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 | |
|---|---|---|---|---|---|---|
901
Alamo Group
ALG
$2.51B
| $24.4M | 0.01% |
521,041
-21,945
| -4% | -$1.03M |
|
|
RUTH
902
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.3M | 0.01% |
1,496,978
-18,522
| -1% | -$301K |
|
903
National CineMedia
NCMI
$445M
| $24.3M | 0.01% |
180,984
-21,207
| -10% | -$2.85M |
|
904
Welltower
WELL
$113B
| $24.3M | 0.01% |
358,679
-513,887
| -59% | -$34.8M |
|
905
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $24.2M | 0.01% |
2,287,543
+1,401,983
| +158% | +$14.8M |
|
906
First Bancorp
FBNC
$2.3B
| $24.2M | 0.01% |
1,420,564
-31,098
| -2% | -$529K |
|
|
ESRX
907
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.01% |
295,989
-1,519,100
| -84% | -$123M |
|
908
OceanFirst Financial
OCFC
$1.05B
| $23.8M | 0.01% |
1,381,473
-13,674
| -1% | -$235K |
|
|
LION
909
DELISTED
Fidelity Southern Corporation
LION
| $23.7M | 0.01% |
1,122,602
-6,430
| -0.6% | -$136K |
|
910
Acadia Realty Trust
AKR
$2.65B
| $23.7M | 0.01% |
787,698
-13,535
| -2% | -$407K |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $23.3M | 0.01% |
596,541
-234,563
| -28% | -$9.16M |
|
912
Toro Company
TTC
$7.74B
| $23.3M | 0.01% |
660,276
+1,242
| +0.2% | +$43.8K |
|
|
SVA
913
DELISTED
Sinovac Biotech, Ltd
SVA
| $23.3M | 0.01% |
4,583,027
+514,621
| +13% | +$2.61M |
|
|
BRCM
914
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.2M | 0.01% |
452,020
-911,480
| -67% | -$46.9M |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $23M | 0.01% |
433,166
-131,846
| -23% | -$6.99M |
|
|
LQ
916
DELISTED
La Quinta Holdings Inc.
LQ
| $22.9M | 0.01% |
1,453,502
+207,411
| +17% | +$3.27M |
|
917
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22.9M | 0.01% |
574,532
+289,221
| +101% | +$11.5M |
|
918
Sealed Air
SEE
$4.98B
| $22.9M | 0.01% |
488,598
+35,077
| +8% | +$1.64M |
|
|
GG
919
DELISTED
Goldcorp Inc
GG
| $22.9M | 0.01% |
1,830,275
-145,439
| -7% | -$1.82M |
|
920
Western Alliance Bancorporation
WAL
$9.87B
| $22.8M | 0.01% |
741,429
+609,273
| +461% | +$18.7M |
|
921
Kinross Gold
KGC
$28.4B
| $22.6M | 0.01% |
13,151,327
+1,799,877
| +16% | +$3.1M |
|
922
Fastenal
FAST
$54.3B
| $22.5M | 0.01% |
2,455,428
-38,960
| -2% | -$357K |
|
|
DL
923
DELISTED
China Distance Education Holdings Limited
DL
| $22.4M | 0.01% |
1,752,673
+152,209
| +10% | +$1.95M |
|
|
GI
924
DELISTED
EndoChoice Holdings, Inc.
GI
| $22.2M | 0.01% |
1,957,650
+921,700
| +89% | +$10.5M |
|
925
The Ensign Group
ENSG
$9.64B
| $22.2M | 0.01% |
1,114,137
-118,360
| -10% | -$2.36M |
|