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 | |
|---|---|---|---|---|---|---|
|
ATW
801
DELISTED
Atwood Oceanics
ATW
| $39.9M | 0.01% |
1,407,284
+71,603
| +5% | +$2.03M |
|
802
American Electric Power
AEP
$57.9B
| $39.9M | 0.01% |
657,301
+244,471
| +59% | +$14.8M |
|
803
Lattice Semiconductor
LSCC
$9.06B
| $39.9M | 0.01% |
5,786,847
-2,601,313
| -31% | -$17.9M |
|
|
PCL
804
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39.6M | 0.01% |
924,574
-1,769,022
| -66% | -$75.7M |
|
805
Federal Agricultural Mortgage
AGM
$2.15B
| $39.6M | 0.01% |
1,303,801
-10,750
| -0.8% | -$326K |
|
|
PIR
806
DELISTED
Pier 1 Imports, Inc.
PIR
| $39.6M | 0.01% |
128,416
+69,265
| +117% | +$21.3M |
|
|
CAM
807
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.5M | 0.01% |
791,483
-73,414
| -8% | -$3.67M |
|
|
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
| $39.3M | 0.01% |
10,043
+6,468
| +181% | +$25.3M |
|
809
National Grid
NGG
$70.1B
| $39.2M | 0.01% |
566,327
-4,496
| -0.8% | -$311K |
|
810
TriCo Bancshares
TCBK
$1.48B
| $39M | 0.01% |
1,580,742
-12,665
| -0.8% | -$313K |
|
|
ZEP
811
DELISTED
ZEP INC COM STK (DE)
ZEP
| $38.9M | 0.01% |
2,569,322
-150,464
| -6% | -$2.28M |
|
812
Puma Biotechnology
PBYI
$229M
| $38.5M | 0.01% |
203,455
+42,734
| +27% | +$8.09M |
|
813
iShares US Real Estate ETF
IYR
$3.6B
| $38.4M | 0.01% |
+500,331
| New | +$38.4M |
|
814
Rio Tinto
RIO
$101B
| $38.4M | 0.01% |
833,353
-663,987
| -44% | -$30.6M |
|
815
Southwest Gas
SWX
$5.67B
| $38.4M | 0.01% |
620,493
-112,212
| -15% | -$6.94M |
|
|
BHBK
816
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $38.2M | 0.01% |
2,815,714
-1,500
| -0.1% | -$20.4K |
|
817
Shoe Carnival
SCVL
$653M
| $37.8M | 0.01% |
2,944,082
-139,264
| -5% | -$1.79M |
|
818
Adecoagro
AGRO
$816M
| $37.7M | 0.01% |
4,711,480
+57,942
| +1% | +$464K |
|
|
FMI
819
DELISTED
Foundation Medicine, Inc.
FMI
| $37.7M | 0.01% |
1,698,369
-303,590
| -15% | -$6.75M |
|
820
Haverty Furniture Companies
HVT
$380M
| $37.5M | 0.01% |
1,705,385
-102,310
| -6% | -$2.25M |
|
|
MVNR
821
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $37.4M | 0.01% |
2,756,253
+25,461
| +0.9% | +$345K |
|
822
New Jersey Resources
NJR
$4.71B
| $37.2M | 0.01% |
1,216,084
-70,760
| -5% | -$2.17M |
|
|
WNR
823
DELISTED
Western Refining Inc
WNR
| $37M | 0.01% |
980,085
-710,422
| -42% | -$26.8M |
|
|
MDAS
824
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37M | 0.01% |
1,873,589
-114,760
| -6% | -$2.27M |
|
825
Arq
ARQ
$298M
| $36.9M | 0.01% |
1,618,349
+143,284
| +10% | +$3.27M |
|