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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.41B
| $50.8M | 0.01% |
1,418,291
+74,565
| +6% | +$2.67M |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $50.5M | 0.01% |
2,933,803
-615,871
| -17% | -$10.6M |
|
|
FRED
678
DELISTED
Fred's Inc
FRED
| $50.5M | 0.01% |
4,262,694
+36,737
| +0.9% | +$435K |
|
679
Choice Hotels
CHH
$5.22B
| $50.3M | 0.01% |
1,055,929
+643,840
| +156% | +$30.7M |
|
680
WEC Energy
WEC
$35.6B
| $49.8M | 0.01% |
954,613
-13,845
| -1% | -$723K |
|
|
TIVO
681
DELISTED
TIVO INC
TIVO
| $49.5M | 0.01% |
5,713,911
+931,060
| +19% | +$8.06M |
|
|
PTR
682
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $49.3M | 0.01% |
707,998
-5,001
| -0.7% | -$349K |
|
|
OAK
683
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49.3M | 0.01% |
995,667
-258,296
| -21% | -$12.8M |
|
684
Kroger
KR
$45.2B
| $48.3M | 0.01% |
1,338,414
-209,838
| -14% | -$7.57M |
|
|
PSG
685
DELISTED
Performance Sports Group Ltd.
PSG
| $48.1M | 0.01% |
3,585,280
+1,165,761
| +48% | +$15.6M |
|
686
Haemonetics
HAE
$2.51B
| $48.1M | 0.01% |
1,488,436
-243,948
| -14% | -$7.88M |
|
687
T-Mobile US
TMUS
$272B
| $47.6M | 0.01% |
1,194,621
-152,684
| -11% | -$6.08M |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $47.5M | 0.01% |
922,455
+90,611
| +11% | +$4.66M |
|
689
CNX Resources
CNX
$4.25B
| $47.4M | 0.01% |
5,802,570
-1,614,509
| -22% | -$13.2M |
|
690
Hancock Whitney
HWC
$5.36B
| $47.1M | 0.01% |
1,740,838
+13,760
| +0.8% | +$372K |
|
691
Enterprise Financial Services Corp
EFSC
$2.24B
| $46.7M | 0.01% |
1,853,857
+793,930
| +75% | +$20M |
|
692
Pinnacle West Capital
PNW
$10.5B
| $46.6M | 0.01% |
726,193
-2,385
| -0.3% | -$153K |
|
693
Freshpet
FRPT
$2.67B
| $46.2M | 0.01% |
4,395,513
+126,191
| +3% | +$1.32M |
|
694
First Citizens BancShares
FCNCA
$25.5B
| $46.1M | 0.01% |
204,063
+2,397
| +1% | +$542K |
|
|
ACOR
695
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $46.1M | 0.01% |
14,493
-354
| -2% | -$1.13M |
|
696
New York Times
NYT
$9.59B
| $46M | 0.01% |
3,898,600
-41,810
| -1% | -$494K |
|
697
Booz Allen Hamilton
BAH
$12.9B
| $45.9M | 0.01% |
1,749,599
-43,238
| -2% | -$1.13M |
|
698
Live Oak Bancshares
LOB
$1.67B
| $45.7M | 0.01% |
+2,324,770
| New | +$45.7M |
|
699
Cinemark Holdings
CNK
$3.25B
| $45.6M | 0.01% |
1,403,860
+1,376,590
| +5,048% | +$44.7M |
|
|
INN
700
Summit Hotel Properties
INN
$623M
| $45.3M | 0.01% |
3,880,447
-31,998
| -0.8% | -$373K |
|