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 | |
|---|---|---|---|---|---|---|
|
TLMR
651
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $54.4M | 0.02% |
3,266,736
+232,283
| +8% | +$3.87M |
|
|
AMSG
652
DELISTED
Amsurg Corp
AMSG
| $54.3M | 0.02% |
698,604
-322,430
| -32% | -$25.1M |
|
653
Five Below
FIVE
$7.71B
| $54.1M | 0.02% |
1,610,294
+595,529
| +59% | +$20M |
|
|
PSB
654
DELISTED
PS Business Parks, Inc.
PSB
| $53.7M | 0.02% |
+676,451
| New | +$53.7M |
|
655
Masco
MAS
$15.4B
| $53.5M | 0.01% |
2,124,885
-710,126
| -25% | -$17.9M |
|
656
Eagle Materials
EXP
$7.57B
| $53.4M | 0.01% |
779,992
-13,193
| -2% | -$903K |
|
|
HOLI
657
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53.2M | 0.01% |
3,042,501
+13,455
| +0.4% | +$235K |
|
|
EDR
658
DELISTED
Education Realty Trust Inc
EDR
| $53.1M | 0.01% |
1,610,132
+4,046
| +0.3% | +$133K |
|
|
WLL
659
DELISTED
Whiting Petroleum Corporation
WLL
| $52.9M | 0.01% |
11,550
-4,338
| -27% | -$19.9M |
|
660
Tenaris
TS
$18.7B
| $52.8M | 0.01% |
+2,190,605
| New | +$52.8M |
|
661
Comscore
SCOR
$34.1M
| $52.8M | 0.01% |
57,152
+33,251
| +139% | +$30.7M |
|
|
SGI
662
Somnigroup International Inc.
SGI
$17.6B
| $52.7M | 0.01% |
2,953,696
+925,588
| +46% | +$16.5M |
|
|
CFMS
663
DELISTED
Conformis, Inc. Common Stock
CFMS
| $52.7M | 0.01% |
+116,706
| New | +$52.7M |
|
|
MDAS
664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $52.6M | 0.01% |
2,620,477
+22,810
| +0.9% | +$458K |
|
665
PTC Therapeutics
PTCT
$4.85B
| $52.6M | 0.01% |
1,968,596
-230,010
| -10% | -$6.14M |
|
666
MillerKnoll
MLKN
$1.4B
| $52.3M | 0.01% |
1,814,488
+624,020
| +52% | +$18M |
|
|
BMS
667
DELISTED
Bemis
BMS
| $52.3M | 0.01% |
1,321,467
+183,667
| +16% | +$7.27M |
|
|
AYR
668
DELISTED
Aircastle Limited
AYR
| $52.2M | 0.01% |
2,530,405
+740,030
| +41% | +$15.3M |
|
669
Churchill Downs
CHDN
$6.75B
| $51.7M | 0.01% |
2,316,036
-1,024,530
| -31% | -$22.8M |
|
670
Ovintiv
OVV
$10.8B
| $51.6M | 0.01% |
1,605,313
+103,183
| +7% | +$3.32M |
|
|
NETI
671
DELISTED
Eneti Inc.
NETI
| $51.2M | 0.01% |
314,503
-16,575
| -5% | -$2.7M |
|
|
VNET
672
VNET Group
VNET
$2.57B
| $51.2M | 0.01% |
2,799,583
-1,913,961
| -41% | -$35M |
|
|
BNCN
673
DELISTED
BNC Bancorp
BNCN
| $51M | 0.01% |
2,295,838
+30,795
| +1% | +$685K |
|
674
Astronics
ATRO
$1.41B
| $51M | 0.01% |
1,917,183
+976,377
| +104% | +$26M |
|
675
HUB Group
HUBG
$2.2B
| $50.9M | 0.01% |
2,798,320
+90,600
| +3% | +$1.65M |
|