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 |
Alphabet (Google) Class C
GOOG
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $51.1M | 0.01% |
379,824
-75,519
| -17% | -$10.2M |
|
|
EEQ
727
DELISTED
Enbridge Energy Management Llc
EEQ
| $51M | 0.01% |
1,993,856
-19,488
| -1% | -$499K |
|
728
Chord Energy
CHRD
$5.9B
| $50.8M | 0.01% |
3,573,446
+3,295,546
| +1,186% | +$46.9M |
|
|
KNL
729
DELISTED
Knoll, Inc.
KNL
| $50.5M | 0.01% |
2,155,605
-328,496
| -13% | -$7.7M |
|
730
Luxfer Holdings
LXFR
$364M
| $50.3M | 0.01% |
3,765,565
+34,434
| +0.9% | +$460K |
|
731
Kroger
KR
$44.7B
| $50.3M | 0.01% |
1,311,558
-226,222
| -15% | -$8.67M |
|
|
GPX
732
DELISTED
GP Strategies Corp.
GPX
| $50.2M | 0.01% |
1,355,800
-21,842
| -2% | -$808K |
|
|
RLYP
733
DELISTED
RELYPSA INC COM
RLYP
| $50.1M | 0.01% |
1,387,735
+552,138
| +66% | +$19.9M |
|
734
Thor Industries
THO
$5.92B
| $49.8M | 0.01% |
787,848
+440,648
| +127% | +$27.9M |
|
735
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.8M | 0.01% |
1,064,869
+857,209
| +413% | +$40.1M |
|
736
First Industrial Realty Trust
FR
$6.9B
| $49.7M | 0.01% |
2,318,369
-52,355
| -2% | -$1.12M |
|
737
Sprouts Farmers Market
SFM
$13.3B
| $49.2M | 0.01% |
1,396,181
-216,607
| -13% | -$7.63M |
|
|
BNCL
738
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $49.1M | 0.01% |
4,347,494
-256,944
| -6% | -$2.9M |
|
|
MDR
739
DELISTED
McDermott International
MDR
| $49M | 0.01% |
4,254,173
+422,207
| +11% | +$4.86M |
|
|
MDAS
740
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $48.8M | 0.01% |
2,594,137
+720,548
| +38% | +$13.6M |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.5M | 0.01% |
707,848
-16,835
| -2% | -$1.15M |
|
|
TIVO
742
DELISTED
TIVO INC
TIVO
| $48.5M | 0.01% |
4,568,881
-117,745
| -3% | -$1.25M |
|
743
ATI
ATI
$10.7B
| $48.2M | 0.01% |
1,606,751
-811,545
| -34% | -$24.4M |
|
744
MillerKnoll
MLKN
$1.44B
| $48.1M | 0.01% |
1,733,808
+207,234
| +14% | +$5.75M |
|
|
TUES
745
DELISTED
Tuesday Morning Corp
TUES
| $48M | 0.01% |
2,982,882
-167,014
| -5% | -$2.69M |
|
|
PSG
746
DELISTED
Performance Sports Group Ltd.
PSG
| $48M | 0.01% |
2,460,565
-88,360
| -3% | -$1.72M |
|
747
Capri Holdings
CPRI
$2.54B
| $47.8M | 0.01% |
726,281
+570,197
| +365% | +$37.5M |
|
748
DiamondRock Hospitality
DRH
$1.73B
| $47.7M | 0.01% |
3,374,009
-146,065
| -4% | -$2.06M |
|
749
CF Industries
CF
$13.7B
| $47.5M | 0.01% |
836,430
+259,905
| +45% | +$14.7M |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $47.2M | 0.01% |
+5,911,554
| New | +$47.2M |
|