.8B
| $137M | 0.04% |
1,454,121
+470,755
| +48% | +$44.3M |
|
427
PACCAR
PCAR
$51.6B
| $136M | 0.04% |
3,240,932
+132,422
| +4% | +$5.57M |
|
|
EVER
428
DELISTED
Everbank Financial Corp
EVER
| $136M | 0.04% |
7,561,420
+1,858,597
| +33% | +$33.5M |
|
|
RICE
429
DELISTED
Rice Energy Inc.
RICE
| $136M | 0.04% |
6,259,785
+406,089
| +7% | +$8.84M |
|
430
Helen of Troy
HELE
$589M
| $136M | 0.04% |
1,670,975
-197,228
| -11% | -$16.1M |
|
|
OCR
431
DELISTED
OMNICARE INC
OCR
| $135M | 0.03% |
1,749,147
+23,757
| +1% | +$1.83M |
|
|
ACAS
432
DELISTED
American Capital Ltd
ACAS
| $134M | 0.03% |
9,069,641
-694,367
| -7% | -$10.3M |
|
433
Community Health Systems
CYH
$398M
| $134M | 0.03% |
3,100,976
-536,508
| -15% | -$23.2M |
|
434
Corpay
CPAY
$22.6B
| $134M | 0.03% |
886,159
+14,365
| +2% | +$2.17M |
|
435
Kinder Morgan
KMI
$59.4B
| $134M | 0.03% |
3,179,571
+22,698
| +0.7% | +$955K |
|
436
MSC Industrial Direct
MSM
$5.16B
| $132M | 0.03% |
1,834,699
+20,417
| +1% | +$1.47M |
|
437
Petrobras
PBR
$79.8B
| $132M | 0.03% |
22,010,108
-11,058,484
| -33% | -$66.5M |
|
438
Cadence Design Systems
CDNS
$95.2B
| $132M | 0.03% |
7,153,325
-10,976,830
| -61% | -$202M |
|
439
Goldman Sachs
GS
$227B
| $130M | 0.03% |
693,830
-211,713
| -23% | -$39.8M |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $130M | 0.03% |
858,045
+311,604
| +57% | +$47.2M |
|
441
Mueller Industries
MLI
$10.8B
| $130M | 0.03% |
7,175,124
+197,308
| +3% | +$3.56M |
|
442
iShares Russell 2000 ETF
IWM
$67.4B
| $128M | 0.03% |
1,026,689
-686,891
| -40% | -$85.4M |
|
|
PLL
443
DELISTED
PALL CORP
PLL
| $127M | 0.03% |
1,264,785
-116,481
| -8% | -$11.7M |
|
444
IDEX
IEX
$12.4B
| $126M | 0.03% |
1,663,280
-88,306
| -5% | -$6.7M |
|
|
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
| $124M | 0.03% |
1,694,609
+368,026
| +28% | +$27M |
|
446
O'Reilly Automotive
ORLY
$89.1B
| $124M | 0.03% |
8,597,160
+346,755
| +4% | +$5M |
|
447
Acco Brands
ACCO
$363M
| $124M | 0.03% |
14,898,836
-405,547
| -3% | -$3.37M |
|
448
SEI Investments
SEIC
$11B
| $124M | 0.03% |
2,806,254
-157,206
| -5% | -$6.93M |
|
449
New Oriental
EDU
$7.98B
| $124M | 0.03% |
5,571,305
+776,073
| +16% | +$17.2M |
|
|
GK
450
DELISTED
G&K Services Inc
GK
| $123M | 0.03% |
1,701,649
+46,807
| +3% | +$3.39M |
|