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 | |
|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$8.77B
| $26.7M | 0.01% |
195,372
+31,432
| +19% | +$4.29M |
|
877
Lifetime Brands
LCUT
$88.4M
| $26.6M | 0.01% |
1,904,376
-15,295
| -0.8% | -$214K |
|
|
STKL
878
SunOpta
STKL
$740M
| $26.4M | 0.01% |
5,430,055
-1,509,246
| -22% | -$7.33M |
|
|
CORE
879
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.4M | 0.01% |
805,534
-13,968
| -2% | -$457K |
|
|
IVTY
880
DELISTED
Invuity, Inc
IVTY
| $26.3M | 0.01% |
1,878,570
-10,010
| -0.5% | -$140K |
|
881
Nelnet
NNI
$4.46B
| $26.2M | 0.01% |
756,271
-7,571
| -1% | -$262K |
|
882
eHealth
EHTH
$122M
| $26M | 0.01% |
2,032,283
-319,050
| -14% | -$4.09M |
|
883
Cummins
CMI
$56.5B
| $25.9M | 0.01% |
238,493
+5,883
| +3% | +$639K |
|
|
AMRI
884
DELISTED
Albany Molecular Research Inc
AMRI
| $25.8M | 0.01% |
1,480,140
-136,506
| -8% | -$2.38M |
|
885
CareTrust REIT
CTRE
$7.62B
| $25.8M | 0.01% |
2,270,601
+757,909
| +50% | +$8.6M |
|
886
CRH
CRH
$76.1B
| $25.7M | 0.01% |
970,058
-56,360
| -5% | -$1.5M |
|
887
Center Bancorp
CNOB
$1.26B
| $25.7M | 0.01% |
1,331,210
+240,329
| +22% | +$4.64M |
|
|
CCIH
888
DELISTED
Chinacache International Holdings Ltd
CCIH
| $25.6M | 0.01% |
3,276,710
-360,782
| -10% | -$2.82M |
|
889
Financial Institutions
FISI
$545M
| $25.4M | 0.01% |
1,024,793
+169,308
| +20% | +$4.2M |
|
|
IPHI
890
DELISTED
INPHI CORPORATION
IPHI
| $25.3M | 0.01% |
1,053,452
-1,841,761
| -64% | -$44.3M |
|
891
Invesco Senior Loan ETF
BKLN
$6.88B
| $25.3M | 0.01% |
1,097,799
-452,200
| -29% | -$10.4M |
|
|
LVLT
892
DELISTED
Level 3 Communications Inc
LVLT
| $25.3M | 0.01% |
578,884
+70,036
| +14% | +$3.06M |
|
|
DYAX
893
DELISTED
DYAX CORPORATION
DYAX
| $25.2M | 0.01% |
1,321,039
+6,419
| +0.5% | +$123K |
|
894
NN Inc
NNBR
$117M
| $25.2M | 0.01% |
1,360,316
-118,821
| -8% | -$2.2M |
|
|
BMTC
895
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25M | 0.01% |
805,062
+11,267
| +1% | +$350K |
|
896
Deluxe
DLX
$881M
| $24.8M | 0.01% |
445,676
+12,328
| +3% | +$687K |
|
|
KTWO
897
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.7M | 0.01% |
1,329,966
+262,914
| +25% | +$4.89M |
|
898
Westwood Holdings Group
WHG
$160M
| $24.5M | 0.01% |
451,256
+8,774
| +2% | +$477K |
|
|
IMPV
899
DELISTED
Imperva, Inc.
IMPV
| $24.5M | 0.01% |
373,762
-164,939
| -31% | -$10.8M |
|
900
Douglas Emmett
DEI
$2.79B
| $24.4M | 0.01% |
851,077
+107,135
| +14% | +$3.08M |
|