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 | |
|---|---|---|---|---|---|---|
1001
Willis Towers Watson
WTW
$33.2B
| $18.1M | 0.01% |
166,989
+105,200
| +170% | +$11.4M |
|
1002
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18M | 0.01% |
544,898
+83,451
| +18% | +$2.76M |
|
|
HAWK
1003
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.8M | ﹤0.01% |
418,810
-14,590
| -3% | -$618K |
|
1004
Watsco
WSO
$15.8B
| $17.7M | ﹤0.01% |
149,233
-2,340
| -2% | -$277K |
|
1005
Gentex
GNTX
$6.15B
| $17.5M | ﹤0.01% |
+1,130,895
| New | +$17.5M |
|
1006
Evertec
EVTC
$2.14B
| $17.5M | ﹤0.01% |
970,016
-305,050
| -24% | -$5.51M |
|
1007
LGI Homes
LGIH
$1.41B
| $17.5M | ﹤0.01% |
643,570
-237,930
| -27% | -$6.47M |
|
1008
Capri Holdings
CPRI
$2.54B
| $17.5M | ﹤0.01% |
413,363
+166,747
| +68% | +$7.04M |
|
1009
Great Lakes Dredge & Dock
GLDD
$815M
| $17.4M | ﹤0.01% |
3,461,767
-150,226
| -4% | -$757K |
|
1010
Bunge Global
BG
$16.5B
| $17.4M | ﹤0.01% |
237,879
+107,754
| +83% | +$7.9M |
|
|
OMN
1011
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.3M | ﹤0.01% |
3,119,408
+23,539
| +0.8% | +$130K |
|
|
DEA
1012
Easterly Government Properties
DEA
$1.06B
| $17.2M | ﹤0.01% |
431,208
-42,983
| -9% | -$1.71M |
|
|
IDTI
1013
DELISTED
Integrated Device Technology I
IDTI
| $17.2M | ﹤0.01% |
846,210
+223,827
| +36% | +$4.54M |
|
1014
Ionis Pharmaceuticals
IONS
$10.2B
| $17.1M | ﹤0.01% |
424,018
-89,657
| -17% | -$3.62M |
|
|
WBMD
1015
DELISTED
WebMD Health Corp.
WBMD
| $17.1M | ﹤0.01% |
428,647
+1,026
| +0.2% | +$40.9K |
|
1016
Jones Lang LaSalle
JLL
$14.6B
| $16.9M | ﹤0.01% |
117,642
+16,912
| +17% | +$2.43M |
|
|
VSTO
1017
DELISTED
Vista Outdoor Inc.
VSTO
| $16.9M | ﹤0.01% |
379,327
+44,617
| +13% | +$1.98M |
|
|
PSTB
1018
DELISTED
Park Sterling Corp.
PSTB
| $16.8M | ﹤0.01% |
2,472,036
-7,840
| -0.3% | -$53.3K |
|
1019
Horace Mann Educators
HMN
$1.89B
| $16.8M | ﹤0.01% |
505,922
-16,783
| -3% | -$558K |
|
1020
Chemours
CC
$2.44B
| $16.7M | ﹤0.01% |
+2,577,111
| New | +$16.7M |
|
1021
Lindblad Expeditions
LIND
$717M
| $16.5M | ﹤0.01% |
1,688,508
+1,293,083
| +327% | +$12.6M |
|
1022
DNOW Inc
DNOW
$1.61B
| $16.4M | ﹤0.01% |
1,107,668
-786,573
| -42% | -$11.6M |
|
|
BNCL
1023
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.4M | ﹤0.01% |
1,234,463
-30,715
| -2% | -$407K |
|
1024
Sunstone Hotel Investors
SHO
$1.76B
| $16.4M | ﹤0.01% |
1,236,400
-171,272
| -12% | -$2.27M |
|
1025
iShare MSCI Eurozone ETF
EZU
$7.98B
| $16.3M | ﹤0.01% |
475,576
| – | – |
|