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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TopBuild
BLD
$11.8B
| $137M | 0.03% |
2,107,816
-124,121
| -6% | -$8.09M |
|
452
Targa Resources
TRGP
$35.2B
| $137M | 0.03% |
2,891,343
-201,399
| -7% | -$9.53M |
|
453
Black Hills Corp
BKH
$4.28B
| $136M | 0.03% |
1,974,125
+172
| +0% | +$11.8K |
|
454
Brink's
BCO
$4.76B
| $136M | 0.03% |
1,612,755
+340,375
| +27% | +$28.7M |
|
455
White Mountains Insurance
WTM
$4.53B
| $136M | 0.03% |
158,520
+10,311
| +7% | +$8.84M |
|
456
Simon Property Group
SPG
$58.5B
| $136M | 0.03% |
842,424
+225,306
| +37% | +$36.3M |
|
|
MCRN
457
DELISTED
Milacron Holdings Corp.
MCRN
| $135M | 0.03% |
8,023,687
-549,155
| -6% | -$9.26M |
|
458
TriMas Corp
TRS
$1.56B
| $135M | 0.03% |
5,006,065
+45,277
| +0.9% | +$1.22M |
|
|
MYOK
459
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $135M | 0.03% |
3,148,353
+25,882
| +0.8% | +$1.11M |
|
460
Orion
OEC
$570M
| $133M | 0.03% |
5,937,051
+5,603,099
| +1,678% | +$126M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $133M | 0.03% |
2,004,105
+711,709
| +55% | +$47.3M |
|
462
JELD-WEN Holding
JELD
$537M
| $133M | 0.03% |
3,745,104
+1,780,525
| +91% | +$63.2M |
|
|
TEN
463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133M | 0.03% |
2,191,884
+30,787
| +1% | +$1.87M |
|
|
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
| $133M | 0.03% |
823,199
-151,806
| -16% | -$24.5M |
|
465
ArcelorMittal
MT
$26.2B
| $133M | 0.03% |
5,147,827
+4,666,368
| +969% | +$120M |
|
466
International Bancshares
IBOC
$4.4B
| $132M | 0.03% |
3,288,776
-7,701
| -0.2% | -$309K |
|
|
CLDR
467
DELISTED
Cloudera, Inc.
CLDR
| $132M | 0.03% |
7,931,068
+5,359,929
| +208% | +$89.1M |
|
|
TTM
468
DELISTED
Tata Motors Limited
TTM
| $130M | 0.03% |
4,158,561
-1,685,233
| -29% | -$52.7M |
|
469
Kroger
KR
$44.3B
| $130M | 0.03% |
6,475,233
+4,086,269
| +171% | +$82M |
|
470
Old Dominion Freight Line
ODFL
$30.7B
| $129M | 0.03% |
3,524,844
+2,425,317
| +221% | +$89M |
|
471
Deckers Outdoor
DECK
$16.9B
| $129M | 0.03% |
11,327,598
+3,665,856
| +48% | +$41.8M |
|
472
Anywhere Real Estate
HOUS
$699M
| $129M | 0.03% |
3,914,538
+1,075,715
| +38% | +$35.4M |
|
473
Moody's
MCO
$90.8B
| $129M | 0.03% |
924,720
-32,095
| -3% | -$4.47M |
|
474
Mondelez International
MDLZ
$80.6B
| $129M | 0.03% |
3,162,745
-1,794,000
| -36% | -$72.9M |
|
475
Prologis
PLD
$103B
| $128M | 0.03% |
2,023,796
+453,706
| +29% | +$28.8M |
|