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 A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
601
DELISTED
Microsemi Corp
MSCC
| $64.5M | 0.02% |
1,979,215
-2,240,006
| -53% | -$73M |
|
602
EPAM Systems
EPAM
$8.69B
| $64M | 0.02% |
814,434
+45,478
| +6% | +$3.58M |
|
603
Moog
MOG.A
$6.27B
| $63.7M | 0.02% |
1,051,801
-246,212
| -19% | -$14.9M |
|
|
OAK
604
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $63.4M | 0.02% |
1,329,157
+333,490
| +33% | +$15.9M |
|
|
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
| $63.1M | 0.02% |
1,607,119
-32,564
| -2% | -$1.28M |
|
606
Maximus
MMS
$5.05B
| $63M | 0.02% |
1,119,248
+146,781
| +15% | +$8.26M |
|
607
Kinder Morgan
KMI
$61.3B
| $62.9M | 0.02% |
4,219,066
+2,159,811
| +105% | +$32.2M |
|
608
Dorian LPG
LPG
$1.35B
| $62.8M | 0.02% |
5,334,211
+24,584
| +0.5% | +$289K |
|
609
ESCO Technologies
ESE
$5.38B
| $62.2M | 0.02% |
1,722,146
+26,508
| +2% | +$958K |
|
610
Trane Technologies
TT
$89.2B
| $62.2M | 0.02% |
1,124,853
-34,317
| -3% | -$1.9M |
|
|
MDVN
611
DELISTED
MEDIVATION, INC.
MDVN
| $62.2M | 0.02% |
1,285,764
-157,194
| -11% | -$7.6M |
|
612
WNS Holdings
WNS
$3.25B
| $62.1M | 0.02% |
1,992,562
-476,198
| -19% | -$14.9M |
|
|
KND
613
DELISTED
Kindred Healthcare
KND
| $62M | 0.02% |
5,207,312
+1,070,979
| +26% | +$12.8M |
|
|
EDR
614
DELISTED
Education Realty Trust Inc
EDR
| $61.9M | 0.02% |
1,633,490
+23,358
| +1% | +$885K |
|
615
The Mosaic Company
MOS
$10.7B
| $61.8M | 0.02% |
2,238,156
-48,874
| -2% | -$1.35M |
|
|
PEGI
616
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61.7M | 0.02% |
2,948,952
+788,249
| +36% | +$16.5M |
|
617
World Kinect Corp
WKC
$1.41B
| $61.5M | 0.02% |
1,599,719
+181,428
| +13% | +$6.98M |
|
618
Rogers Corp
ROG
$1.47B
| $61.5M | 0.02% |
1,191,608
+136,097
| +13% | +$7.02M |
|
619
Zimmer Biomet
ZBH
$20.4B
| $61M | 0.02% |
612,717
-3,302,794
| -84% | -$329M |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $61M | 0.02% |
1,415,074
+81,657
| +6% | +$3.52M |
|
621
Astronics
ATRO
$1.41B
| $60.8M | 0.02% |
1,974,298
+57,115
| +3% | +$1.76M |
|
|
SP
622
DELISTED
SP Plus Corporation
SP
| $60.8M | 0.02% |
2,542,240
+70,600
| +3% | +$1.69M |
|
623
Pentair
PNR
$18.2B
| $60.6M | 0.02% |
1,821,902
-158,694
| -8% | -$5.28M |
|
|
MESG
624
DELISTED
XURA INC COM (DE)
MESG
| $60.5M | 0.02% |
2,459,497
-237,156
| -9% | -$5.83M |
|
625
Petrobras
PBR
$81.4B
| $60.4M | 0.02% |
14,038,272
-3,940,023
| -22% | -$16.9M |
|