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 | |
|---|---|---|---|---|---|---|
|
KS
551
DELISTED
KapStone Paper and Pack Corp.
KS
| $89M | 0.02% |
3,037,511
-332,815
| -10% | -$9.75M |
|
552
Applied Industrial Technologies
AIT
$9.87B
| $88.9M | 0.02% |
1,949,805
+32,432
| +2% | +$1.48M |
|
553
Maximus
MMS
$4.92B
| $88.7M | 0.02% |
1,616,906
-256,893
| -14% | -$14.1M |
|
554
Treehouse Foods
THS
$898M
| $88.6M | 0.02% |
1,035,496
+783,610
| +311% | +$67M |
|
555
Honda
HMC
$45.2B
| $88.3M | 0.02% |
2,991,238
+25,704
| +0.9% | +$759K |
|
|
JBTM
556
JBT Marel Corporation
JBTM
$7.26B
| $87.6M | 0.02% |
2,667,353
+353,768
| +15% | +$11.6M |
|
557
Ciena
CIEN
$17.1B
| $87.6M | 0.02% |
4,510,701
+2,187,125
| +94% | +$42.5M |
|
|
BWLD
558
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.6M | 0.02% |
480,163
-351,133
| -42% | -$63.3M |
|
559
Ribbon Communications
RBBN
$717M
| $86.6M | 0.02% |
4,361,190
+1,829,862
| +72% | +$36.3M |
|
560
SouthState Bank Corporation
SSB
$10.2B
| $86.2M | 0.02% |
1,285,689
+516,775
| +67% | +$34.7M |
|
561
Owens Corning
OC
$12.5B
| $86.1M | 0.02% |
2,403,713
-962,207
| -29% | -$34.5M |
|
|
CMCSK
562
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $85.2M | 0.02% |
1,480,569
-18,637
| -1% | -$1.07M |
|
|
CAA
563
DELISTED
CalAtlantic Group, Inc.
CAA
| $85.1M | 0.02% |
2,334,681
-1,143,578
| -33% | -$41.7M |
|
564
ServiceNow
NOW
$194B
| $85.1M | 0.02% |
1,254,018
+217,216
| +21% | +$14.7M |
|
565
Cheesecake Factory
CAKE
$2.95B
| $84.9M | 0.02% |
1,686,791
-204,115
| -11% | -$10.3M |
|
|
B
566
DELISTED
Barnes Group Inc.
B
| $84.7M | 0.02% |
2,287,872
+22,266
| +1% | +$824K |
|
|
APOL
567
DELISTED
Apollo Education Group Inc Class A
APOL
| $84.6M | 0.02% |
2,481,046
+418,739
| +20% | +$14.3M |
|
568
ATI
ATI
$10.4B
| $84.1M | 0.02% |
2,418,296
+452,973
| +23% | +$15.7M |
|
569
Expedia Group
EXPE
$26.9B
| $83.9M | 0.02% |
983,366
-393,022
| -29% | -$33.5M |
|
570
Vipshop
VIPS
$8.65B
| $83.3M | 0.02% |
4,261,462
+3,706,972
| +669% | +$72.4M |
|
571
American Public Education
APEI
$606M
| $83.2M | 0.02% |
2,257,256
+408,327
| +22% | +$15.1M |
|
572
Cato Corp
CATO
$87.2M
| $82.9M | 0.02% |
1,966,347
-965,713
| -33% | -$40.7M |
|
573
Louisiana-Pacific
LPX
$6.68B
| $82.9M | 0.02% |
5,005,046
-1,079,108
| -18% | -$17.9M |
|
|
MHFI
574
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $82.8M | 0.02% |
930,507
+733,997
| +374% | +$65.3M |
|
|
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $82.7M | 0.02% |
1,345,163
+1,097,062
| +442% | +$67.4M |
|