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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.9B
| $185M | 0.04% |
2,543,715
+615,839
| +32% | +$44.9M |
|
352
Aramark
ARMK
$10.2B
| $185M | 0.04% |
5,026,984
+190,656
| +4% | +$7.03M |
|
353
IQVIA
IQV
$31.2B
| $185M | 0.04% |
2,299,614
-2,364,107
| -51% | -$190M |
|
354
Ingredion
INGR
$8.24B
| $184M | 0.04% |
1,524,557
+433,572
| +40% | +$52.2M |
|
355
Keysight
KEYS
$28.1B
| $183M | 0.04% |
5,076,285
+2,452,119
| +93% | +$88.6M |
|
|
SWFT
356
DELISTED
Swift Transportation Company
SWFT
| $182M | 0.04% |
8,853,687
+127,340
| +1% | +$2.62M |
|
357
Charter Communications
CHTR
$36.1B
| $181M | 0.04% |
552,401
-305,087
| -36% | -$99.9M |
|
358
ENI
E
$53.4B
| $181M | 0.04% |
5,523,347
-368,473
| -6% | -$12.1M |
|
359
Pultegroup
PHM
$26.1B
| $180M | 0.04% |
7,623,640
-269,515
| -3% | -$6.35M |
|
360
Graphic Packaging
GPK
$6.51B
| $179M | 0.04% |
13,892,080
-234,116
| -2% | -$3.01M |
|
361
D.R. Horton
DHI
$50.8B
| $178M | 0.04% |
5,339,916
-2,869,932
| -35% | -$95.6M |
|
362
OGE Energy
OGE
$8.97B
| $176M | 0.04% |
5,045,032
-107,424
| -2% | -$3.76M |
|
363
Prothena Corp
PRTA
$445M
| $176M | 0.04% |
3,158,012
+138,979
| +5% | +$7.75M |
|
364
Tesla
TSLA
$1.06T
| $174M | 0.04% |
624,806
+104,668
| +20% | +$29.1M |
|
365
Fortive
FTV
$16B
| $172M | 0.04% |
2,851,985
+76,017
| +3% | +$4.58M |
|
366
Assurant
AIZ
$10.8B
| $171M | 0.04% |
1,782,414
-121,249
| -6% | -$11.6M |
|
367
Haemonetics
HAE
$2.58B
| $170M | 0.04% |
4,192,350
+774,089
| +23% | +$31.4M |
|
368
PACCAR
PCAR
$51.9B
| $170M | 0.04% |
2,528,355
+239,897
| +10% | +$16.1M |
|
369
Snap-on
SNA
$16.9B
| $169M | 0.04% |
1,001,089
+88,131
| +10% | +$14.9M |
|
370
Newell Brands
NWL
$2.45B
| $168M | 0.04% |
3,571,847
-254,625
| -7% | -$12M |
|
371
Choice Hotels
CHH
$5.41B
| $167M | 0.04% |
2,675,223
+133,342
| +5% | +$8.35M |
|
372
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $167M | 0.04% |
5,243,298
+160,828
| +3% | +$5.13M |
|
373
Teledyne Technologies
TDY
$25.2B
| $164M | 0.04% |
1,299,861
-228,344
| -15% | -$28.9M |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $164M | 0.04% |
3,959,043
-7,453,618
| -65% | -$308M |
|
375
AutoZone
AZO
$69.9B
| $161M | 0.04% |
222,024
-37,653
| -14% | -$27.2M |
|