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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
476
DELISTED
UTI WORLDWIDE INC
UTIW
| $111M | 0.03% |
9,024,020
-779,832
| -8% | -$9.59M |
|
477
Copa Holdings
CPA
$4.85B
| $111M | 0.03% |
1,099,143
-40,529
| -4% | -$4.09M |
|
478
Wynn Resorts
WYNN
$12.6B
| $111M | 0.03% |
879,214
-348,501
| -28% | -$43.9M |
|
479
Casey's General Stores
CASY
$18.8B
| $109M | 0.03% |
1,214,135
+29,689
| +3% | +$2.67M |
|
480
NRG Energy
NRG
$28.6B
| $108M | 0.03% |
4,293,226
-113,089
| -3% | -$2.85M |
|
|
PNRA
481
DELISTED
Panera Bread Co
PNRA
| $108M | 0.03% |
675,618
-591,401
| -47% | -$94.6M |
|
482
Keysight
KEYS
$28.9B
| $108M | 0.03% |
2,897,915
+3,010
| +0.1% | +$112K |
|
483
Webster Financial
WBS
$10.3B
| $108M | 0.03% |
2,903,433
+77,017
| +3% | +$2.85M |
|
484
HP
HPQ
$27.4B
| $107M | 0.03% |
7,580,964
-8,632,721
| -53% | -$122M |
|
485
EXL Service
EXLS
$7.26B
| $107M | 0.03% |
14,362,775
+2,999,595
| +26% | +$22.3M |
|
486
The Mosaic Company
MOS
$10.3B
| $106M | 0.03% |
2,307,633
-223,580
| -9% | -$10.3M |
|
|
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106M | 0.03% |
1,576,608
+231,445
| +17% | +$15.6M |
|
488
Maximus
MMS
$4.97B
| $106M | 0.03% |
1,584,180
-32,726
| -2% | -$2.18M |
|
|
AERI
489
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $105M | 0.03% |
3,366,106
+41,936
| +1% | +$1.31M |
|
|
P
490
DELISTED
Pandora Media Inc
P
| $105M | 0.03% |
6,487,105
-781,515
| -11% | -$12.7M |
|
491
Mohawk Industries
MHK
$8.65B
| $105M | 0.03% |
564,060
+163,145
| +41% | +$30.3M |
|
492
Aflac
AFL
$57.2B
| $105M | 0.03% |
3,270,410
-4,273,206
| -57% | -$137M |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.03% |
2,145,022
+22,328
| +1% | +$1.09M |
|
494
Louisiana-Pacific
LPX
$6.9B
| $104M | 0.03% |
6,288,752
+1,283,706
| +26% | +$21.2M |
|
495
Raymond James Financial
RJF
$33B
| $103M | 0.03% |
2,732,231
+184,830
| +7% | +$7M |
|
496
LyondellBasell Industries
LYB
$17.7B
| $103M | 0.03% |
1,175,372
-34,822
| -3% | -$3.06M |
|
|
HSNI
497
DELISTED
HSN, Inc.
HSNI
| $103M | 0.03% |
1,502,771
-947,975
| -39% | -$64.7M |
|
498
Mettler-Toledo International
MTD
$26.9B
| $102M | 0.03% |
311,687
+11,699
| +4% | +$3.84M |
|
499
SouthState Bank Corporation
SSB
$10.4B
| $102M | 0.03% |
1,497,718
+212,029
| +16% | +$14.5M |
|
|
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $102M | 0.03% |
918,825
+35,815
| +4% | +$3.98M |
|