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 | |
|---|---|---|---|---|---|---|
801
Brookdale Senior Living
BKD
$1.78B
| $34M | 0.01% |
1,478,976
-636,754
| -30% | -$14.6M |
|
802
Ecopetrol
EC
$18.8B
| $33.9M | 0.01% |
3,940,266
+1,896,124
| +93% | +$16.3M |
|
|
TREC
803
DELISTED
Trecora Resources
TREC
| $33.7M | 0.01% |
2,711,663
-158,253
| -6% | -$1.97M |
|
804
JD.com
JD
$47.7B
| $33.7M | 0.01% |
1,291,468
+372,521
| +41% | +$9.71M |
|
805
Aon
AON
$80.2B
| $33.4M | 0.01% |
376,532
+41,280
| +12% | +$3.66M |
|
|
IMPR
806
DELISTED
IMPRIVATA, INC COM
IMPR
| $33.3M | 0.01% |
1,871,910
+1,647,647
| +735% | +$29.3M |
|
|
CUNB
807
DELISTED
CU Bancorp
CUNB
| $33.3M | 0.01% |
1,480,667
+154,185
| +12% | +$3.46M |
|
808
MDU Resources
MDU
$3.32B
| $33.2M | 0.01% |
5,079,270
-656,688
| -11% | -$4.29M |
|
|
MYCC
809
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.1M | 0.01% |
1,541,909
+362,112
| +31% | +$7.77M |
|
|
RKUS
810
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $33M | 0.01% |
+2,778,980
| New | +$33M |
|
811
Fabrinet
FN
$12.8B
| $32.6M | 0.01% |
+1,778,579
| New | +$32.6M |
|
812
Old Dominion Freight Line
ODFL
$30.5B
| $32.4M | 0.01% |
1,594,965
+177,267
| +13% | +$3.6M |
|
|
BHBK
813
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $32.3M | 0.01% |
2,335,443
-292,076
| -11% | -$4.05M |
|
814
American Electric Power
AEP
$58.5B
| $32.2M | 0.01% |
566,375
-64,322
| -10% | -$3.66M |
|
815
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $32.1M | 0.01% |
365,336
-36,579
| -9% | -$3.21M |
|
|
PIR
816
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.1M | 0.01% |
232,549
+1,226
| +0.5% | +$169K |
|
817
NOV
NOV
$4.79B
| $32.1M | 0.01% |
851,772
-87,182
| -9% | -$3.28M |
|
818
Thermon Group Holdings
THR
$844M
| $32M | 0.01% |
1,555,570
+881,553
| +131% | +$18.1M |
|
|
COBZ
819
DELISTED
CoBiz Financial,Inc
COBZ
| $31.9M | 0.01% |
2,450,148
+574,214
| +31% | +$7.47M |
|
|
JNS
820
DELISTED
Janus Capital Group Inc
JNS
| $31.7M | 0.01% |
2,333,320
-2,385,823
| -51% | -$32.4M |
|
|
CACB
821
DELISTED
Cascade Bancorp
CACB
| $31.7M | 0.01% |
5,863,594
+1,771,155
| +43% | +$9.58M |
|
822
VanEck Gold Miners ETF
GDX
$21B
| $31.6M | 0.01% |
2,298,834
+2,188,372
| +1,981% | +$30.1M |
|
|
EEQ
823
DELISTED
Enbridge Energy Management Llc
EEQ
| $31.6M | 0.01% |
1,824,658
-75,362
| -4% | -$1.3M |
|
824
Encompass Health
EHC
$12.7B
| $31.6M | 0.01% |
1,033,914
+15,030
| +1% | +$459K |
|
|
GRUB
825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.3M | 0.01% |
643,292
-674,598
| -51% | -$32.8M |
|