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 | |
|---|---|---|---|---|---|---|
501
U-Haul Holding Co
UHAL
$10.8B
| $83.6M | 0.02% |
2,125,430
-9,200
| -0.4% | -$362K |
|
|
INOV
502
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $83.3M | 0.02% |
3,998,771
+1,465,234
| +58% | +$30.5M |
|
503
TransDigm Group
TDG
$71.6B
| $82.8M | 0.02% |
389,893
-288,855
| -43% | -$61.4M |
|
504
SPDR Gold Trust
GLD
$115B
| $82.1M | 0.02% |
767,845
-75,167
| -9% | -$8.03M |
|
505
Fomento Económico Mexicano
FMX
$32B
| $81.6M | 0.02% |
914,407
+486,493
| +114% | +$43.4M |
|
|
DOOR
506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $81.3M | 0.02% |
1,342,483
-238,354
| -15% | -$14.4M |
|
|
CVG
507
DELISTED
Convergys
CVG
| $81.1M | 0.02% |
3,508,832
+458,761
| +15% | +$10.6M |
|
508
Boise Cascade
BCC
$3.2B
| $80.8M | 0.02% |
3,201,955
+304,403
| +11% | +$7.68M |
|
509
Cheesecake Factory
CAKE
$2.82B
| $80.4M | 0.02% |
1,489,411
-239,873
| -14% | -$12.9M |
|
510
Extra Space Storage
EXR
$31.2B
| $80.3M | 0.02% |
1,040,785
+73,415
| +8% | +$5.66M |
|
|
DWRE
511
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $80.1M | 0.02% |
1,549,881
+33,040
| +2% | +$1.71M |
|
|
DEL
512
DELISTED
Deltic Timber
DEL
| $80M | 0.02% |
1,337,442
+2,713
| +0.2% | +$162K |
|
513
Jacobs Solutions
J
$17.5B
| $79.8M | 0.02% |
2,577,805
-6,827
| -0.3% | -$211K |
|
514
Associated Banc-Corp
ASB
$4.35B
| $79.7M | 0.02% |
4,435,376
+509,097
| +13% | +$9.15M |
|
515
Truist Financial
TFC
$58.3B
| $79.7M | 0.02% |
2,238,102
-10,090
| -0.4% | -$359K |
|
|
ESND
516
DELISTED
Essendant Inc.
ESND
| $79.6M | 0.02% |
2,454,879
+110,415
| +5% | +$3.58M |
|
|
MFA
517
MFA Financial
MFA
$1.04B
| $79.5M | 0.02% |
2,917,268
-35,295
| -1% | -$961K |
|
518
W.R. Berkley
WRB
$28B
| $79M | 0.02% |
4,905,411
-260,934
| -5% | -$4.2M |
|
519
Hilltop Holdings
HTH
$2.18B
| $78.4M | 0.02% |
3,958,917
+3,261,980
| +468% | +$64.6M |
|
520
First Merchants
FRME
$2.31B
| $78.2M | 0.02% |
2,983,811
-37,332
| -1% | -$979K |
|
521
Petrobras
PBR
$81.4B
| $78.2M | 0.02% |
17,978,295
-8,958,997
| -33% | -$39M |
|
522
Matthews International
MATW
$763M
| $78M | 0.02% |
1,592,079
+12,260
| +0.8% | +$600K |
|
|
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.9M | 0.02% |
2,062,537
+243,336
| +13% | +$9.2M |
|
524
Steel Dynamics
STLD
$19.2B
| $77.8M | 0.02% |
4,530,576
+36,635
| +0.8% | +$629K |
|
|
FMBI
525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77.6M | 0.02% |
4,424,192
+30,740
| +0.7% | +$539K |
|