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 | |
|---|---|---|---|---|---|---|
|
LBAI
776
DELISTED
Lakeland Bancorp Inc
LBAI
| $43.5M | 0.01% |
3,719,131
+243,304
| +7% | +$2.85M |
|
|
ELGX
777
DELISTED
Endologix Inc
ELGX
| $43.3M | 0.01% |
+283,454
| New | +$43.3M |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $43.2M | 0.01% |
1,522,269
-53,871
| -3% | -$1.53M |
|
779
Brinker International
EAT
$6.84B
| $43.2M | 0.01% |
736,392
-27,740
| -4% | -$1.63M |
|
780
Hancock Whitney
HWC
$5.37B
| $43.2M | 0.01% |
1,405,643
-85,180
| -6% | -$2.62M |
|
|
YHOO
781
DELISTED
Yahoo Inc
YHOO
| $42.9M | 0.01% |
849,022
-187,613
| -18% | -$9.48M |
|
782
Booz Allen Hamilton
BAH
$12.6B
| $42.8M | 0.01% |
1,613,189
+148,052
| +10% | +$3.93M |
|
|
MIK
783
DELISTED
Michaels Stores, Inc
MIK
| $42.6M | 0.01% |
1,723,878
+691,578
| +67% | +$17.1M |
|
784
Archer Daniels Midland
ADM
$29.4B
| $42.5M | 0.01% |
816,765
-478,407
| -37% | -$24.9M |
|
785
Steelcase
SCS
$1.92B
| $42.1M | 0.01% |
2,345,220
-143,710
| -6% | -$2.58M |
|
786
Eastman Chemical
EMN
$7.6B
| $41.8M | 0.01% |
550,593
-14,326
| -3% | -$1.09M |
|
787
BOK Financial
BOKF
$7.03B
| $41.7M | 0.01% |
694,853
+62,815
| +10% | +$3.77M |
|
788
Koppers
KOP
$542M
| $41.6M | 0.01% |
1,602,863
-105,840
| -6% | -$2.75M |
|
|
EXAM
789
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $41.4M | 0.01% |
994,798
-348,079
| -26% | -$14.5M |
|
|
TREC
790
DELISTED
Trecora Resources
TREC
| $41.3M | 0.01% |
2,809,563
+19,505
| +0.7% | +$287K |
|
791
Itaú Unibanco
ITUB
$75.8B
| $41.3M | 0.01% |
7,679,393
-16,276,016
| -68% | -$87.4M |
|
792
Rockwell Automation
ROK
$38B
| $41.1M | 0.01% |
369,625
-93,682
| -20% | -$10.4M |
|
793
Murphy Oil
MUR
$3.69B
| $40.9M | 0.01% |
810,492
-46,595
| -5% | -$2.35M |
|
|
VASC
794
DELISTED
Vascular Solutions Inc
VASC
| $40.9M | 0.01% |
1,505,765
-70,843
| -4% | -$1.92M |
|
795
Cullen/Frost Bankers
CFR
$8.11B
| $40.7M | 0.01% |
576,535
-1,600
| -0.3% | -$113K |
|
|
FNBC
796
DELISTED
First NBC Bank Holding Company
FNBC
| $40.6M | 0.01% |
1,154,586
-307,850
| -21% | -$10.8M |
|
797
LendingClub
LC
$1.87B
| $40.5M | 0.01% |
+320,411
| New | +$40.5M |
|
|
ESV
798
DELISTED
Ensco Rowan plc
ESV
| $40.4M | 0.01% |
337,522
-294,001
| -47% | -$35.2M |
|
799
OFG Bancorp
OFG
$1.97B
| $40.4M | 0.01% |
2,425,053
-61,376
| -2% | -$1.02M |
|
|
DFRG
800
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $40.2M | 0.01% |
1,691,564
-34,272
| -2% | -$814K |
|