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 | |
|---|---|---|---|---|---|---|
|
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
| $93.1M | 0.03% |
1,345,501
-211,549
| -14% | -$14.6M |
|
527
Douglas Emmett
DEI
$2.75B
| $92.8M | 0.03% |
3,613,827
-110,329
| -3% | -$2.83M |
|
528
Huron Consulting
HURN
$2.36B
| $92.1M | 0.03% |
1,510,316
+42,521
| +3% | +$2.59M |
|
529
Raymond James Financial
RJF
$33.2B
| $91.5M | 0.03% |
2,562,602
+1,876,802
| +274% | +$67M |
|
|
BRCD
530
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $91.5M | 0.03% |
8,420,284
+8,268,344
| +5,442% | +$89.9M |
|
531
KBR
KBR
$6.42B
| $90.7M | 0.03% |
4,815,720
+76,423
| +2% | +$1.44M |
|
|
ESND
532
DELISTED
Essendant Inc.
ESND
| $90.6M | 0.03% |
2,412,170
-28,370
| -1% | -$1.07M |
|
533
Spirit AeroSystems
SPR
$4.76B
| $90.5M | 0.02% |
2,377,256
-149,085
| -6% | -$5.67M |
|
534
Hanover Insurance
THG
$6.37B
| $90.3M | 0.02% |
1,470,925
-39,660
| -3% | -$2.44M |
|
535
Stratasys
SSYS
$834M
| $90M | 0.02% |
745,127
-624,768
| -46% | -$75.5M |
|
|
KND
536
DELISTED
Kindred Healthcare
KND
| $89.8M | 0.02% |
4,630,468
+232,243
| +5% | +$4.51M |
|
537
Spectrum Brands
SPB
$1.3B
| $89M | 0.02% |
983,311
-334,542
| -25% | -$30.3M |
|
|
BRCM
538
DELISTED
BROADCOM CORP CL-A
BRCM
| $88.6M | 0.02% |
2,192,345
+979,315
| +81% | +$39.6M |
|
539
Albany International
AIN
$1.77B
| $88.1M | 0.02% |
2,588,183
+30,010
| +1% | +$1.02M |
|
540
Applied Industrial Technologies
AIT
$9.95B
| $87.5M | 0.02% |
1,917,373
-82,980
| -4% | -$3.79M |
|
|
LO
541
DELISTED
LORILLARD INC COM STK
LO
| $87.5M | 0.02% |
1,460,669
-1,225,320
| -46% | -$73.4M |
|
542
Webster Financial
WBS
$10.2B
| $87.2M | 0.02% |
2,992,666
+8,530
| +0.3% | +$249K |
|
543
CDW
CDW
$22.4B
| $86.8M | 0.02% |
2,795,643
-429,998
| -13% | -$13.4M |
|
|
DWRE
544
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $86.5M | 0.02% |
1,698,292
+125,941
| +8% | +$6.41M |
|
545
Cheesecake Factory
CAKE
$2.92B
| $86M | 0.02% |
1,890,906
-142,915
| -7% | -$6.5M |
|
|
HF
546
DELISTED
HFF Inc.
HF
| $85.8M | 0.02% |
2,965,145
+485,692
| +20% | +$14.1M |
|
|
WEB
547
DELISTED
Web.com Group, Inc.
WEB
| $84.9M | 0.02% |
4,252,580
-2,967,663
| -41% | -$59.2M |
|
|
TUMI
548
DELISTED
TUMI HLDGS INC COM
TUMI
| $84.8M | 0.02% |
4,168,693
+385,225
| +10% | +$7.84M |
|
|
TBI
549
Trueblue
TBI
$171M
| $84.6M | 0.02% |
3,349,374
+232,886
| +7% | +$5.88M |
|
|
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
| $84.2M | 0.02% |
2,033,322
-20,204
| -1% | -$837K |
|