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 | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $262M | 0.07% |
558,991
+66,845
| +14% | +$31.3M |
|
252
Weyerhaeuser
WY
$18.7B
| $259M | 0.07% |
9,479,712
+1,166,015
| +14% | +$31.9M |
|
253
Post Holdings
POST
$6.15B
| $256M | 0.07% |
4,325,758
-2,468,536
| -36% | -$146M |
|
254
AutoZone
AZO
$70.2B
| $253M | 0.07% |
350,086
-13,695
| -4% | -$9.91M |
|
255
Dentsply Sirona
XRAY
$2.85B
| $251M | 0.07% |
4,972,544
+1,055,774
| +27% | +$53.4M |
|
256
ServiceNow
NOW
$190B
| $251M | 0.07% |
3,612,016
+1,064,516
| +42% | +$73.9M |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $250M | 0.07% |
1,794,398
+1,155,377
| +181% | +$161M |
|
258
Verisk Analytics
VRSK
$37.5B
| $249M | 0.07% |
3,364,574
+865,717
| +35% | +$64M |
|
|
HPY
259
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $248M | 0.07% |
3,942,884
+143,182
| +4% | +$9.02M |
|
260
Element Solutions
ESI
$6.21B
| $248M | 0.07% |
19,628,172
+4,075,030
| +26% | +$51.5M |
|
|
AGU
261
DELISTED
Agrium
AGU
| $247M | 0.07% |
2,755,482
+745,538
| +37% | +$66.7M |
|
262
Generac Holdings
GNRC
$10.9B
| $244M | 0.07% |
8,097,896
+200,490
| +3% | +$6.03M |
|
263
Starbucks
SBUX
$100B
| $243M | 0.07% |
4,269,658
-1,783,925
| -29% | -$101M |
|
|
PRXL
264
DELISTED
Parexel International Corp
PRXL
| $242M | 0.07% |
3,910,998
-379,324
| -9% | -$23.5M |
|
265
Cencora
COR
$56.5B
| $240M | 0.07% |
2,525,617
-1,191
| -0% | -$113K |
|
|
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $240M | 0.07% |
9,232,219
+350,055
| +4% | +$9.09M |
|
267
Valero Energy
VLO
$47.2B
| $237M | 0.07% |
3,939,657
-3,179,469
| -45% | -$191M |
|
268
NVR
NVR
$22.4B
| $236M | 0.07% |
154,439
-3,740
| -2% | -$5.7M |
|
269
Ball Corp
BALL
$14.3B
| $235M | 0.07% |
3,785,657
-97,149
| -3% | -$6.04M |
|
270
Globe Life
GL
$11.3B
| $235M | 0.07% |
4,170,583
+250,742
| +6% | +$14.1M |
|
271
Gen Digital
GEN
$18.6B
| $235M | 0.07% |
12,074,444
-2,132,323
| -15% | -$41.5M |
|
|
TMH
272
DELISTED
Team Health Holdings Inc
TMH
| $234M | 0.07% |
4,332,493
+801,929
| +23% | +$43.3M |
|
273
ICICI Bank
IBN
$113B
| $233M | 0.07% |
27,837,181
+8,870,216
| +47% | +$74.3M |
|
274
SBA Communications
SBAC
$22B
| $232M | 0.06% |
2,215,437
+683,323
| +45% | +$71.6M |
|
275
Waste Connections
WCN
$47.5B
| $231M | 0.06% |
4,756,830
+53,432
| +1% | +$2.6M |
|