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 | |
|---|---|---|---|---|---|---|
451
Acco Brands
ACCO
$361M
| $100M | 0.03% |
14,148,041
-559,700
| -4% | -$3.96M |
|
452
Dollar General
DG
$23B
| $99.9M | 0.03% |
1,378,802
+1,879
| +0.1% | +$136K |
|
|
FLTX
453
DELISTED
Fleetmatics Group PLC
FLTX
| $99.3M | 0.03% |
2,022,276
-429,364
| -18% | -$21.1M |
|
|
RICE
454
DELISTED
Rice Energy Inc.
RICE
| $99.2M | 0.03% |
6,140,522
+915,699
| +18% | +$14.8M |
|
455
Curtiss-Wright
CW
$19.2B
| $98.8M | 0.03% |
1,582,227
+32,754
| +2% | +$2.04M |
|
456
Pebblebrook Hotel Trust
PEB
$1.38B
| $97.3M | 0.03% |
2,745,438
-1,320,679
| -32% | -$46.8M |
|
457
MGIC Investment
MTG
$6.55B
| $97.2M | 0.03% |
10,492,152
-4,361,906
| -29% | -$40.4M |
|
|
FCB
458
DELISTED
FCB Financial Holdings, Inc.
FCB
| $96.3M | 0.03% |
2,951,906
+148,855
| +5% | +$4.86M |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $96.2M | 0.03% |
3,663,404
+1,013,053
| +38% | +$26.6M |
|
460
Trimble
TRMB
$19.2B
| $96.1M | 0.03% |
5,851,824
-168,344
| -3% | -$2.76M |
|
461
Owens & Minor
OMI
$412M
| $95.8M | 0.03% |
3,000,000
| – | – |
|
462
SouthState Bank Corporation
SSB
$10.2B
| $95.7M | 0.03% |
1,244,885
-251,921
| -17% | -$19.4M |
|
|
KS
463
DELISTED
KapStone Paper and Pack Corp.
KS
| $95.6M | 0.03% |
5,789,656
+1,406,509
| +32% | +$23.2M |
|
464
Cenovus Energy
CVE
$30.4B
| $95.3M | 0.03% |
6,289,248
-476,131
| -7% | -$7.22M |
|
465
Advanced Drainage Systems
WMS
$11B
| $95M | 0.03% |
3,284,773
+1,186,712
| +57% | +$34.3M |
|
466
Middleby
MIDD
$6.82B
| $95M | 0.03% |
902,851
+281,247
| +45% | +$29.6M |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $94.9M | 0.03% |
2,120,392
+545,291
| +35% | +$24.4M |
|
|
PVTB
468
DELISTED
PrivateBancorp Inc
PVTB
| $94.7M | 0.03% |
2,469,985
+393,665
| +19% | +$15.1M |
|
469
SLR Investment Corp
SLRC
$877M
| $93.5M | 0.03% |
5,909,632
-28,180
| -0.5% | -$446K |
|
|
JBTM
470
JBT Marel Corporation
JBTM
$7.14B
| $93.1M | 0.03% |
2,435,212
-70,883
| -3% | -$2.71M |
|
471
Dollar Tree
DLTR
$19.9B
| $93M | 0.03% |
1,394,746
+141,626
| +11% | +$9.44M |
|
472
Casey's General Stores
CASY
$20.6B
| $92.9M | 0.03% |
902,434
-284,321
| -24% | -$29.3M |
|
473
Avnet
AVT
$4.46B
| $92.6M | 0.03% |
2,170,644
+32,945
| +2% | +$1.41M |
|
|
CST
474
DELISTED
CST Brands, Inc.
CST
| $92.6M | 0.03% |
2,751,979
-634,226
| -19% | -$21.3M |
|
475
Nasdaq
NDAQ
$53.9B
| $92.6M | 0.03% |
5,207,571
+301,536
| +6% | +$5.36M |
|