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 |
Alphabet (Google) Class C
GOOG
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Timberland Bancorp
TSBK
$270M
| $454K | ﹤0.01% |
42,437
| – | – |
|
1952
Coca-Cola Europacific Partners
CCEP
$39.7B
| $446K | ﹤0.01% |
9,341
-1,255
| -12% | -$59.9K |
|
1953
Brown-Forman Class B
BF.B
$13.4B
| $445K | ﹤0.01% |
+15,497
| New | +$445K |
|
1954
Children's Place
PLCE
$114M
| $445K | ﹤0.01% |
8,949
-24,261
| -73% | -$1.21M |
|
1955
Cboe Global Markets
CBOE
$24.6B
| $441K | ﹤0.01% |
+7,788
| New | +$441K |
|
1956
ScottsMiracle-Gro
SMG
$3.47B
| $441K | ﹤0.01% |
+7,200
| New | +$441K |
|
|
SUP
1957
DELISTED
Superior Industries International
SUP
| $441K | ﹤0.01% |
21,500
| – | – |
|
1958
Piper Sandler
PIPR
$5.75B
| $440K | ﹤0.01% |
+9,599
| New | +$440K |
|
1959
AES
AES
$9.3B
| $436K | ﹤0.01% |
30,554
-2,152
| -7% | -$30.7K |
|
1960
Fabrinet
FN
$12.3B
| $421K | ﹤0.01% |
+20,300
| New | +$421K |
|
1961
Guess, Inc.
GES
$878M
| $420K | ﹤0.01% |
15,210
-444
| -3% | -$12.3K |
|
1962
Live Nation Entertainment
LYV
$37.7B
| $411K | ﹤0.01% |
18,909
+6,312
| +50% | +$137K |
|
|
PRSU
1963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $411K | ﹤0.01% |
17,100
-1,060
| -6% | -$25.5K |
|
1964
Under Armour
UAA
$2.17B
| $410K | ﹤0.01% |
14,402
+979
| +7% | +$27.9K |
|
1965
American Coastal Insurance
ACIC
$550M
| $408K | ﹤0.01% |
27,900
| – | – |
|
1966
Papa John's
PZZA
$1.56B
| $408K | ﹤0.01% |
7,828
+468
| +6% | +$24.4K |
|
1967
Value Line
VALU
$355M
| $406K | ﹤0.01% |
27,190
-1,017
| -4% | -$15.2K |
|
|
ICON
1968
DELISTED
Iconix Brand Group, Inc.
ICON
| $404K | ﹤0.01% |
1,028
-8,479
| -89% | -$3.33M |
|
1969
Williams Companies
WMB
$71.4B
| $401K | ﹤0.01% |
9,878
-479,515
| -98% | -$19.5M |
|
|
MITT
1970
AG Mortgage Investment Trust
MITT
$246M
| $399K | ﹤0.01% |
+7,600
| New | +$399K |
|
1971
Bank of New York Mellon
BK
$74.4B
| $397K | ﹤0.01% |
11,256
-2,558
| -19% | -$90.2K |
|
|
XLS
1972
DELISTED
EXELIS INC COM STK
XLS
| $397K | ﹤0.01% |
22,384
-487
| -2% | -$8.64K |
|
|
NE
1973
DELISTED
Noble Corporation
NE
| $395K | ﹤0.01% |
13,798
-155,713
| -92% | -$4.46M |
|
1974
Herbalife
HLF
$1.04B
| $389K | ﹤0.01% |
13,600
-4,920
| -27% | -$141K |
|
|
CIR
1975
DELISTED
CIRCOR International, Inc
CIR
| $389K | ﹤0.01% |
+5,300
| New | +$389K |
|