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
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huron Consulting
HURN
$2.41B
| $104M | 0.03% |
1,639,615
-460,881
| -22% | -$29.2M |
|
|
CTCT
502
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $104M | 0.03% |
4,237,068
+409,207
| +11% | +$10M |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 0.03% |
3,027,123
+1,508,413
| +99% | +$51.2M |
|
|
AMSG
504
DELISTED
Amsurg Corp
AMSG
| $103M | 0.03% |
2,181,958
-28,247
| -1% | -$1.33M |
|
505
VeriSign
VRSN
$26.4B
| $103M | 0.03% |
1,903,597
+30,116
| +2% | +$1.62M |
|
|
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
| $102M | 0.03% |
2,450,346
-295,515
| -11% | -$12.3M |
|
|
ESND
507
DELISTED
Essendant Inc.
ESND
| $102M | 0.03% |
2,478,311
+15,115
| +0.6% | +$621K |
|
508
Moody's
MCO
$91B
| $102M | 0.03% |
1,282,703
-15,775
| -1% | -$1.25M |
|
509
Allstate
ALL
$52.8B
| $102M | 0.03% |
1,797,499
+399,757
| +29% | +$22.6M |
|
|
ALJ
510
DELISTED
Alon U S A Energy Inc
ALJ
| $101M | 0.03% |
6,793,779
-65,867
| -1% | -$984K |
|
511
ICU Medical
ICUI
$3.22B
| $101M | 0.03% |
1,689,939
+370,237
| +28% | +$22.2M |
|
512
Capri Holdings
CPRI
$2.54B
| $101M | 0.03% |
1,080,600
-181,276
| -14% | -$16.9M |
|
|
LPNT
513
DELISTED
LifePoint Health, Inc.
LPNT
| $101M | 0.03% |
1,845,311
+847,240
| +85% | +$46.2M |
|
|
PIR
514
DELISTED
Pier 1 Imports, Inc.
PIR
| $101M | 0.03% |
266,554
-53,945
| -17% | -$20.4M |
|
|
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $100M | 0.03% |
2,518,555
-268,985
| -10% | -$10.7M |
|
|
TBI
516
Trueblue
TBI
$174M
| $99.5M | 0.03% |
3,401,560
+120,052
| +4% | +$3.51M |
|
517
Steel Dynamics
STLD
$19.8B
| $99.5M | 0.03% |
5,592,914
+874,490
| +19% | +$15.6M |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $98.8M | 0.03% |
1,301,454
-144,479
| -10% | -$11M |
|
|
B
519
DELISTED
Barnes Group Inc.
B
| $98.7M | 0.03% |
2,565,374
-196,144
| -7% | -$7.55M |
|
520
Wabtec
WAB
$32.6B
| $98.1M | 0.03% |
1,266,049
-614,263
| -33% | -$47.6M |
|
521
Yum! Brands
YUM
$41.1B
| $97.6M | 0.03% |
1,801,111
-1,280,057
| -42% | -$69.4M |
|
522
Churchill Downs
CHDN
$7.01B
| $97.6M | 0.03% |
6,412,878
-23,238
| -0.4% | -$354K |
|
523
Avis
CAR
$5.56B
| $97.5M | 0.03% |
2,001,481
-605,598
| -23% | -$29.5M |
|
|
KND
524
DELISTED
Kindred Healthcare
KND
| $97.3M | 0.03% |
4,153,148
-48,615
| -1% | -$1.14M |
|
525
Angi Inc
ANGI
$819M
| $97.1M | 0.03% |
797,270
-20,435
| -2% | -$2.49M |
|