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 | |
|---|---|---|---|---|---|---|
|
TUMI
551
DELISTED
TUMI HLDGS INC COM
TUMI
| $72.9M | 0.02% |
4,139,230
+226,805
| +6% | +$4M |
|
552
Albany International
AIN
$1.71B
| $72.5M | 0.02% |
2,534,328
+20,160
| +0.8% | +$577K |
|
553
Cadence Design Systems
CDNS
$93.6B
| $72.3M | 0.02% |
3,494,180
+300,680
| +9% | +$6.22M |
|
|
DBD
554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72.2M | 0.02% |
2,424,817
+247,550
| +11% | +$7.37M |
|
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $72M | 0.02% |
+620,500
| New | +$72M |
|
|
UIL
556
DELISTED
UIL HOLDINGS
UIL
| $72M | 0.02% |
1,432,950
+181,952
| +15% | +$9.15M |
|
557
Scansource
SCSC
$974M
| $71.8M | 0.02% |
2,025,976
+19,010
| +0.9% | +$674K |
|
558
The Mosaic Company
MOS
$10.7B
| $71.1M | 0.02% |
2,287,030
+13,001
| +0.6% | +$404K |
|
559
Huron Consulting
HURN
$2.44B
| $71.1M | 0.02% |
1,137,517
-5,766
| -0.5% | -$361K |
|
|
SYT
560
DELISTED
Syngenta Ag
SYT
| $70.6M | 0.02% |
+1,106,602
| New | +$70.6M |
|
561
Charles River Laboratories
CRL
$7.52B
| $70.5M | 0.02% |
1,110,382
-203,310
| -15% | -$12.9M |
|
562
Grand Canyon Education
LOPE
$5.89B
| $70.2M | 0.02% |
1,848,369
-34,866
| -2% | -$1.32M |
|
563
Moog
MOG.A
$6.27B
| $70.2M | 0.02% |
1,298,013
-200,902
| -13% | -$10.9M |
|
564
Autoliv
ALV
$9.68B
| $70.1M | 0.02% |
892,730
+46,833
| +6% | +$3.68M |
|
565
TriMas Corp
TRS
$1.59B
| $69.8M | 0.02% |
4,267,582
+2,008,981
| +89% | +$32.8M |
|
566
Fair Isaac
FICO
$37.1B
| $69.8M | 0.02% |
825,532
+195,521
| +31% | +$16.5M |
|
567
Raymond James Financial
RJF
$33.9B
| $69.7M | 0.02% |
2,107,575
-136,305
| -6% | -$4.51M |
|
568
Hanover Insurance
THG
$6.45B
| $69.5M | 0.02% |
893,981
-14,544
| -2% | -$1.13M |
|
569
WNS Holdings
WNS
$3.25B
| $69M | 0.02% |
2,468,760
-481,049
| -16% | -$13.4M |
|
|
SCAI
570
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $69M | 0.02% |
2,110,470
-27,420
| -1% | -$896K |
|
|
CMCSK
571
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.6M | 0.02% |
1,198,364
-92,946
| -7% | -$5.32M |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $68.3M | 0.02% |
8,011,804
+861,806
| +12% | +$7.34M |
|
573
Pentair
PNR
$18.2B
| $67.9M | 0.02% |
1,980,596
-107,225
| -5% | -$3.68M |
|
|
KANG
574
DELISTED
iKang Healthcare Group, Inc.
KANG
| $67.6M | 0.02% |
4,569,110
+2,495,174
| +120% | +$36.9M |
|
575
Equinix
EQIX
$77.2B
| $67.6M | 0.02% |
247,284
-8,171
| -3% | -$2.23M |
|