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 | |
|---|---|---|---|---|---|---|
751
Radware
RDWR
$1.1B
| $39.4M | 0.01% |
2,423,917
-470,425
| -16% | -$7.65M |
|
|
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
| $39.3M | 0.01% |
573,557
+537,827
| +1,505% | +$36.9M |
|
|
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.2M | 0.01% |
796,983
+16,817
| +2% | +$827K |
|
754
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.2M | 0.01% |
300,629
+160,711
| +115% | +$21M |
|
|
TESO
755
DELISTED
Tesco Corp
TESO
| $38.9M | 0.01% |
5,447,446
+1,145,629
| +27% | +$8.18M |
|
|
PRAH
756
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.8M | 0.01% |
999,771
-164,778
| -14% | -$6.4M |
|
|
MCHB
757
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $38.8M | 0.01% |
1,680,266
-23,146
| -1% | -$535K |
|
|
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
| $38.8M | 0.01% |
1,436,387
+10,607
| +0.7% | +$287K |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $38.8M | 0.01% |
1,009,324
-218,870
| -18% | -$8.41M |
|
|
B
760
Barrick Mining Corporation
B
$49.5B
| $38.6M | 0.01% |
6,083,530
-646,815
| -10% | -$4.11M |
|
761
PBF Energy
PBF
$3.18B
| $38.6M | 0.01% |
+1,367,814
| New | +$38.6M |
|
762
Larimar Therapeutics
LRMR
$336M
| $38.3M | 0.01% |
100,001
+50,898
| +104% | +$19.5M |
|
|
OA
763
DELISTED
Orbital ATK, Inc.
OA
| $38.1M | 0.01% |
529,716
-273,881
| -34% | -$19.7M |
|
|
XENT
764
DELISTED
Intersect ENT, Inc
XENT
| $37.9M | 0.01% |
1,621,579
+624,967
| +63% | +$14.6M |
|
|
TCF
765
DELISTED
TCF Financial Corporation
TCF
| $37.8M | 0.01% |
2,493,670
+697,770
| +39% | +$10.6M |
|
766
ePlus
PLUS
$1.97B
| $37.8M | 0.01% |
1,910,660
-792,024
| -29% | -$15.7M |
|
767
Haverty Furniture Companies
HVT
$371M
| $37.7M | 0.01% |
1,604,330
+130,340
| +9% | +$3.06M |
|
768
AtriCure
ATRC
$1.74B
| $37.5M | 0.01% |
1,713,605
-49,210
| -3% | -$1.08M |
|
769
Armstrong World Industries
AWI
$8.5B
| $37.5M | 0.01% |
784,465
-8,293
| -1% | -$396K |
|
770
Southwest Gas
SWX
$5.65B
| $37.3M | 0.01% |
639,728
-1,750
| -0.3% | -$102K |
|
771
Blackstone Mortgage Trust
BXMT
$3.35B
| $37.1M | 0.01% |
1,350,497
-538,402
| -29% | -$14.8M |
|
|
ABCW
772
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $37M | 0.01% |
868,861
+119,488
| +16% | +$5.09M |
|
773
British American Tobacco
BTI
$123B
| $36.9M | 0.01% |
670,284
+92,284
| +16% | +$5.08M |
|
|
PETX
774
DELISTED
Aratana Therapeutics, Inc.
PETX
| $36.8M | 0.01% |
4,351,593
+1,830,644
| +73% | +$15.5M |
|
|
UN
775
DELISTED
Unilever NV New York Registry Shares
UN
| $36.8M | 0.01% |
914,674
+146,490
| +19% | +$5.89M |
|