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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Oracle
ORCL
|
$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
| 5 |
CVS Health
CVS
|
$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
351
DELISTED
PARSLEY ENERGY INC
PE
| $177M | 0.04% |
5,290,372
+2,576,928
| +95% | +$86.4M |
|
|
CPE
352
DELISTED
Callon Petroleum Company
CPE
| $177M | 0.04% |
1,127,570
+383,071
| +51% | +$60.1M |
|
|
LPNT
353
DELISTED
LifePoint Health, Inc.
LPNT
| $176M | 0.04% |
2,970,688
+470,726
| +19% | +$27.9M |
|
354
Steris
STE
$24.2B
| $175M | 0.04% |
2,399,755
+582,625
| +32% | +$42.6M |
|
355
Designer Brands
DBI
$231M
| $175M | 0.04% |
8,537,126
+368,315
| +5% | +$7.54M |
|
|
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
| $174M | 0.04% |
2,593,433
+2,083,600
| +409% | +$140M |
|
357
IBM
IBM
$232B
| $170M | 0.04% |
1,122,706
+39,678
| +4% | +$6.03M |
|
358
Delta Air Lines
DAL
$39.9B
| $170M | 0.04% |
4,313,120
+511,787
| +13% | +$20.1M |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $167M | 0.04% |
1,474,978
-90,994
| -6% | -$10.3M |
|
|
NATI
360
DELISTED
National Instruments Corp
NATI
| $167M | 0.04% |
5,879,315
-487,180
| -8% | -$13.8M |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $166M | 0.04% |
7,372,813
-4,061,750
| -36% | -$91.4M |
|
362
Simon Property Group
SPG
$59.5B
| $164M | 0.04% |
790,988
-82,528
| -9% | -$17.1M |
|
363
Crown Holdings
CCK
$11B
| $162M | 0.04% |
2,844,176
+155,897
| +6% | +$8.9M |
|
|
HW
364
DELISTED
Headwaters Inc
HW
| $162M | 0.04% |
9,566,649
+1,391,909
| +17% | +$23.6M |
|
365
Fiserv
FI
$73.4B
| $162M | 0.04% |
3,249,240
-909,952
| -22% | -$45.3M |
|
366
Reinsurance Group of America
RGA
$12.8B
| $159M | 0.04% |
1,468,982
-77,253
| -5% | -$8.34M |
|
367
Willis Towers Watson
WTW
$32.1B
| $156M | 0.04% |
1,172,077
-380,716
| -25% | -$50.5M |
|
368
XPO
XPO
$15.4B
| $155M | 0.04% |
12,260,841
-4,286,277
| -26% | -$54.4M |
|
369
MarketAxess Holdings
MKTX
$7.01B
| $155M | 0.04% |
936,161
-708,075
| -43% | -$117M |
|
370
Nomad Foods
NOMD
$2.21B
| $155M | 0.04% |
13,113,577
-6,510,464
| -33% | -$77M |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $155M | 0.04% |
1,810,016
-53,977
| -3% | -$4.62M |
|
|
KATE
372
DELISTED
Kate Spade & Company
KATE
| $154M | 0.04% |
9,012,244
+128,887
| +1% | +$2.21M |
|
373
Western Alliance Bancorporation
WAL
$10B
| $154M | 0.04% |
4,104,379
+1,093,309
| +36% | +$41M |
|
374
Pentair
PNR
$18.1B
| $154M | 0.04% |
3,564,781
-442,258
| -11% | -$19.1M |
|
375
Evercore
EVR
$12.3B
| $153M | 0.04% |
2,963,540
-150,932
| -5% | -$7.77M |
|