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 | |
|---|---|---|---|---|---|---|
|
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
| $45.2M | 0.01% |
1,523,401
-4,508
| -0.3% | -$134K |
|
702
Primoris Services
PRIM
$6.59B
| $45.1M | 0.01% |
2,519,170
+412,320
| +20% | +$7.38M |
|
703
Groupon
GRPN
$923M
| $45M | 0.01% |
690,305
-16,885
| -2% | -$1.1M |
|
704
Minerals Technologies
MTX
$1.99B
| $44.8M | 0.01% |
930,295
-207,000
| -18% | -$9.97M |
|
705
lululemon athletica
LULU
$19B
| $44.7M | 0.01% |
881,966
+826,136
| +1,480% | +$41.8M |
|
706
Steelcase
SCS
$1.93B
| $44.5M | 0.01% |
2,418,501
+21,450
| +0.9% | +$395K |
|
|
RLYP
707
DELISTED
RELYPSA INC COM
RLYP
| $44.4M | 0.01% |
2,401,419
+637,178
| +36% | +$11.8M |
|
708
Stewart Information Services
STC
$2.09B
| $44.4M | 0.01% |
1,085,171
-21,687
| -2% | -$887K |
|
|
ELGX
709
DELISTED
Endologix Inc
ELGX
| $44.3M | 0.01% |
360,978
+55,179
| +18% | +$6.76M |
|
|
TRVN
710
DELISTED
Trevena, Inc.
TRVN
| $44.1M | 0.01% |
6,811
-298
| -4% | -$1.93M |
|
|
COHR
711
DELISTED
Coherent Inc
COHR
| $44M | 0.01% |
805,252
+6,500
| +0.8% | +$356K |
|
712
MKS Inc. Common Stock
MKSI
$7.73B
| $43.8M | 0.01% |
1,306,799
+161,665
| +14% | +$5.42M |
|
713
Innospec
IOSP
$2.05B
| $43.7M | 0.01% |
939,539
-204,921
| -18% | -$9.53M |
|
714
Rockwell Automation
ROK
$38.8B
| $43.6M | 0.01% |
429,789
+5,320
| +1% | +$540K |
|
|
EAGLU
715
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $43.4M | 0.01% |
+4,284,944
| New | +$43.4M |
|
716
Devon Energy
DVN
$22.1B
| $43.3M | 0.01% |
1,168,524
+49,055
| +4% | +$1.82M |
|
717
Pembina Pipeline
PBA
$22.8B
| $43.3M | 0.01% |
1,809,349
+649,477
| +56% | +$15.6M |
|
|
CPE
718
DELISTED
Callon Petroleum Company
CPE
| $42.9M | 0.01% |
587,910
+26,715
| +5% | +$1.95M |
|
719
QuidelOrtho
QDEL
$1.94B
| $42.7M | 0.01% |
2,263,369
-884,481
| -28% | -$16.7M |
|
|
MDR
720
DELISTED
McDermott International
MDR
| $42.7M | 0.01% |
3,311,104
+27,693
| +0.8% | +$357K |
|
721
Babcock & Wilcox
BW
$281M
| $42.3M | 0.01% |
251,932
+188,293
| +296% | +$31.6M |
|
722
Greif
GEF
$3.59B
| $42.3M | 0.01% |
1,325,802
+12,990
| +1% | +$415K |
|
723
Ziff Davis
ZD
$1.5B
| $42.3M | 0.01% |
686,259
+71,570
| +12% | +$4.41M |
|
|
VAL
724
DELISTED
Valspar
VAL
| $42.1M | 0.01% |
585,811
+19,633
| +3% | +$1.41M |
|
725
DiamondRock Hospitality
DRH
$1.71B
| $42.1M | 0.01% |
3,810,079
+427,330
| +13% | +$4.72M |
|