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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$12.8B
| $36.6M | 0.01% |
900,004
+148,713
| +20% | +$6.06M |
|
827
AtriCure
ATRC
$1.75B
| $36.4M | 0.01% |
1,821,091
+66,556
| +4% | +$1.33M |
|
|
GWB
828
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.2M | 0.01% |
+1,586,842
| New | +$36.2M |
|
829
SBA Communications
SBAC
$20.8B
| $36.2M | 0.01% |
326,487
+50,169
| +18% | +$5.56M |
|
|
CXP
830
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.1M | 0.01% |
+1,425,567
| New | +$36.1M |
|
831
Skechers
SKX
$9.5B
| $36M | 0.01% |
1,956,174
-1,245,942
| -39% | -$22.9M |
|
832
ASGN Inc
ASGN
$2.23B
| $35.8M | 0.01% |
1,080,098
+341,470
| +46% | +$11.3M |
|
|
METR
833
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $35.7M | 0.01% |
1,377,226
+7,375
| +0.5% | +$191K |
|
|
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $35.6M | 0.01% |
439,654
-6,542
| -1% | -$530K |
|
835
James River Group
JRVR
$246M
| $35.6M | 0.01% |
+1,564,681
| New | +$35.6M |
|
|
ITG
836
DELISTED
Investment Technology Group Inc
ITG
| $35.5M | 0.01% |
1,704,520
-257,998
| -13% | -$5.37M |
|
837
Stewart Information Services
STC
$2.04B
| $35.4M | 0.01% |
956,753
+285,923
| +43% | +$10.6M |
|
838
Gartner
IT
$17.6B
| $35.2M | 0.01% |
417,950
-42,795
| -9% | -$3.6M |
|
839
Axalta
AXTA
$6.7B
| $35.1M | 0.01% |
+1,348,320
| New | +$35.1M |
|
|
POWR
840
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $34.9M | 0.01% |
2,998,375
+767,811
| +34% | +$8.94M |
|
841
Vital Energy
VTLE
$647M
| $34.9M | 0.01% |
168,726
-103,735
| -38% | -$21.5M |
|
|
POT
842
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.9M | 0.01% |
983,571
+551,971
| +128% | +$19.6M |
|
|
NEWR
843
DELISTED
New Relic, Inc.
NEWR
| $34.8M | 0.01% |
+999,684
| New | +$34.8M |
|
|
LVLT
844
DELISTED
Level 3 Communications Inc
LVLT
| $34.8M | 0.01% |
704,367
+25,005
| +4% | +$1.23M |
|
845
Mercantile Bank Corp
MBWM
$777M
| $34.8M | 0.01% |
1,653,960
+4,069
| +0.2% | +$85.5K |
|
846
VanEck Gold Miners ETF
GDX
$20.6B
| $34.6M | 0.01% |
1,885,001
-227,716
| -11% | -$4.19M |
|
|
CCIH
847
DELISTED
Chinacache International Holdings Ltd
CCIH
| $34.6M | 0.01% |
3,766,722
+78,754
| +2% | +$724K |
|
848
Marriott Vacations Worldwide
VAC
$2.64B
| $34.6M | 0.01% |
463,889
+77,466
| +20% | +$5.77M |
|
|
PRAH
849
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.6M | 0.01% |
+1,426,627
| New | +$34.6M |
|
850
HubSpot
HUBS
$25.8B
| $34.5M | 0.01% |
+1,026,960
| New | +$34.5M |
|