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 | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$28B
| $28.7M | 0.01% |
10,176,624
-6,444,717
| -39% | -$18.2M |
|
|
EXAR
927
DELISTED
Exar Corporation
EXAR
| $28.6M | 0.01% |
2,806,401
+62,729
| +2% | +$640K |
|
|
EE
928
DELISTED
El Paso Electric Company
EE
| $28.5M | 0.01% |
712,141
+43,732
| +7% | +$1.75M |
|
|
CRZO
929
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.5M | 0.01% |
684,749
+66,410
| +11% | +$2.76M |
|
|
NTUS
930
DELISTED
Natus Medical Inc
NTUS
| $28.3M | 0.01% |
784,418
-233,731
| -23% | -$8.42M |
|
931
Southwest Airlines
LUV
$16.3B
| $28.3M | 0.01% |
667,726
-235,164
| -26% | -$9.95M |
|
932
Waterstone Financial
WSBF
$275M
| $28.1M | 0.01% |
2,134,229
-328,129
| -13% | -$4.31M |
|
933
National CineMedia
NCMI
$423M
| $28.1M | 0.01% |
+195,266
| New | +$28.1M |
|
|
ACHN
934
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28M | 0.01% |
2,283,192
+2,075,892
| +1,001% | +$25.4M |
|
|
PFC
935
DELISTED
Premier Financial Corp. Common Stock
PFC
| $27.9M | 0.01% |
1,641,144
+36,694
| +2% | +$625K |
|
936
PTC
PTC
$24.5B
| $27.9M | 0.01% |
762,461
-1,918,165
| -72% | -$70.3M |
|
937
CACI
CACI
$10.7B
| $27.9M | 0.01% |
323,890
+43,470
| +16% | +$3.75M |
|
|
SQBK
938
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $27.8M | 0.01% |
1,127,205
| – | – |
|
939
Nelnet
NNI
$4.44B
| $27.7M | 0.01% |
598,718
+16,847
| +3% | +$781K |
|
940
Fair Isaac
FICO
$36.7B
| $27.2M | 0.01% |
375,559
+74,270
| +25% | +$5.37M |
|
941
The Bancorp
TBBK
$3.5B
| $27.1M | 0.01% |
2,491,999
-420,300
| -14% | -$4.58M |
|
942
Myers Industries
MYE
$602M
| $27.1M | 0.01% |
1,541,737
+157,593
| +11% | +$2.77M |
|
943
Canadian Imperial Bank of Commerce
CM
$73.3B
| $26.9M | 0.01% |
630,789
-134,076
| -18% | -$5.72M |
|
944
MKS Inc. Common Stock
MKSI
$7.43B
| $26.8M | 0.01% |
732,384
+125,815
| +21% | +$4.6M |
|
945
WSFS Financial
WSFS
$3.15B
| $26.8M | 0.01% |
1,044,330
-127,224
| -11% | -$3.26M |
|
946
Surmodics
SRDX
$459M
| $26.7M | 0.01% |
1,209,145
+145,000
| +14% | +$3.2M |
|
947
BHP
BHP
$135B
| $26.6M | 0.01% |
663,756
+143,845
| +28% | +$5.76M |
|
948
OceanFirst Financial
OCFC
$1.03B
| $26.5M | 0.01% |
1,544,917
| – | – |
|
949
AMC Entertainment Holdings
AMC
$1.42B
| $26.4M | 0.01% |
100,990
+49,447
| +96% | +$12.9M |
|
|
AMRI
950
DELISTED
Albany Molecular Research Inc
AMRI
| $26.4M | 0.01% |
1,621,720
+388,289
| +31% | +$6.32M |
|