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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
476
DELISTED
Panera Bread Co
PNRA
| $105M | 0.03% |
602,270
-73,348
| -11% | -$12.8M |
|
477
BioCryst Pharmaceuticals
BCRX
$1.66B
| $104M | 0.03% |
6,981,571
-38,712
| -0.6% | -$578K |
|
478
White Mountains Insurance
WTM
$4.54B
| $104M | 0.03% |
158,402
-7,329
| -4% | -$4.8M |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $104M | 0.03% |
2,626,577
-1,316,124
| -33% | -$51.9M |
|
480
Pricesmart
PSMT
$3.52B
| $104M | 0.03% |
1,134,814
+99,665
| +10% | +$9.09M |
|
481
EXL Service
EXLS
$7.04B
| $103M | 0.03% |
14,895,800
+533,025
| +4% | +$3.69M |
|
|
VG
482
DELISTED
Vonage Holdings Corporation
VG
| $103M | 0.03% |
20,955,502
+1,941,040
| +10% | +$9.53M |
|
483
Owens & Minor
OMI
$412M
| $102M | 0.03% |
3,000,000
| – | – |
|
484
Range Resources
RRC
$8.41B
| $102M | 0.03% |
2,064,970
-1,121,176
| -35% | -$55.4M |
|
485
Kinder Morgan
KMI
$61.3B
| $102M | 0.03% |
2,646,083
-533,488
| -17% | -$20.5M |
|
|
KS
486
DELISTED
KapStone Paper and Pack Corp.
KS
| $101M | 0.03% |
4,383,147
-238,557
| -5% | -$5.52M |
|
|
SEMI
487
DELISTED
SunEdison Semiconductor Limited
SEMI
| $101M | 0.03% |
5,845,201
+186,611
| +3% | +$3.22M |
|
488
NRG Energy
NRG
$31.9B
| $101M | 0.03% |
4,398,856
+105,630
| +2% | +$2.42M |
|
489
Rogers Corp
ROG
$1.47B
| $100M | 0.03% |
1,515,830
+348,964
| +30% | +$23.1M |
|
490
Albany International
AIN
$1.71B
| $100M | 0.03% |
2,514,168
+5,580
| +0.2% | +$222K |
|
|
ESL
491
DELISTED
Esterline Technologies
ESL
| $99.6M | 0.03% |
1,044,488
-338,339
| -24% | -$32.3M |
|
492
Crocs
CROX
$4.23B
| $99.5M | 0.03% |
6,766,252
+2,289,992
| +51% | +$33.7M |
|
493
Dollar Tree
DLTR
$19.9B
| $99M | 0.03% |
1,253,120
-603,790
| -33% | -$47.7M |
|
494
Cemex
CX
$13.6B
| $96.9M | 0.03% |
11,442,193
+8,710,983
| +319% | +$73.8M |
|
|
VNET
495
VNET Group
VNET
$2.57B
| $96.7M | 0.03% |
4,713,544
-688,166
| -13% | -$14.1M |
|
|
DWA
496
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $96.5M | 0.02% |
3,656,479
+1,369,201
| +60% | +$36.1M |
|
497
Pentair
PNR
$18.2B
| $96.4M | 0.02% |
2,087,821
-226,874
| -10% | -$10.5M |
|
498
ICU Medical
ICUI
$3.22B
| $96.4M | 0.02% |
1,007,413
-254,250
| -20% | -$24.3M |
|
|
UTIW
499
DELISTED
UTI WORLDWIDE INC
UTIW
| $95.8M | 0.02% |
9,585,452
+561,432
| +6% | +$5.61M |
|
500
Bruker
BRKR
$4.69B
| $95.3M | 0.02% |
4,671,137
-10,738
| -0.2% | -$219K |
|