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 | |
|---|---|---|---|---|---|---|
|
DTV
601
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.4M | 0.02% |
881,499
-4,296,688
| -83% | -$373M |
|
602
Host Hotels & Resorts
HST
$12B
| $76.4M | 0.02% |
3,215,039
-80,090
| -2% | -$1.9M |
|
603
Ovintiv
OVV
$10.7B
| $76.1M | 0.02% |
1,095,440
+37,533
| +4% | +$2.61M |
|
|
KND
604
DELISTED
Kindred Healthcare
KND
| $75.8M | 0.02% |
4,169,713
-460,755
| -10% | -$8.38M |
|
|
XNPT
605
DELISTED
XENOPORT, INC.
XNPT
| $75.3M | 0.02% |
8,587,927
-121,375
| -1% | -$1.06M |
|
|
WEB
606
DELISTED
Web.com Group, Inc.
WEB
| $75M | 0.02% |
3,949,902
-302,678
| -7% | -$5.75M |
|
607
Matthews International
MATW
$750M
| $74.7M | 0.02% |
1,534,419
-326,112
| -18% | -$15.9M |
|
608
Pricesmart
PSMT
$3.41B
| $74.7M | 0.02% |
818,609
+46,892
| +6% | +$4.28M |
|
609
Old Dominion Freight Line
ODFL
$31.2B
| $74.6M | 0.02% |
2,881,053
+196,635
| +7% | +$5.09M |
|
610
Portland General Electric
POR
$4.64B
| $74.4M | 0.02% |
1,967,801
-90,924
| -4% | -$3.44M |
|
611
Reinsurance Group of America
RGA
$12.6B
| $74.1M | 0.02% |
845,414
-1,043,577
| -55% | -$91.4M |
|
612
Steris
STE
$24.5B
| $74M | 0.02% |
1,141,775
-69,690
| -6% | -$4.52M |
|
613
Revvity
RVTY
$9.87B
| $73.9M | 0.02% |
1,690,150
+183,000
| +12% | +$8M |
|
|
VG
614
DELISTED
Vonage Holdings Corporation
VG
| $73.8M | 0.02% |
19,370,837
-1,904,075
| -9% | -$7.25M |
|
615
Prestige Consumer Healthcare
PBH
$3.25B
| $73.5M | 0.02% |
2,116,453
+384,507
| +22% | +$13.4M |
|
|
VRTU
616
DELISTED
Virtusa Corporation
VRTU
| $72.9M | 0.02% |
1,750,507
+3,791
| +0.2% | +$158K |
|
|
FMBI
617
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $72.9M | 0.02% |
4,263,146
-255,868
| -6% | -$4.38M |
|
|
HUB.B
618
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.5M | 0.02% |
678,809
-159,335
| -19% | -$17M |
|
|
MRD
619
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $72M | 0.02% |
3,994,318
+3,953,418
| +9,666% | +$71.3M |
|
620
PRA Group
PRAA
$660M
| $71.9M | 0.02% |
1,240,813
+156,937
| +14% | +$9.09M |
|
|
CVG
621
DELISTED
Convergys
CVG
| $71.9M | 0.02% |
3,528,647
-266,288
| -7% | -$5.42M |
|
|
FRED
622
DELISTED
Fred's Inc
FRED
| $71.5M | 0.02% |
4,106,083
-249,380
| -6% | -$4.34M |
|
623
KBR
KBR
$6.35B
| $71.5M | 0.02% |
4,216,970
-598,750
| -12% | -$10.1M |
|
624
Dorian LPG
LPG
$1.34B
| $71.4M | 0.02% |
5,139,002
+2,975,798
| +138% | +$41.3M |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $71.4M | 0.02% |
1,874,870
-1,134,049
| -38% | -$43.2M |
|