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 | |
|---|---|---|---|---|---|---|
|
RPT
776
Rithm Property Trust Inc.
RPT
$124M
| $36.7M | 0.01% |
3,068,655
| – | – |
|
|
TTPH
777
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $36.5M | 0.01% |
244,849
+112,293
| +85% | +$16.8M |
|
|
ACAS
778
DELISTED
American Capital Ltd
ACAS
| $36.5M | 0.01% |
3,000,726
-842,514
| -22% | -$10.2M |
|
779
eBay
EBAY
$41.5B
| $36.4M | 0.01% |
1,489,526
-2,865,844
| -66% | -$70M |
|
|
VASC
780
DELISTED
Vascular Solutions Inc
VASC
| $36.3M | 0.01% |
1,119,176
-241,811
| -18% | -$7.84M |
|
|
CSFL
781
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.2M | 0.01% |
2,464,224
-191,158
| -7% | -$2.81M |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.01% |
934,572
+68,945
| +8% | +$2.66M |
|
783
Treehouse Foods
THS
$882M
| $35.9M | 0.01% |
461,724
-1,781,634
| -79% | -$139M |
|
784
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $35.9M | 0.01% |
1,429,533
-128,665
| -8% | -$3.23M |
|
785
CTS Corp
CTS
$1.23B
| $35.8M | 0.01% |
1,931,710
+1,756,203
| +1,001% | +$32.5M |
|
786
Mistras Group
MG
$299M
| $35.7M | 0.01% |
2,774,963
+506,050
| +22% | +$6.5M |
|
|
CIR
787
DELISTED
CIRCOR International, Inc
CIR
| $35.7M | 0.01% |
888,658
+128,720
| +17% | +$5.16M |
|
788
Power Integrations
POWI
$2.48B
| $35.6M | 0.01% |
1,689,892
-378,810
| -18% | -$7.99M |
|
789
Enovis
ENOV
$1.81B
| $35.5M | 0.01% |
689,720
+7,199
| +1% | +$371K |
|
|
LBAI
790
DELISTED
Lakeland Bancorp Inc
LBAI
| $35.3M | 0.01% |
3,180,013
+57,568
| +2% | +$640K |
|
791
Qorvo
QRVO
$8.04B
| $35.3M | 0.01% |
783,788
-317,130
| -29% | -$14.3M |
|
792
New Jersey Resources
NJR
$4.74B
| $35.2M | 0.01% |
1,171,425
+6,910
| +0.6% | +$208K |
|
793
Cullen/Frost Bankers
CFR
$8.2B
| $35.2M | 0.01% |
552,924
-1,425
| -0.3% | -$90.6K |
|
|
METR
794
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $35M | 0.01% |
1,191,286
+17,146
| +1% | +$504K |
|
795
First Foundation Inc
FFWM
$493M
| $34.9M | 0.01% |
+3,065,680
| New | +$34.9M |
|
796
DTE Energy
DTE
$28.4B
| $34.5M | 0.01% |
504,504
-27,702
| -5% | -$1.89M |
|
797
G-III Apparel Group
GIII
$1.12B
| $34.4M | 0.01% |
558,051
+78,631
| +16% | +$4.85M |
|
|
WDR
798
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.4M | 0.01% |
988,855
-753,151
| -43% | -$26.2M |
|
|
SSI
799
DELISTED
Stage Stores Inc
SSI
| $34.4M | 0.01% |
3,493,227
+204,330
| +6% | +$2.01M |
|
800
American Public Education
APEI
$645M
| $34.2M | 0.01% |
1,458,992
-378,806
| -21% | -$8.88M |
|