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 | |
|---|---|---|---|---|---|---|
|
RBY
1026
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $21.5M | 0.01% |
22,240,271
-2,680,148
| -11% | -$2.59M |
|
1027
Gentherm
THRM
$1.09B
| $21.3M | 0.01% |
581,358
-96,780
| -14% | -$3.54M |
|
1028
iRobot
IRBT
$114M
| $21.1M | 0.01% |
606,941
+502,641
| +482% | +$17.5M |
|
|
AYR
1029
DELISTED
Aircastle Limited
AYR
| $21M | 0.01% |
+984,510
| New | +$21M |
|
1030
Sunstone Hotel Investors
SHO
$1.79B
| $21M | 0.01% |
1,273,795
+239,310
| +23% | +$3.95M |
|
1031
Clearway Energy Class C
CWEN
$3.4B
| $20.9M | 0.01% |
888,202
-1,625,996
| -65% | -$38.3M |
|
1032
LGI Homes
LGIH
$1.44B
| $20.8M | 0.01% |
1,397,240
-175,920
| -11% | -$2.62M |
|
|
BMTC
1033
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.8M | 0.01% |
665,894
+13,810
| +2% | +$432K |
|
|
CUNB
1034
DELISTED
CU Bancorp
CUNB
| $20.6M | 0.01% |
951,530
+118,606
| +14% | +$2.57M |
|
1035
Qualys
QLYS
$4.82B
| $20.5M | 0.01% |
543,851
+191,300
| +54% | +$7.22M |
|
|
ATRI
1036
DELISTED
Atrion Corp
ATRI
| $20.5M | 0.01% |
60,230
+3,475
| +6% | +$1.18M |
|
1037
NVE Corp
NVEC
$319M
| $20.4M | 0.01% |
287,531
+68,700
| +31% | +$4.86M |
|
|
SFG
1038
DELISTED
STANCORP FINL GRP
SFG
| $20.2M | 0.01% |
289,852
-371,748
| -56% | -$26M |
|
1039
British American Tobacco
BTI
$125B
| $20.2M | 0.01% |
374,300
+336,000
| +877% | +$18.1M |
|
1040
Triumph Financial, Inc.
TFIN
$1.4B
| $20.2M | 0.01% |
+1,488,132
| New | +$20.2M |
|
1041
Vitamin Cottage Natural Grocers
NGVC
$866M
| $20.2M | 0.01% |
715,350
+143,811
| +25% | +$4.05M |
|
|
HOT
1042
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.1M | 0.01% |
248,478
-4,437,567
| -95% | -$360M |
|
|
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
| $20.1M | 0.01% |
1,159,750
| – | – |
|
1044
Peoples Bancorp
PEBO
$1.09B
| $20M | 0.01% |
771,900
-2,495
| -0.3% | -$64.7K |
|
1045
Regional Management Corp
RM
$417M
| $19.9M | 0.01% |
1,261,605
+3,962
| +0.3% | +$62.6K |
|
|
HNT
1046
DELISTED
HEALTH NET INC
HNT
| $19.9M | 0.01% |
372,194
+353,763
| +1,919% | +$18.9M |
|
|
PRMW
1047
DELISTED
Primo Water Corporation
PRMW
| $19.9M | 0.01% |
+2,895,462
| New | +$19.9M |
|
1048
Johnson Outdoors
JOUT
$421M
| $19.8M | 0.01% |
636,003
-3,475
| -0.5% | -$108K |
|
1049
Heritage Financial
HFWA
$844M
| $19.7M | 0.01% |
1,121,818
-8,313
| -0.7% | -$146K |
|
1050
HEICO
HEI
$44.7B
| $19.6M | 0.01% |
793,696
+201,731
| +34% | +$4.99M |
|