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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$39.1B
| $92.3M | 0.03% |
2,056,674
+8,933
| +0.4% | +$401K |
|
|
WEB
477
DELISTED
Web.com Group, Inc.
WEB
| $92M | 0.03% |
4,363,355
-28,930
| -0.7% | -$610K |
|
478
Molson Coors Class B
TAP
$9.57B
| $91.1M | 0.03% |
+1,097,775
| New | +$91.1M |
|
479
Sensient Technologies
SXT
$4.52B
| $91.1M | 0.03% |
1,486,261
-406,845
| -21% | -$24.9M |
|
480
FTI Consulting
FCN
$5.32B
| $90.6M | 0.03% |
2,182,072
+144,670
| +7% | +$6.01M |
|
|
DWA
481
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $89.9M | 0.03% |
5,150,743
+1,494,264
| +41% | +$26.1M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $88.9M | 0.02% |
2,944,777
+68,680
| +2% | +$2.07M |
|
483
Primerica
PRI
$8.88B
| $88.8M | 0.02% |
1,970,161
+84,462
| +4% | +$3.81M |
|
484
Entegris
ENTG
$13.2B
| $88.7M | 0.02% |
6,722,437
+306,844
| +5% | +$4.05M |
|
485
HDFC Bank
HDB
$179B
| $88.5M | 0.02% |
2,897,638
+145,516
| +5% | +$4.44M |
|
486
Conagra Brands
CAG
$9.18B
| $88.2M | 0.02% |
+2,798,707
| New | +$88.2M |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $88.1M | 0.02% |
1,953,377
+121,194
| +7% | +$5.46M |
|
488
Pricesmart
PSMT
$3.52B
| $87.2M | 0.02% |
1,127,839
-6,975
| -0.6% | -$539K |
|
489
Ameris Bancorp
ABCB
$5.1B
| $86.2M | 0.02% |
2,999,971
+357,816
| +14% | +$10.3M |
|
490
ICU Medical
ICUI
$3.22B
| $85.9M | 0.02% |
784,629
-222,784
| -22% | -$24.4M |
|
491
BioCryst Pharmaceuticals
BCRX
$1.66B
| $85.5M | 0.02% |
7,501,936
+520,365
| +7% | +$5.93M |
|
492
ON Semiconductor
ON
$19.7B
| $85M | 0.02% |
9,037,714
+1,411,730
| +19% | +$13.3M |
|
493
Upbound Group
UPBD
$1.45B
| $84.6M | 0.02% |
3,488,245
-778,893
| -18% | -$18.9M |
|
494
Liberty Global Class C
LBTYK
$4.07B
| $84.3M | 0.02% |
2,368,593
-209,883
| -8% | -$7.47M |
|
495
LyondellBasell Industries
LYB
$17.8B
| $84.3M | 0.02% |
1,011,411
-25,603
| -2% | -$2.13M |
|
496
Acuity Brands
AYI
$10.3B
| $84.3M | 0.02% |
480,175
-1,422,529
| -75% | -$250M |
|
|
CUB
497
DELISTED
Cubic Corporation
CUB
| $84.3M | 0.02% |
2,009,052
+40,579
| +2% | +$1.7M |
|
498
Toll Brothers
TOL
$13.8B
| $84.2M | 0.02% |
2,458,856
-2,524,302
| -51% | -$86.4M |
|
|
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $83.8M | 0.02% |
1,874,342
-177,599
| -9% | -$7.94M |
|
|
EFC
500
Ellington Financial
EFC
$1.34B
| $83.7M | 0.02% |
4,682,954
+621,430
| +15% | +$11.1M |
|