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 | |
|---|---|---|---|---|---|---|
|
CAA
626
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.3M | 0.02% |
1,458,540
-93,497
| -6% | -$3.74M |
|
627
La-Z-Boy
LZB
$1.39B
| $58M | 0.02% |
2,185,170
+461,930
| +27% | +$12.3M |
|
628
Maximus
MMS
$5.05B
| $57.9M | 0.02% |
972,467
+21,188
| +2% | +$1.26M |
|
629
Canadian Imperial Bank of Commerce
CM
$73.6B
| $57.8M | 0.02% |
1,617,828
+159,446
| +11% | +$5.7M |
|
|
QUOT
630
DELISTED
Quotient Technology Inc
QUOT
| $57.7M | 0.02% |
6,407,236
+6,778
| +0.1% | +$61K |
|
|
ALTR
631
DELISTED
ALTERA CORP
ALTR
| $57.3M | 0.02% |
1,144,708
-1,155,082
| -50% | -$57.8M |
|
632
Capital One
COF
$143B
| $57.3M | 0.02% |
790,259
+762,421
| +2,739% | +$55.3M |
|
633
EPAM Systems
EPAM
$8.69B
| $57.3M | 0.02% |
768,956
-104,650
| -12% | -$7.8M |
|
|
SP
634
DELISTED
SP Plus Corporation
SP
| $57.2M | 0.02% |
2,471,640
-4,521
| -0.2% | -$105K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $57.1M | 0.02% |
1,333,417
-110,080
| -8% | -$4.71M |
|
636
Kinder Morgan
KMI
$61.3B
| $57M | 0.02% |
2,059,255
-586,828
| -22% | -$16.2M |
|
637
First Busey Corp
BUSE
$2.19B
| $56.9M | 0.02% |
2,863,980
+66,608
| +2% | +$1.32M |
|
638
Texas Roadhouse
TXRH
$11.1B
| $56.8M | 0.02% |
1,525,734
+150,977
| +11% | +$5.62M |
|
639
James River Group
JRVR
$244M
| $56.7M | 0.02% |
2,110,320
-75,844
| -3% | -$2.04M |
|
640
Flushing Financial
FFIC
$476M
| $56.5M | 0.02% |
2,820,169
-21,977
| -0.8% | -$440K |
|
641
Gogo Inc
GOGO
$1.31B
| $56.4M | 0.02% |
3,689,757
-463,009
| -11% | -$7.07M |
|
|
NOAH
642
Noah Holdings
NOAH
$793M
| $56.2M | 0.02% |
2,393,285
+952,069
| +66% | +$22.4M |
|
643
Rogers Corp
ROG
$1.47B
| $56.1M | 0.02% |
1,055,511
-460,319
| -30% | -$24.5M |
|
644
AT&T
T
$211B
| $55.9M | 0.02% |
2,272,308
+1,643,987
| +262% | +$40.5M |
|
|
FPRX
645
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $55.6M | 0.02% |
3,610,783
+649,712
| +22% | +$10M |
|
|
WGL
646
DELISTED
Wgl Holdings
WGL
| $55.4M | 0.02% |
959,925
+8,110
| +0.9% | +$468K |
|
|
VRTU
647
DELISTED
Virtusa Corporation
VRTU
| $54.8M | 0.02% |
1,067,477
-332,947
| -24% | -$17.1M |
|
648
Dorian LPG
LPG
$1.35B
| $54.7M | 0.02% |
5,309,627
+302,570
| +6% | +$3.12M |
|
|
ITC
649
DELISTED
ITC HOLDINGS CORP
ITC
| $54.7M | 0.02% |
1,639,683
+42,675
| +3% | +$1.42M |
|
|
HF
650
DELISTED
HFF Inc.
HF
| $54.4M | 0.02% |
1,612,606
-266,594
| -14% | -$9M |
|