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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
John Wiley & Sons Class A
WLY
$2.2B
| $511K | ﹤0.01% |
8,183
+992
| +14% | +$61.9K |
|
1977
Signet Jewelers
SIG
$3.79B
| $509K | ﹤0.01% |
9,123
-121,657
| -93% | -$6.79M |
|
1978
Esperion Therapeutics
ESPR
$506M
| $507K | ﹤0.01% |
12,935
-62,934
| -83% | -$2.47M |
|
1979
Bruker
BRKR
$4.67B
| $503K | ﹤0.01% |
17,294
+2,258
| +15% | +$65.7K |
|
1980
Carriage Services
CSV
$681M
| $502K | ﹤0.01% |
20,444
+9,595
| +88% | +$236K |
|
|
HEES
1981
DELISTED
H&E Equipment Services
HEES
| $502K | ﹤0.01% |
13,355
+5,397
| +68% | +$203K |
|
1982
AutoNation
AN
$8.57B
| $496K | ﹤0.01% |
+10,204
| New | +$496K |
|
1983
SiriusPoint
SPNT
$2.21B
| $494K | ﹤0.01% |
39,477
+18,528
| +88% | +$232K |
|
|
BELFB
1984
Bel Fuse Class B
BELFB
$1.79B
| $493K | ﹤0.01% |
+23,602
| New | +$493K |
|
1985
Azenta
AZTA
$1.35B
| $491K | ﹤0.01% |
15,037
+2,454
| +20% | +$80.1K |
|
|
ICPT
1986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $488K | ﹤0.01% |
+5,816
| New | +$488K |
|
|
RDC
1987
DELISTED
Rowan Companies Plc
RDC
| $488K | ﹤0.01% |
30,117
-16,537
| -35% | -$268K |
|
1988
LoveSac
LOVE
$283M
| $486K | ﹤0.01% |
+23,439
| New | +$486K |
|
1989
SunCoke Energy
SXC
$651M
| $481K | ﹤0.01% |
+35,922
| New | +$481K |
|
|
TGI
1990
DELISTED
Triumph Group
TGI
| $480K | ﹤0.01% |
24,488
-558,592
| -96% | -$10.9M |
|
|
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
| $480K | ﹤0.01% |
9,877
| – | – |
|
|
AKAO
1992
DELISTED
Achaogen, Inc.
AKAO
| $473K | ﹤0.01% |
54,544
+14,130
| +35% | +$123K |
|
|
LKSD
1993
DELISTED
LSC Communications, Inc.
LKSD
| $471K | ﹤0.01% |
30,065
+8,343
| +38% | +$131K |
|
|
DFS
1994
DELISTED
Discover Financial Services
DFS
| $470K | ﹤0.01% |
6,673
-35,442
| -84% | -$2.5M |
|
|
MRTX
1995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $469K | ﹤0.01% |
+9,522
| New | +$469K |
|
1996
Phibro Animal Health
PAHC
$1.6B
| $466K | ﹤0.01% |
10,110
+4,246
| +72% | +$196K |
|
|
WLH
1997
DELISTED
WILLIAM LYON HOMES
WLH
| $464K | ﹤0.01% |
19,998
-439
| -2% | -$10.2K |
|
|
CNCE
1998
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $461K | ﹤0.01% |
27,380
| – | – |
|
|
HES.PRA
1999
DELISTED
Hess Corporation
HES.PRA
| $460K | ﹤0.01% |
6,100
-212,654
| -97% | -$16M |
|
2000
Carnival Corp
CCL
$42.8B
| $458K | ﹤0.01% |
7,991
-1,700
| -18% | -$97.4K |
|