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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.17B
| $42M | 0.01% |
1,071,803
+802,528
| +298% | +$31.4M |
|
727
Eldorado Gold
EGO
$5.7B
| $41.9M | 0.01% |
2,611,536
+222,225
| +9% | +$3.56M |
|
728
Bristow Group
VTOL
$1.09B
| $41.6M | 0.01% |
1,388,319
-425
| -0% | -$12.7K |
|
|
EVDY
729
DELISTED
Everyday Health, Inc.
EVDY
| $41.3M | 0.01% |
4,513,856
+79,480
| +2% | +$726K |
|
|
PEGI
730
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41.2M | 0.01% |
2,160,703
+830,649
| +62% | +$15.9M |
|
731
Burlington
BURL
$16.8B
| $41.2M | 0.01% |
807,782
-25,252
| -3% | -$1.29M |
|
732
Archer Daniels Midland
ADM
$29.6B
| $41.2M | 0.01% |
994,384
+108,089
| +12% | +$4.48M |
|
733
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $41.2M | 0.01% |
2,806,134
+17,543
| +0.6% | +$258K |
|
734
Anika Therapeutics
ANIK
$125M
| $41.1M | 0.01% |
1,292,622
+436,514
| +51% | +$13.9M |
|
|
GGP
735
DELISTED
GGP Inc.
GGP
| $41M | 0.01% |
1,580,127
-728,740
| -32% | -$18.9M |
|
736
Arthur J. Gallagher & Co
AJG
$76.2B
| $40.9M | 0.01% |
991,842
-73,411
| -7% | -$3.03M |
|
737
CNO Financial Group
CNO
$3.8B
| $40.9M | 0.01% |
2,174,583
+237,766
| +12% | +$4.47M |
|
738
CF Industries
CF
$13.9B
| $40.8M | 0.01% |
908,712
+141,558
| +18% | +$6.36M |
|
739
Essex Property Trust
ESS
$17.2B
| $40.8M | 0.01% |
182,584
-1,796
| -1% | -$401K |
|
|
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.6M | 0.01% |
1,751,886
+154,726
| +10% | +$3.59M |
|
741
East-West Bancorp
EWBC
$15.1B
| $40.6M | 0.01% |
1,057,373
-2,806
| -0.3% | -$108K |
|
742
Manhattan Associates
MANH
$13.1B
| $40.6M | 0.01% |
651,875
-122,742
| -16% | -$7.65M |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $40.5M | 0.01% |
1,011,747
-13,735
| -1% | -$550K |
|
744
Phibro Animal Health
PAHC
$1.61B
| $40.4M | 0.01% |
1,277,270
-304,316
| -19% | -$9.63M |
|
745
Luxfer Holdings
LXFR
$356M
| $40.4M | 0.01% |
3,742,572
-33,198
| -0.9% | -$358K |
|
|
JOYY
746
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $40.1M | 0.01% |
735,244
+73,570
| +11% | +$4.01M |
|
747
Xerox
XRX
$463M
| $40.1M | 0.01% |
1,562,817
+203,934
| +15% | +$5.23M |
|
748
Magna International
MGA
$13.1B
| $39.7M | 0.01% |
832,511
+266,300
| +47% | +$12.7M |
|
749
BOK Financial
BOKF
$7.06B
| $39.6M | 0.01% |
612,075
-16,741
| -3% | -$1.08M |
|
750
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $39.5M | 0.01% |
294,804
+42,854
| +17% | +$5.74M |
|