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 | |
|---|---|---|---|---|---|---|
576
Stratasys
SSYS
$835M
| $67M | 0.02% |
2,529,054
+230,384
| +10% | +$6.1M |
|
577
Portland General Electric
POR
$4.66B
| $66.7M | 0.02% |
1,804,996
+7,469
| +0.4% | +$276K |
|
578
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $66.5M | 0.02% |
1,615,600
+1,610,900
| +34,274% | +$66.3M |
|
579
HF Sinclair
DINO
$9.56B
| $66.1M | 0.02% |
1,353,554
-275,236
| -17% | -$13.4M |
|
580
Range Resources
RRC
$8.41B
| $66.1M | 0.02% |
2,056,666
-8,304
| -0.4% | -$267K |
|
581
NRG Energy
NRG
$31.9B
| $66M | 0.02% |
4,445,657
+46,801
| +1% | +$695K |
|
582
Jack Henry & Associates
JKHY
$11.7B
| $65.9M | 0.02% |
947,268
+41,681
| +5% | +$2.9M |
|
|
MBFI
583
DELISTED
MB Financial Corp
MBFI
| $65.4M | 0.02% |
2,004,294
+15,880
| +0.8% | +$518K |
|
584
Aramark
ARMK
$10.1B
| $65.3M | 0.02% |
3,050,515
+1,719,114
| +129% | +$36.8M |
|
|
KND
585
DELISTED
Kindred Healthcare
KND
| $65.1M | 0.02% |
4,136,333
-46,580
| -1% | -$734K |
|
586
PayPal
PYPL
$63.9B
| $65.1M | 0.02% |
+2,097,338
| New | +$65.1M |
|
587
PRA Group
PRAA
$657M
| $65.1M | 0.02% |
1,229,728
+247,420
| +25% | +$13.1M |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $65.1M | 0.02% |
905,088
-139,400
| -13% | -$10M |
|
|
LLTC
589
DELISTED
Linear Technology Corp
LLTC
| $64.8M | 0.02% |
1,606,598
-341,441
| -18% | -$13.8M |
|
|
ARNA
590
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $64.8M | 0.02% |
3,390,946
+2,391
| +0.1% | +$45.7K |
|
|
KNGT
591
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $64.6M | 0.02% |
2,691,560
+1,200,637
| +81% | +$28.8M |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $64.6M | 0.02% |
2,793,909
-326,250
| -10% | -$7.54M |
|
593
Teleflex
TFX
$5.76B
| $64.3M | 0.02% |
517,527
-6,244
| -1% | -$776K |
|
594
Interpublic Group of Companies
IPG
$9.67B
| $64.3M | 0.02% |
3,358,650
-575,633
| -15% | -$11M |
|
595
Cato Corp
CATO
$91.1M
| $64.2M | 0.02% |
1,887,333
+41,854
| +2% | +$1.42M |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $64.1M | 0.02% |
830,062
-43,813
| -5% | -$3.38M |
|
|
AAT
597
American Assets Trust
AAT
$1.27B
| $63.5M | 0.02% |
1,554,181
+183,484
| +13% | +$7.5M |
|
598
Helmerich & Payne
HP
$2.1B
| $63.4M | 0.02% |
1,342,152
+556,068
| +71% | +$26.3M |
|
599
Martin Marietta Materials
MLM
$37.1B
| $62.8M | 0.02% |
413,514
-72,756
| -15% | -$11.1M |
|
600
Bruker
BRKR
$4.69B
| $62.8M | 0.02% |
3,822,845
-848,292
| -18% | -$13.9M |
|