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 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vince Holding
VNCE
$21.3M
| $107M | 0.03% |
355,171
+51,661
| +17% | +$15.6M |
|
477
Sensient Technologies
SXT
$4.51B
| $107M | 0.03% |
2,049,017
+839,034
| +69% | +$43.9M |
|
478
Owens Corning
OC
$12.8B
| $107M | 0.03% |
3,365,920
-2,054,595
| -38% | -$65.2M |
|
479
YPF
YPF
$11.3B
| $107M | 0.03% |
2,883,990
-1,701,750
| -37% | -$62.9M |
|
480
Copa Holdings
CPA
$4.73B
| $106M | 0.03% |
992,420
-76,644
| -7% | -$8.22M |
|
|
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
| $106M | 0.03% |
3,231,551
-3,806,597
| -54% | -$125M |
|
482
Icon
ICLR
$12.9B
| $106M | 0.03% |
1,855,178
-12,760
| -0.7% | -$730K |
|
483
Tenet Healthcare
THC
$16.9B
| $106M | 0.03% |
1,777,791
+92,209
| +5% | +$5.48M |
|
484
Mueller Industries
MLI
$10.8B
| $105M | 0.03% |
7,392,116
+93,100
| +1% | +$1.33M |
|
|
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105M | 0.03% |
2,693,596
-5,107,615
| -65% | -$199M |
|
|
ESV
486
DELISTED
Ensco Rowan plc
ESV
| $104M | 0.03% |
631,523
-33,403
| -5% | -$5.52M |
|
487
Molson Coors Class B
TAP
$9.7B
| $104M | 0.03% |
1,395,205
-108,603
| -7% | -$8.08M |
|
488
White Mountains Insurance
WTM
$4.53B
| $104M | 0.03% |
164,715
-1,685
| -1% | -$1.06M |
|
489
AT&T
T
$209B
| $104M | 0.03% |
3,894,975
+259,022
| +7% | +$6.89M |
|
|
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 0.03% |
3,095,680
-123,017
| -4% | -$4.11M |
|
491
Interpublic Group of Companies
IPG
$9.52B
| $103M | 0.03% |
5,609,702
-5,667,604
| -50% | -$104M |
|
492
PTC Therapeutics
PTCT
$4.64B
| $103M | 0.03% |
2,333,256
+818,684
| +54% | +$36M |
|
493
Cabot Corp
CBT
$4.21B
| $103M | 0.03% |
2,019,172
-301,402
| -13% | -$15.3M |
|
494
Globus Medical
GMED
$7.89B
| $102M | 0.03% |
5,206,341
-89,258
| -2% | -$1.76M |
|
495
MGIC Investment
MTG
$6.54B
| $102M | 0.03% |
13,089,380
+7,149,362
| +120% | +$55.8M |
|
496
Agios Pharmaceuticals
AGIO
$2.07B
| $102M | 0.03% |
1,663,190
+575,758
| +53% | +$35.3M |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.03% |
1,119,847
+221,485
| +25% | +$20.1M |
|
498
Honda
HMC
$44.4B
| $102M | 0.03% |
2,965,534
+1,311,314
| +79% | +$45M |
|
499
TherapeuticsMD
TXMD
$12.6M
| $101M | 0.03% |
436,242
+29,011
| +7% | +$6.73M |
|
500
Cato Corp
CATO
$89.8M
| $101M | 0.03% |
2,932,060
-419,105
| -13% | -$14.4M |
|