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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.4B
| $77.5M | 0.02% |
1,666,751
-647,069
| -28% | -$30.1M |
|
527
Whirlpool
WHR
$5.15B
| $77.2M | 0.02% |
524,050
-1,188,943
| -69% | -$175M |
|
|
ABCO
528
DELISTED
Advisory Board Co/The
ABCO
| $77M | 0.02% |
1,690,148
+1,646,044
| +3,732% | +$75M |
|
529
HEICO Class A
HEI.A
$34.9B
| $76.7M | 0.02% |
3,300,379
-10,744
| -0.3% | -$250K |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $76.7M | 0.02% |
2,558,594
-932,633
| -27% | -$28M |
|
531
Freeport-McMoran
FCX
$64.2B
| $75.8M | 0.02% |
7,823,259
+6,768,838
| +642% | +$65.6M |
|
532
Steris
STE
$24.6B
| $75.8M | 0.02% |
1,166,481
+3,290
| +0.3% | +$214K |
|
|
RWT
533
Redwood Trust
RWT
$804M
| $75.4M | 0.02% |
5,447,807
+1,501,860
| +38% | +$20.8M |
|
534
Anywhere Real Estate
HOUS
$800M
| $75.2M | 0.02% |
1,997,672
+161,212
| +9% | +$6.07M |
|
|
ACHN
535
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $75.2M | 0.02% |
10,876,836
+1,226,919
| +13% | +$8.48M |
|
|
MRD
536
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $74.9M | 0.02% |
4,263,308
+728,661
| +21% | +$12.8M |
|
537
Spire
SR
$4.49B
| $74.9M | 0.02% |
1,374,245
+60,115
| +5% | +$3.28M |
|
|
BXLT
538
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $74.6M | 0.02% |
+2,366,471
| New | +$74.6M |
|
539
Paychex
PAYX
$48.6B
| $74.3M | 0.02% |
1,560,643
-39,093
| -2% | -$1.86M |
|
540
Cheniere Energy
LNG
$51.9B
| $74M | 0.02% |
1,531,286
+156,877
| +11% | +$7.58M |
|
541
Huntsman Corp
HUN
$1.89B
| $73.9M | 0.02% |
7,629,305
-3,687,777
| -33% | -$35.7M |
|
|
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
| $73.9M | 0.02% |
1,269,762
-67,118
| -5% | -$3.91M |
|
543
NETSCOUT
NTCT
$1.8B
| $73.9M | 0.02% |
2,089,631
+1,498,421
| +253% | +$53M |
|
544
Northwest Bancshares
NWBI
$1.83B
| $73.9M | 0.02% |
5,684,963
+43,940
| +0.8% | +$571K |
|
545
Cabot Corp
CBT
$4.2B
| $73.7M | 0.02% |
2,333,880
+67,200
| +3% | +$2.12M |
|
546
Bloomin' Brands
BLMN
$577M
| $73.5M | 0.02% |
4,041,872
+659,977
| +20% | +$12M |
|
547
Alliant Energy
LNT
$16.7B
| $73.4M | 0.02% |
2,509,152
+572,654
| +30% | +$16.7M |
|
548
Wynn Resorts
WYNN
$12.6B
| $73.3M | 0.02% |
1,380,061
+481,084
| +54% | +$25.6M |
|
|
ASNA
549
DELISTED
Ascena Retail Group, Inc.
ASNA
| $73.2M | 0.02% |
263,100
+18,746
| +8% | +$5.22M |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $73M | 0.02% |
2,023,817
-33,417
| -2% | -$1.2M |
|