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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.99B
| $31.3M | 0.01% |
1,510,879
-72,058
| -5% | -$1.49M |
|
827
Empire State Realty Trust
ESRT
$1.34B
| $31.2M | 0.01% |
1,830,360
-37,300
| -2% | -$635K |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $31M | 0.01% |
1,513,310
+500,581
| +49% | +$10.3M |
|
|
DFRG
829
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $31M | 0.01% |
2,228,479
+133,756
| +6% | +$1.86M |
|
|
XNPT
830
DELISTED
XENOPORT, INC.
XNPT
| $30.6M | 0.01% |
8,830,836
+256,212
| +3% | +$889K |
|
831
Fidelity National Information Services
FIS
$34.9B
| $30.6M | 0.01% |
455,885
+131,163
| +40% | +$8.8M |
|
832
Arbor Realty Trust
ABR
$2.25B
| $30.6M | 0.01% |
4,807,607
-228,734
| -5% | -$1.45M |
|
833
Skechers
SKX
$9.49B
| $30.4M | 0.01% |
681,093
-911,316
| -57% | -$40.7M |
|
834
iRobot
IRBT
$107M
| $30.2M | 0.01% |
1,037,606
+640,090
| +161% | +$18.7M |
|
835
Gartner
IT
$18.7B
| $29.9M | 0.01% |
356,425
-39,988
| -10% | -$3.36M |
|
|
CSII
836
DELISTED
Cardiovascular Systems, Inc.
CSII
| $29.8M | 0.01% |
1,883,659
+1,344,662
| +249% | +$21.3M |
|
|
AZPN
837
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.6M | 0.01% |
780,984
-8,927
| -1% | -$338K |
|
838
Peapack-Gladstone Financial
PGC
$517M
| $29.5M | 0.01% |
1,393,859
+223,921
| +19% | +$4.74M |
|
839
Nu Skin
NUS
$596M
| $29.4M | 0.01% |
712,907
+465,164
| +188% | +$19.2M |
|
|
EE
840
DELISTED
El Paso Electric Company
EE
| $29.4M | 0.01% |
798,069
-11,825
| -1% | -$435K |
|
|
CVRS
841
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $29.3M | 0.01% |
9,471,788
-833,549
| -8% | -$2.58M |
|
|
CGI
842
DELISTED
Celadon Group Inc
CGI
| $29.1M | 0.01% |
1,815,422
-511,668
| -22% | -$8.2M |
|
843
Thor Industries
THO
$5.55B
| $28.9M | 0.01% |
557,236
-244,615
| -31% | -$12.7M |
|
844
WSFS Financial
WSFS
$3.13B
| $28.8M | 0.01% |
1,000,720
-63,273
| -6% | -$1.82M |
|
|
VRN
845
DELISTED
Veren
VRN
| $28.8M | 0.01% |
+2,528,719
| New | +$28.8M |
|
|
CAFD
846
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $28.7M | 0.01% |
2,707,428
+85,120
| +3% | +$903K |
|
847
Marriott Vacations Worldwide
VAC
$2.67B
| $28.7M | 0.01% |
420,500
-17,734
| -4% | -$1.21M |
|
848
Dover
DOV
$23.7B
| $28.6M | 0.01% |
619,144
-26,402
| -4% | -$1.22M |
|
849
Consolidated Edison
ED
$35.2B
| $28.5M | 0.01% |
426,300
-41,883
| -9% | -$2.8M |
|
850
CACI
CACI
$10.9B
| $28.4M | 0.01% |
383,916
+73,760
| +24% | +$5.46M |
|