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 | |
|---|---|---|---|---|---|---|
476
Silgan Holdings
SLGN
$4.79B
| $111M | 0.03% |
4,125,764
+681,880
| +20% | +$18.3M |
|
|
ZU
477
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $110M | 0.03% |
4,715,390
+2,653,717
| +129% | +$62.1M |
|
478
Gogo Inc
GOGO
$1.44B
| $110M | 0.03% |
6,670,206
-550,327
| -8% | -$9.1M |
|
479
Vanguard S&P 500 ETF
VOO
$730B
| $110M | 0.03% |
+584,399
| New | +$110M |
|
480
ICU Medical
ICUI
$3.22B
| $110M | 0.03% |
1,337,429
-407,822
| -23% | -$33.4M |
|
481
MGIC Investment
MTG
$6.55B
| $109M | 0.03% |
11,694,321
-1,395,059
| -11% | -$13M |
|
|
EVER
482
DELISTED
Everbank Financial Corp
EVER
| $109M | 0.03% |
5,702,823
-1,630,792
| -22% | -$31.1M |
|
483
Delta Air Lines
DAL
$40.3B
| $109M | 0.03% |
2,208,207
-1,579,540
| -42% | -$77.7M |
|
|
CUB
484
DELISTED
Cubic Corporation
CUB
| $108M | 0.03% |
2,057,162
+27,654
| +1% | +$1.46M |
|
485
SPDR Gold Trust
GLD
$113B
| $108M | 0.03% |
953,168
-86,314
| -8% | -$9.8M |
|
486
Casey's General Stores
CASY
$19.4B
| $107M | 0.03% |
1,184,446
-140,009
| -11% | -$12.6M |
|
487
SLR Investment Corp
SLRC
$917M
| $107M | 0.03% |
5,936,917
+4,292
| +0.1% | +$77.3K |
|
|
HF
488
DELISTED
HFF Inc.
HF
| $106M | 0.03% |
2,962,064
-3,081
| -0.1% | -$111K |
|
489
O'Reilly Automotive
ORLY
$90.3B
| $106M | 0.03% |
8,250,405
+873,900
| +12% | +$11.2M |
|
490
Owens & Minor
OMI
$416M
| $105M | 0.03% |
3,000,000
| – | – |
|
|
B
491
Barrick Mining Corporation
B
$49.5B
| $105M | 0.03% |
9,774,957
-1,146,350
| -10% | -$12.3M |
|
492
White Mountains Insurance
WTM
$4.55B
| $103M | 0.03% |
164,185
-530
| -0.3% | -$334K |
|
493
WEC Energy
WEC
$34.6B
| $103M | 0.03% |
1,960,109
+124,423
| +7% | +$6.56M |
|
|
DWRE
494
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $103M | 0.03% |
1,790,085
+91,793
| +5% | +$5.28M |
|
495
First Citizens BancShares
FCNCA
$25.2B
| $103M | 0.03% |
406,969
-209,664
| -34% | -$53M |
|
496
Zillow
ZG
$21B
| $103M | 0.03% |
+2,911,656
| New | +$103M |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| $102M | 0.03% |
2,122,694
+89,372
| +4% | +$4.3M |
|
|
CPHD
498
DELISTED
Cepheid Inc
CPHD
| $101M | 0.03% |
1,872,461
-1,547,329
| -45% | -$83.8M |
|
499
Waters Corp
WAT
$18.4B
| $101M | 0.03% |
896,976
+53,123
| +6% | +$5.99M |
|
|
CTCT
500
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $101M | 0.03% |
2,754,485
-268,434
| -9% | -$9.85M |
|