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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$74B
| $89.7M | 0.02% |
3,165,520
+220,828
| +7% | +$6.26M |
|
552
Evertec
EVTC
$2.17B
| $89.4M | 0.02% |
3,620,916
+690,651
| +24% | +$17.1M |
|
553
Trane Technologies
TT
$92.6B
| $88.8M | 0.02% |
1,551,812
+45,826
| +3% | +$2.62M |
|
|
TYC
554
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.6M | 0.02% |
1,995,212
+80,311
| +4% | +$3.57M |
|
|
HES
555
DELISTED
Hess
HES
| $88.5M | 0.02% |
1,067,947
-48,834
| -4% | -$4.05M |
|
|
SIRO
556
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $88.3M | 0.02% |
1,182,578
-410
| -0% | -$30.6K |
|
557
Amphenol
APH
$144B
| $88.3M | 0.02% |
7,703,272
+18,000
| +0.2% | +$206K |
|
|
ASNA
558
DELISTED
Ascena Retail Group, Inc.
ASNA
| $88.2M | 0.02% |
255,278
-19,262
| -7% | -$6.66M |
|
|
GWR
559
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.7M | 0.02% |
901,173
+41,363
| +5% | +$4.03M |
|
560
General Mills
GIS
$26.6B
| $87.2M | 0.02% |
1,682,268
+1,529
| +0.1% | +$79.2K |
|
561
Maximus
MMS
$4.96B
| $87M | 0.02% |
1,940,133
-112,176
| -5% | -$5.03M |
|
|
VG
562
DELISTED
Vonage Holdings Corporation
VG
| $87M | 0.02% |
20,364,768
-383,282
| -2% | -$1.64M |
|
|
UCB
563
United Community Banks, Inc.
UCB
$3.97B
| $86.6M | 0.02% |
4,459,325
+729,480
| +20% | +$14.2M |
|
|
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
| $86.3M | 0.02% |
1,099,519
-15,155
| -1% | -$1.19M |
|
565
TE Connectivity
TEL
$62.4B
| $86.2M | 0.02% |
1,432,283
+1,422,711
| +14,863% | +$85.7M |
|
|
KATE
566
DELISTED
Kate Spade & Company
KATE
| $86.1M | 0.02% |
2,320,104
-1,902,257
| -45% | -$70.6M |
|
567
Gartner
IT
$18.4B
| $86M | 0.02% |
1,238,300
+318,995
| +35% | +$22.2M |
|
|
DISCA
568
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $85.8M | 0.02% |
2,030,325
+53,105
| +3% | +$2.24M |
|
569
Casey's General Stores
CASY
$20.2B
| $85.5M | 0.02% |
1,265,258
-315,492
| -20% | -$21.3M |
|
|
CUB
570
DELISTED
Cubic Corporation
CUB
| $85.4M | 0.02% |
1,672,822
+214,704
| +15% | +$11M |
|
|
CNW
571
DELISTED
CON-WAY INC.
CNW
| $85.4M | 0.02% |
2,078,617
-762,991
| -27% | -$31.3M |
|
572
Paychex
PAYX
$48.4B
| $85.1M | 0.02% |
1,997,465
+116,526
| +6% | +$4.96M |
|
|
FNGN
573
DELISTED
Financial Engines, Inc.
FNGN
| $84.9M | 0.02% |
1,672,057
+56,815
| +4% | +$2.89M |
|
574
Wintrust Financial
WTFC
$9.29B
| $84.7M | 0.02% |
1,740,390
+297,503
| +21% | +$14.5M |
|
575
Nasdaq
NDAQ
$54.5B
| $84.4M | 0.02% |
6,856,641
+174,393
| +3% | +$2.15M |
|