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 | |
|---|---|---|---|---|---|---|
|
HMIN
701
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $55.7M | 0.01% |
1,855,854
+38,955
| +2% | +$1.17M |
|
702
Luxfer Holdings
LXFR
$358M
| $55.7M | 0.01% |
3,731,131
+52,403
| +1% | +$782K |
|
703
American Woodmark
AMWD
$948M
| $55.5M | 0.01% |
1,372,222
-43,440
| -3% | -$1.76M |
|
|
TIVO
704
DELISTED
TIVO INC
TIVO
| $55.5M | 0.01% |
4,686,626
-462,650
| -9% | -$5.48M |
|
|
NGD
705
New Gold Inc
NGD
$5.08B
| $55M | 0.01% |
12,791,581
+3,861,692
| +43% | +$16.6M |
|
|
TEN
706
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55M | 0.01% |
970,816
-2,569,731
| -73% | -$145M |
|
707
Sprouts Farmers Market
SFM
$13.1B
| $54.8M | 0.01% |
1,612,788
-976,747
| -38% | -$33.2M |
|
708
HDFC Bank
HDB
$181B
| $54.8M | 0.01% |
2,158,584
+503,056
| +30% | +$12.8M |
|
|
SNI
709
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.5M | 0.01% |
724,683
+23,537
| +3% | +$1.77M |
|
|
AMSG
710
DELISTED
Amsurg Corp
AMSG
| $54.3M | 0.01% |
992,470
-60,770
| -6% | -$3.33M |
|
|
EEQ
711
DELISTED
Enbridge Energy Management Llc
EEQ
| $54.1M | 0.01% |
2,013,344
+269,385
| +15% | +$7.24M |
|
712
FTI Consulting
FCN
$5.31B
| $54M | 0.01% |
1,397,435
+40,125
| +3% | +$1.55M |
|
713
New York Times
NYT
$9.32B
| $53.6M | 0.01% |
4,052,340
+202,655
| +5% | +$2.68M |
|
714
Verisk Analytics
VRSK
$36.9B
| $53.4M | 0.01% |
832,973
+27,668
| +3% | +$1.77M |
|
715
First Busey Corp
BUSE
$2.2B
| $53.3M | 0.01% |
2,729,486
+112,489
| +4% | +$2.2M |
|
|
PTP
716
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $53.2M | 0.01% |
725,229
-44,510
| -6% | -$3.27M |
|
717
KLA
KLAC
$122B
| $52.8M | 0.01% |
750,259
-1,459
| -0.2% | -$103K |
|
718
East-West Bancorp
EWBC
$14.9B
| $52.7M | 0.01% |
1,361,173
-9,874
| -0.7% | -$382K |
|
|
EJ
719
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $52.7M | 0.01% |
7,272,873
+915,333
| +14% | +$6.63M |
|
|
KNL
720
DELISTED
Knoll, Inc.
KNL
| $52.6M | 0.01% |
2,484,101
-64,430
| -3% | -$1.36M |
|
|
RWT
721
Redwood Trust
RWT
$793M
| $52.4M | 0.01% |
2,661,830
-399,840
| -13% | -$7.88M |
|
722
DiamondRock Hospitality
DRH
$1.71B
| $52.3M | 0.01% |
3,520,074
-206,144
| -6% | -$3.07M |
|
723
Haemonetics
HAE
$2.59B
| $52.3M | 0.01% |
1,397,761
-85,160
| -6% | -$3.19M |
|
|
WGL
724
DELISTED
Wgl Holdings
WGL
| $52.3M | 0.01% |
957,170
-57,020
| -6% | -$3.11M |
|
725
Ubiquiti
UI
$37.2B
| $52.3M | 0.01% |
1,763,324
-323,089
| -15% | -$9.58M |
|