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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$151B
| $306M | 0.09% |
3,720,521
+149,587
| +4% | +$12.3M |
|
227
Sherwin-Williams
SHW
$91.2B
| $305M | 0.09% |
1,370,069
-12,610
| -0.9% | -$2.81M |
|
|
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
| $305M | 0.09% |
15,210,933
+1,874,158
| +14% | +$37.6M |
|
229
IBM
IBM
$227B
| $303M | 0.08% |
2,092,533
-54,299
| -3% | -$7.87M |
|
230
WEX
WEX
$5.87B
| $302M | 0.08% |
3,480,035
-258,092
| -7% | -$22.4M |
|
231
Waste Management
WM
$91.2B
| $297M | 0.08% |
5,953,136
+24,415
| +0.4% | +$1.22M |
|
232
Newell Brands
NWL
$2.48B
| $291M | 0.08% |
7,324,855
-2,108,636
| -22% | -$83.7M |
|
233
Nucor
NUE
$34.1B
| $290M | 0.08% |
7,734,949
-890,890
| -10% | -$33.5M |
|
234
IMAX
IMAX
$1.54B
| $290M | 0.08% |
8,587,027
+1,157,418
| +16% | +$39.1M |
|
|
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
| $283M | 0.08% |
4,786,100
+2,749,885
| +135% | +$162M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $283M | 0.08% |
3,562,338
-339,023
| -9% | -$26.9M |
|
237
Kennedy-Wilson Holdings
KW
$1.21B
| $282M | 0.08% |
12,737,398
+1,097,598
| +9% | +$24.3M |
|
238
Bankunited
BKU
$2.95B
| $281M | 0.08% |
7,871,829
+759,301
| +11% | +$27.1M |
|
239
Lennox International
LII
$19.6B
| $281M | 0.08% |
2,477,252
-74,156
| -3% | -$8.4M |
|
240
Verint Systems
VRNT
$1.23B
| $275M | 0.08% |
6,370,926
+938,921
| +17% | +$40.5M |
|
241
Zions Bancorporation
ZION
$8.56B
| $273M | 0.08% |
9,909,727
-803,450
| -7% | -$22.1M |
|
242
OneMain Financial
OMF
$7.35B
| $272M | 0.08% |
6,217,789
+539,077
| +9% | +$23.6M |
|
243
AB InBev
BUD
$122B
| $270M | 0.08% |
2,539,922
-3,081,355
| -55% | -$328M |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270M | 0.08% |
5,509,771
-760,222
| -12% | -$37.3M |
|
245
Landstar System
LSTR
$4.59B
| $268M | 0.07% |
4,225,712
-1,372,353
| -25% | -$87.1M |
|
246
Salesforce
CRM
$245B
| $266M | 0.07% |
3,836,105
+125,952
| +3% | +$8.74M |
|
|
PTLA
247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $264M | 0.07% |
6,193,354
-644,757
| -9% | -$27.5M |
|
|
ANAC
248
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $263M | 0.07% |
2,232,985
-931,789
| -29% | -$110M |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $262M | 0.07% |
5,030,303
-1,879,763
| -27% | -$97.8M |
|
250
Western Digital
WDC
$27.9B
| $262M | 0.07% |
3,294,633
-4,778,103
| -59% | -$380M |
|