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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Columbus McKinnon
CMCO
$428M
| $452K | ﹤0.01% |
+11,433
| New | +$452K |
|
2002
China Yuchai International
CYD
$1.29B
| $450K | ﹤0.01% |
26,049
| – | – |
|
2003
Genworth Financial
GNW
$3.52B
| $449K | ﹤0.01% |
107,408
+59,075
| +122% | +$247K |
|
2004
Element Solutions
ESI
$6.33B
| $446K | ﹤0.01% |
35,790
+1,443
| +4% | +$18K |
|
|
QEP
2005
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | ﹤0.01% |
39,253
-856,914
| -96% | -$9.69M |
|
2006
Inovio Pharmaceuticals
INO
$148M
| $440K | ﹤0.01% |
6,600
+4,186
| +173% | +$279K |
|
|
ASNA
2007
DELISTED
Ascena Retail Group, Inc.
ASNA
| $440K | ﹤0.01% |
4,808
+1,435
| +43% | +$131K |
|
2008
HSBC
HSBC
$227B
| $439K | ﹤0.01% |
+10,469
| New | +$439K |
|
2009
Phibro Animal Health
PAHC
$1.6B
| $434K | ﹤0.01% |
10,110
| – | – |
|
|
IMXIW
2010
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
| $432K | ﹤0.01% |
+221,333
| New | +$432K |
|
2011
Insight Enterprises
NSIT
$4.02B
| $429K | ﹤0.01% |
+7,931
| New | +$429K |
|
|
AKAO
2012
DELISTED
Achaogen, Inc.
AKAO
| $426K | ﹤0.01% |
106,714
+52,170
| +96% | +$208K |
|
2013
Independence Realty Trust
IRT
$4.22B
| $424K | ﹤0.01% |
40,302
| – | – |
|
2014
Mercer International
MERC
$216M
| $422K | ﹤0.01% |
25,106
| – | – |
|
2015
DTE Energy
DTE
$28.4B
| $420K | ﹤0.01% |
4,519
-214
| -5% | -$19.9K |
|
2016
Ennis
EBF
$476M
| $420K | ﹤0.01% |
20,540
-7,849
| -28% | -$160K |
|
2017
Atmos Energy
ATO
$26.7B
| $419K | ﹤0.01% |
4,464
+2,109
| +90% | +$198K |
|
2018
SunCoke Energy
SXC
$667M
| $418K | ﹤0.01% |
35,922
| – | – |
|
2019
AngioDynamics
ANGO
$436M
| $417K | ﹤0.01% |
19,186
| – | – |
|
2020
Enphase Energy
ENPH
$5.18B
| $417K | ﹤0.01% |
85,981
+43,385
| +102% | +$210K |
|
2021
Materion
MTRN
$2.33B
| $416K | ﹤0.01% |
6,881
| – | – |
|
|
CCXI
2022
DELISTED
ChemoCentryx, Inc.
CCXI
| $414K | ﹤0.01% |
32,813
| – | – |
|
|
CDK
2023
DELISTED
CDK Global, Inc.
CDK
| $411K | ﹤0.01% |
6,566
-1,693
| -20% | -$106K |
|
|
CNCE
2024
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $407K | ﹤0.01% |
27,380
| – | – |
|
|
EXPR
2025
DELISTED
Express, Inc.
EXPR
| $405K | ﹤0.01% |
+1,832
| New | +$405K |
|