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 | |
|---|---|---|---|---|---|---|
|
LION
901
DELISTED
Fidelity Southern Corporation
LION
| $30.2M | 0.01% |
1,874,129
| – | – |
|
902
First Bancorp
FBNC
$2.27B
| $30.2M | 0.01% |
1,634,459
| – | – |
|
903
Hope Bancorp
HOPE
$1.41B
| $30M | 0.01% |
2,088,229
+244,014
| +13% | +$3.51M |
|
904
Encompass Health
EHC
$12.6B
| $30M | 0.01% |
981,050
+188,060
| +24% | +$5.75M |
|
|
PPO
905
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $29.8M | 0.01% |
633,691
-228,900
| -27% | -$10.8M |
|
|
IPHI
906
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 0.01% |
1,611,265
-10,908
| -0.7% | -$202K |
|
907
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $29.8M | 0.01% |
757,327
+8,300
| +1% | +$326K |
|
908
Standard Motor Products
SMP
$874M
| $29.7M | 0.01% |
779,787
+83,285
| +12% | +$3.17M |
|
909
Lumen
LUMN
$6.3B
| $29.7M | 0.01% |
750,527
-3,535
| -0.5% | -$140K |
|
|
ACET
910
DELISTED
Aceto Corp
ACET
| $29.7M | 0.01% |
1,368,603
+184,656
| +16% | +$4.01M |
|
911
Avient
AVNT
$3.34B
| $29.6M | 0.01% |
781,189
+126,713
| +19% | +$4.8M |
|
912
Ziff Davis
ZD
$1.5B
| $29.6M | 0.01% |
548,288
+98,283
| +22% | +$5.3M |
|
|
SGBK
913
DELISTED
Stonegate Bank
SGBK
| $29.5M | 0.01% |
996,762
| – | – |
|
|
EVDY
914
DELISTED
Everyday Health, Inc.
EVDY
| $29.5M | 0.01% |
1,998,093
+1,137,559
| +132% | +$16.8M |
|
|
ALXN
915
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.4M | 0.01% |
159,087
+109,163
| +219% | +$20.2M |
|
|
OB
916
DELISTED
Onebeacon Insurance Group Ltd
OB
| $29.3M | 0.01% |
1,810,928
+35,177
| +2% | +$570K |
|
|
PWRD
917
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $29.3M | 0.01% |
1,857,833
-12,136
| -0.6% | -$191K |
|
918
Public Service Enterprise Group
PEG
$40.8B
| $29.2M | 0.01% |
706,007
-11,637
| -2% | -$482K |
|
919
Mistras Group
MG
$301M
| $29.2M | 0.01% |
+1,593,541
| New | +$29.2M |
|
|
DTLK
920
DELISTED
Datalink Corp
DTLK
| $29.2M | 0.01% |
2,260,725
-3,300
| -0.1% | -$42.6K |
|
921
Hershey
HSY
$37.6B
| $29M | 0.01% |
279,428
+1,842
| +0.7% | +$191K |
|
922
Alamo Group
ALG
$2.5B
| $28.9M | 0.01% |
596,409
+148,411
| +33% | +$7.19M |
|
|
NETI
923
DELISTED
Eneti Inc.
NETI
| $28.9M | 0.01% |
132,365
+112,866
| +579% | +$24.6M |
|
|
SRCL
924
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.01% |
+220,264
| New | +$28.9M |
|
925
Motorcar Parts of America
MPAA
$284M
| $28.8M | 0.01% |
925,215
-280,600
| -23% | -$8.72M |
|