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 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
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 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.1B
| $109M | 0.03% |
1,295,352
-501,695
| -28% | -$42.2M |
|
427
TransUnion
TRU
$17.9B
| $108M | 0.03% |
4,291,184
+1,762,806
| +70% | +$44.3M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.03% |
1,664,425
-533,595
| -24% | -$34.5M |
|
429
Mueller Industries
MLI
$11B
| $107M | 0.03% |
7,245,910
+49,520
| +0.7% | +$732K |
|
430
Simon Property Group
SPG
$59.6B
| $107M | 0.03% |
581,999
+49,220
| +9% | +$9.04M |
|
431
iShares MSCI EAFE ETF
EFA
$67.1B
| $107M | 0.03% |
1,861,104
-70,294
| -4% | -$4.03M |
|
|
MIK
432
DELISTED
Michaels Stores, Inc
MIK
| $106M | 0.03% |
4,603,617
+188,918
| +4% | +$4.36M |
|
433
Jazz Pharmaceuticals
JAZZ
$7.65B
| $106M | 0.03% |
800,486
-132,577
| -14% | -$17.6M |
|
|
434
Netflix
NFLX
$505B
| $106M | 0.03% |
1,028,108
-5,379,398
| -84% | -$555M |
|
435
MSC Industrial Direct
MSM
$5.09B
| $105M | 0.03% |
1,727,450
-17,313
| -1% | -$1.06M |
|
436
Webster Financial
WBS
$10.2B
| $105M | 0.03% |
2,955,574
+28,630
| +1% | +$1.02M |
|
437
Assurant
AIZ
$10.7B
| $105M | 0.03% |
1,332,805
+724,040
| +119% | +$57.2M |
|
|
FEIC
438
DELISTED
FEI COMPANY
FEIC
| $105M | 0.03% |
1,440,820
+121,133
| +9% | +$8.85M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.03% |
1,866,498
+384,984
| +26% | +$21.7M |
|
440
Silgan Holdings
SLGN
$4.71B
| $105M | 0.03% |
4,023,186
-29,800
| -0.7% | -$775K |
|
441
O'Reilly Automotive
ORLY
$91.2B
| $105M | 0.03% |
6,279,885
-891,510
| -12% | -$14.9M |
|
442
PACCAR
PCAR
$53.8B
| $104M | 0.03% |
2,986,947
-7,659
| -0.3% | -$266K |
|
443
Vital Energy
VTLE
$635M
| $104M | 0.03% |
550,310
-291,957
| -35% | -$55.1M |
|
444
Watts Water Technologies
WTS
$9.39B
| $104M | 0.03% |
1,960,808
-100,849
| -5% | -$5.33M |
|
445
International Bancshares
IBOC
$4.39B
| $103M | 0.03% |
4,131,426
+757,495
| +22% | +$19M |
|
446
Keurig Dr Pepper
KDP
$37B
| $103M | 0.03% |
1,306,412
+105,680
| +9% | +$8.35M |
|
447
Steven Madden
SHOO
$2.26B
| $102M | 0.03% |
4,193,945
+342,231
| +9% | +$8.35M |
|
|
UCB
448
United Community Banks, Inc.
UCB
$3.94B
| $102M | 0.03% |
4,975,655
+2,626,820
| +112% | +$53.7M |
|
449
Reliance Steel & Aluminium
RS
$15.3B
| $102M | 0.03% |
1,882,931
-915,375
| -33% | -$49.4M |
|
450
Synaptics
SYNA
$2.72B
| $101M | 0.03% |
1,224,377
+555,459
| +83% | +$45.8M |
|