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 | |
|---|---|---|---|---|---|---|
|
AUQ
1001
DELISTED
AURICO GOLD INC COM
AUQ
| $22.8M | 0.01% |
6,940,986
-759,585
| -10% | -$2.49M |
|
|
SPDC
1002
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $22.7M | 0.01% |
7,353,839
+81,971
| +1% | +$253K |
|
|
SAPE
1003
DELISTED
SAPIENT CORP
SAPE
| $22.7M | 0.01% |
912,305
-1,115,155
| -55% | -$27.7M |
|
1004
Alcoa
AA
$8.28B
| $22.6M | 0.01% |
596,591
+137,168
| +30% | +$5.2M |
|
1005
Exponent
EXPO
$3.56B
| $22.6M | 0.01% |
1,097,500
+190,592
| +21% | +$3.93M |
|
|
PSTB
1006
DELISTED
Park Sterling Corp.
PSTB
| $22.6M | 0.01% |
3,072,903
| – | – |
|
1007
Peapack-Gladstone Financial
PGC
$513M
| $22.6M | 0.01% |
1,216,629
+532,636
| +78% | +$9.89M |
|
|
PLKI
1008
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.5M | 0.01% |
400,680
-218,267
| -35% | -$12.3M |
|
|
YDKN
1009
DELISTED
Yadkin Financial Corporation
YDKN
| $22.4M | 0.01% |
1,140,730
-1,357,008
| -54% | -$26.7M |
|
1010
Freeport-McMoran
FCX
$66.1B
| $22.4M | 0.01% |
959,322
+11,269
| +1% | +$263K |
|
|
BKMU
1011
DELISTED
Bank Mutual Corp
BKMU
| $22.4M | 0.01% |
3,261,439
+548,058
| +20% | +$3.76M |
|
1012
Invesco Preferred ETF
PGX
$3.99B
| $22.4M | 0.01% |
+1,521,800
| New | +$22.4M |
|
1013
US Physical Therapy
USPH
$1.25B
| $22.3M | 0.01% |
531,916
+72,660
| +16% | +$3.05M |
|
|
DISCA
1014
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 0.01% |
645,468
-587,962
| -48% | -$20.3M |
|
|
STL
1015
DELISTED
Sterling Bancorp
STL
| $22.2M | 0.01% |
1,543,542
-2,014,333
| -57% | -$29M |
|
|
OUTR
1016
DELISTED
OUTERWALL INC
OUTR
| $22.1M | 0.01% |
294,025
-445,676
| -60% | -$33.5M |
|
|
IRF
1017
DELISTED
INTL RECTIFIER CORP
IRF
| $22.1M | 0.01% |
552,847
-10,330
| -2% | -$412K |
|
|
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
| $22M | 0.01% |
1,452,453
+113,166
| +8% | +$1.71M |
|
1019
Assurant
AIZ
$10.7B
| $21.8M | 0.01% |
319,248
+8,305
| +3% | +$568K |
|
1020
iShares MSCI India ETF
INDA
$9.4B
| $21.8M | 0.01% |
+725,100
| New | +$21.8M |
|
1021
World Kinect Corp
WKC
$1.43B
| $21.8M | 0.01% |
+464,617
| New | +$21.8M |
|
1022
BioMarin Pharmaceuticals
BMRN
$10.6B
| $21.7M | 0.01% |
240,421
+210,144
| +694% | +$19M |
|
1023
Federal Realty Investment Trust
FRT
$8.74B
| $21.7M | 0.01% |
162,256
+13,008
| +9% | +$1.74M |
|
1024
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 0.01% |
143,383
+6,444
| +5% | +$968K |
|
1025
Ionis Pharmaceuticals
IONS
$10.1B
| $21.5M | 0.01% |
348,501
+295,252
| +554% | +$18.2M |
|