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 | |
|---|---|---|---|---|---|---|
651
RH
RH
$4.51B
| $64.5M | 0.02% |
671,612
-148,597
| -18% | -$14.3M |
|
|
DBD
652
DELISTED
Diebold Nixdorf Incorporated
DBD
| $64M | 0.02% |
1,847,751
-112,291
| -6% | -$3.89M |
|
653
HEICO Class A
HEI.A
$34.8B
| $64M | 0.02% |
2,639,486
+2,019,677
| +326% | +$49M |
|
654
Extra Space Storage
EXR
$30.8B
| $63.9M | 0.02% |
1,089,715
-9,835
| -0.9% | -$577K |
|
|
MBFI
655
DELISTED
MB Financial Corp
MBFI
| $63.5M | 0.02% |
1,933,772
-116,008
| -6% | -$3.81M |
|
656
Boston Properties
BXP
$12B
| $63.3M | 0.02% |
492,140
+16,194
| +3% | +$2.08M |
|
657
Ameris Bancorp
ABCB
$5.05B
| $63.3M | 0.02% |
2,468,338
-135,842
| -5% | -$3.48M |
|
658
U-Haul Holding Co
UHAL
$10.9B
| $63.2M | 0.02% |
2,222,240
+425,310
| +24% | +$12.1M |
|
|
ASNA
659
DELISTED
Ascena Retail Group, Inc.
ASNA
| $63.1M | 0.02% |
251,114
-14,467
| -5% | -$3.63M |
|
|
STKL
660
SunOpta
STKL
$765M
| $62.5M | 0.02% |
5,276,174
+2,529,342
| +92% | +$30M |
|
661
Mohawk Industries
MHK
$8.67B
| $62.3M | 0.02% |
+400,915
| New | +$62.3M |
|
662
Molina Healthcare
MOH
$9.51B
| $62M | 0.02% |
1,157,652
+573,856
| +98% | +$30.7M |
|
|
FPRX
663
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $61.9M | 0.02% |
2,290,999
+143,894
| +7% | +$3.89M |
|
664
Bloomin' Brands
BLMN
$589M
| $61.7M | 0.02% |
2,491,974
-2,743,301
| -52% | -$67.9M |
|
|
TWX
665
DELISTED
Time Warner Inc
TWX
| $61.6M | 0.02% |
721,211
-5,381,820
| -88% | -$460M |
|
666
Pembina Pipeline
PBA
$22.1B
| $61.5M | 0.02% |
1,681,027
+1,673,848
| +23,316% | +$61.2M |
|
|
RATE
667
DELISTED
Bankrate Inc
RATE
| $61.4M | 0.02% |
4,940,338
+350,624
| +8% | +$4.36M |
|
668
ASML
ASML
$313B
| $60.8M | 0.02% |
563,807
-23,943
| -4% | -$2.58M |
|
669
Northwest Bancshares
NWBI
$1.86B
| $60.7M | 0.02% |
4,841,323
-289,540
| -6% | -$3.63M |
|
|
RGLS
670
DELISTED
Regulus Therapeutics
RGLS
| $60.6M | 0.02% |
31,493
+22,735
| +260% | +$43.8M |
|
|
SP
671
DELISTED
SP Plus Corporation
SP
| $60.5M | 0.02% |
2,396,991
-138,581
| -5% | -$3.5M |
|
672
Cemex
CX
$13.8B
| $60.3M | 0.02% |
6,659,009
-2,853,124
| -30% | -$25.8M |
|
673
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $60M | 0.02% |
455,343
+58,631
| +15% | +$7.73M |
|
674
Ultragenyx Pharmaceutical
RARE
$3.04B
| $60M | 0.02% |
1,367,386
+291,658
| +27% | +$12.8M |
|
675
TrueCar
TRUE
$195M
| $60M | 0.02% |
+2,618,981
| New | +$60M |
|