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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Spectrum Brands
SPB
$1.38B
| $402K | ﹤0.01% |
3,574
-10,924
| -75% | -$1.23M |
|
1977
Winnebago Industries
WGO
$1.03B
| $388K | ﹤0.01% |
6,985
-137,523
| -95% | -$7.64M |
|
1978
Kadant
KAI
$3.85B
| $381K | ﹤0.01% |
3,788
| – | – |
|
1979
AXIS Capital
AXS
$7.62B
| $380K | ﹤0.01% |
7,558
-101
| -1% | -$5.08K |
|
1980
Kosmos Energy
KOS
$784M
| $378K | ﹤0.01% |
55,182
-6,010
| -10% | -$41.2K |
|
1981
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $375K | ﹤0.01% |
7,964
-8,246
| -51% | -$388K |
|
1982
Range Resources
RRC
$8.27B
| $375K | ﹤0.01% |
22,006
-50,675
| -70% | -$864K |
|
|
CLDT
1983
Chatham Lodging
CLDT
$363M
| $371K | ﹤0.01% |
16,280
| – | – |
|
|
CHUBK
1984
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $371K | ﹤0.01% |
+18,036
| New | +$371K |
|
1985
Home BancShares
HOMB
$5.88B
| $367K | ﹤0.01% |
15,789
-135,985
| -90% | -$3.16M |
|
1986
ATN International
ATNI
$245M
| $364K | ﹤0.01% |
6,583
-4,900
| -43% | -$271K |
|
1987
Barrett Business Services
BBSI
$1.24B
| $359K | ﹤0.01% |
22,248
-7,316
| -25% | -$118K |
|
1988
First Merchants
FRME
$2.37B
| $359K | ﹤0.01% |
8,523
| – | – |
|
1989
Mercer International
MERC
$216M
| $359K | ﹤0.01% |
25,106
| – | – |
|
1990
Entravision Communication
EVC
$226M
| $353K | ﹤0.01% |
+49,377
| New | +$353K |
|
1991
Amphenol
APH
$135B
| $351K | ﹤0.01% |
+16,008
| New | +$351K |
|
1992
Heritage Financial
HFWA
$842M
| $351K | ﹤0.01% |
+11,410
| New | +$351K |
|
1993
Omnicom Group
OMC
$15.4B
| $351K | ﹤0.01% |
4,822
-289,679
| -98% | -$21.1M |
|
1994
Jones Lang LaSalle
JLL
$14.8B
| $343K | ﹤0.01% |
2,301
| – | – |
|
|
FINL
1995
DELISTED
Finish Line
FINL
| $340K | ﹤0.01% |
+23,386
| New | +$340K |
|
1996
ATI
ATI
$10.7B
| $337K | ﹤0.01% |
13,965
+1,771
| +15% | +$42.7K |
|
1997
Loews
L
$20B
| $337K | ﹤0.01% |
6,737
-53,320
| -89% | -$2.67M |
|
|
HSTO
1998
DELISTED
Histogen Inc. Common Stock
HSTO
| $336K | ﹤0.01% |
364
| – | – |
|
1999
Materion
MTRN
$2.33B
| $335K | ﹤0.01% |
+6,881
| New | +$335K |
|
|
CWBC
2000
DELISTED
Community West BanCshares
CWBC
| $335K | ﹤0.01% |
31,290
-5,255
| -14% | -$56.3K |
|