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 | |
|---|---|---|---|---|---|---|
|
ESND
526
DELISTED
Essendant Inc.
ESND
| $95.9M | 0.03% |
2,274,360
-137,810
| -6% | -$5.81M |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $95.7M | 0.03% |
2,636,684
+1,311,102
| +99% | +$47.6M |
|
528
Urban Outfitters
URBN
$6.47B
| $95.5M | 0.03% |
2,719,106
+1,150,824
| +73% | +$40.4M |
|
|
LPNT
529
DELISTED
LifePoint Health, Inc.
LPNT
| $95.4M | 0.03% |
1,326,583
-18,918
| -1% | -$1.36M |
|
530
APA Corp
APA
$7.75B
| $95M | 0.03% |
1,516,649
-1,376,889
| -48% | -$86.3M |
|
531
Molson Coors Class B
TAP
$9.78B
| $94.7M | 0.03% |
1,271,048
-124,157
| -9% | -$9.25M |
|
|
LO
532
DELISTED
LORILLARD INC COM STK
LO
| $94.5M | 0.03% |
1,501,295
+40,626
| +3% | +$2.56M |
|
|
TUMI
533
DELISTED
TUMI HLDGS INC COM
TUMI
| $94.3M | 0.02% |
3,973,238
-195,455
| -5% | -$4.64M |
|
534
Motorola Solutions
MSI
$79.6B
| $93.8M | 0.02% |
1,398,908
+250,804
| +22% | +$16.8M |
|
|
PCP
535
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93.5M | 0.02% |
388,361
+37,044
| +11% | +$8.92M |
|
536
QuidelOrtho
QDEL
$1.94B
| $93.4M | 0.02% |
3,230,123
+1,204,290
| +59% | +$34.8M |
|
537
Minerals Technologies
MTX
$1.98B
| $93.3M | 0.02% |
1,342,694
-431,327
| -24% | -$30M |
|
|
QIHU
538
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $93.2M | 0.02% |
1,627,372
+1,603,307
| +6,662% | +$91.8M |
|
|
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
| $92.8M | 0.02% |
1,031,790
-6,328
| -0.6% | -$569K |
|
540
Albany International
AIN
$1.78B
| $92.7M | 0.02% |
2,440,103
-148,080
| -6% | -$5.63M |
|
541
Webster Financial
WBS
$10.2B
| $91.9M | 0.02% |
2,826,416
-166,250
| -6% | -$5.41M |
|
542
Avnet
AVT
$4.43B
| $91.2M | 0.02% |
2,121,080
+1,395,322
| +192% | +$60M |
|
|
UCB
543
United Community Banks, Inc.
UCB
$3.96B
| $91M | 0.02% |
4,806,724
+353,895
| +8% | +$6.7M |
|
544
Hanover Insurance
THG
$6.41B
| $90.9M | 0.02% |
1,274,911
-196,014
| -13% | -$14M |
|
545
Mettler-Toledo International
MTD
$26.5B
| $90.7M | 0.02% |
299,988
+107,454
| +56% | +$32.5M |
|
|
DEL
546
DELISTED
Deltic Timber
DEL
| $90.7M | 0.02% |
1,326,379
+34,755
| +3% | +$2.38M |
|
547
Power Integrations
POWI
$2.51B
| $89.9M | 0.02% |
3,475,974
+1,188,906
| +52% | +$30.8M |
|
548
BioCryst Pharmaceuticals
BCRX
$1.7B
| $89.9M | 0.02% |
7,389,273
+1,529,847
| +26% | +$18.6M |
|
549
Vince Holding
VNCE
$19.3M
| $89.7M | 0.02% |
343,221
-11,950
| -3% | -$3.12M |
|
550
Alliant Energy
LNT
$16.4B
| $89.2M | 0.02% |
2,687,186
-303,232
| -10% | -$10.1M |
|