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 | |
|---|---|---|---|---|---|---|
676
ESCO Technologies
ESE
$5.31B
| $60M | 0.02% |
1,624,836
-96,855
| -6% | -$3.57M |
|
677
Freshpet
FRPT
$2.72B
| $59.9M | 0.02% |
+3,509,057
| New | +$59.9M |
|
678
ePlus
PLUS
$1.9B
| $59.7M | 0.02% |
3,157,196
-176,880
| -5% | -$3.35M |
|
679
Teradata
TDC
$2.01B
| $59.7M | 0.02% |
1,366,079
-5,283,669
| -79% | -$231M |
|
|
HES
680
DELISTED
Hess
HES
| $59.4M | 0.02% |
805,285
-205,481
| -20% | -$15.2M |
|
681
Greif
GEF
$3.56B
| $59.2M | 0.02% |
1,254,073
-76,820
| -6% | -$3.63M |
|
682
DTE Energy
DTE
$28B
| $59.2M | 0.02% |
805,043
+79,426
| +11% | +$5.84M |
|
683
Bristow Group
VTOL
$1.1B
| $59M | 0.02% |
1,393,648
-30,381
| -2% | -$1.29M |
|
|
JUNO
684
DELISTED
Juno Therapeutics, Inc.
JUNO
| $58.9M | 0.02% |
+1,150,084
| New | +$58.9M |
|
685
Liberty Global Class A
LBTYA
$3.99B
| $58.7M | 0.02% |
1,417,784
+629,112
| +80% | +$26.1M |
|
|
AAT
686
American Assets Trust
AAT
$1.27B
| $58.2M | 0.02% |
1,461,284
-36,726
| -2% | -$1.46M |
|
|
ITC
687
DELISTED
ITC HOLDINGS CORP
ITC
| $58.1M | 0.02% |
1,435,969
-61,649
| -4% | -$2.49M |
|
688
Microchip Technology
MCHP
$35.2B
| $57.9M | 0.02% |
2,568,744
-804,676
| -24% | -$18.1M |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $57.9M | 0.02% |
1,338,067
-456,388
| -25% | -$19.8M |
|
|
MESG
690
DELISTED
XURA INC COM (DE)
MESG
| $57.6M | 0.02% |
3,067,503
+218,837
| +8% | +$4.11M |
|
691
eHealth
EHTH
$119M
| $57.5M | 0.02% |
2,308,573
-304,600
| -12% | -$7.59M |
|
692
Tesla
TSLA
$1.12T
| $57.5M | 0.02% |
3,875,805
+2,380,080
| +159% | +$35.3M |
|
|
GGP
693
DELISTED
GGP Inc.
GGP
| $57.3M | 0.02% |
2,037,288
+1,260,114
| +162% | +$35.4M |
|
694
WNS Holdings
WNS
$3.24B
| $56.9M | 0.02% |
2,753,010
+25,010
| +0.9% | +$517K |
|
|
WR
695
DELISTED
Westar Energy Inc
WR
| $56.6M | 0.02% |
1,372,550
-63,145
| -4% | -$2.6M |
|
696
Curtiss-Wright
CW
$18.2B
| $56.6M | 0.02% |
801,576
-55,929
| -7% | -$3.95M |
|
697
Restaurant Brands International
QSR
$20.3B
| $56.3M | 0.01% |
+1,433,331
| New | +$56.3M |
|
698
Flushing Financial
FFIC
$460M
| $56.3M | 0.01% |
2,776,378
-166,579
| -6% | -$3.38M |
|
699
Boise Cascade
BCC
$3.32B
| $56.2M | 0.01% |
1,512,418
-253,392
| -14% | -$9.41M |
|
700
Radware
RDWR
$1.09B
| $56.1M | 0.01% |
2,547,625
+734,455
| +41% | +$16.2M |
|