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 | |
|---|---|---|---|---|---|---|
|
ATRI
951
DELISTED
Atrion Corp
ATRI
| $20.4M | 0.01% |
54,534
-26,418
| -33% | -$9.91M |
|
|
CAI
952
DELISTED
CAI International, Inc.
CAI
| $20.3M | 0.01% |
2,017,175
+596,733
| +42% | +$6.02M |
|
|
TUES
953
DELISTED
Tuesday Morning Corp
TUES
| $20.3M | 0.01% |
3,746,235
-354,340
| -9% | -$1.92M |
|
|
MWW
954
DELISTED
Monster Worldwide Inc
MWW
| $20.2M | 0.01% |
3,151,046
-2,887,169
| -48% | -$18.5M |
|
|
CSCD
955
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $20.2M | 0.01% |
1,426,243
+337,151
| +31% | +$4.77M |
|
|
LDL
956
DELISTED
Lydall, Inc.
LDL
| $20.1M | 0.01% |
706,979
-51,694
| -7% | -$1.47M |
|
|
P
957
DELISTED
Pandora Media Inc
P
| $20.1M | 0.01% |
940,892
-3,252,405
| -78% | -$69.4M |
|
958
Wingstop
WING
$7.43B
| $20.1M | 0.01% |
836,777
+410,949
| +97% | +$9.85M |
|
|
NVTA
959
DELISTED
Invitae Corporation
NVTA
| $20M | 0.01% |
2,770,975
+751,227
| +37% | +$5.42M |
|
960
US Physical Therapy
USPH
$1.24B
| $20M | 0.01% |
445,274
-33,698
| -7% | -$1.51M |
|
|
LOCK
961
DELISTED
LifeLock, Inc.
LOCK
| $20M | 0.01% |
2,281,257
+923,199
| +68% | +$8.09M |
|
962
Host Hotels & Resorts
HST
$12.2B
| $19.8M | 0.01% |
+1,254,428
| New | +$19.8M |
|
963
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $19.8M | 0.01% |
994,030
+137,040
| +16% | +$2.73M |
|
964
Builders FirstSource
BLDR
$15.8B
| $19.8M | 0.01% |
+1,561,443
| New | +$19.8M |
|
|
SPN
965
DELISTED
Superior Energy Services, Inc.
SPN
| $19.8M | 0.01% |
1,566,558
+559,763
| +56% | +$7.07M |
|
|
TEN
966
Tsakos Energy Navigation Ltd.
TEN
$680M
| $19.8M | 0.01% |
486,630
-184,112
| -27% | -$7.48M |
|
|
APIC
967
DELISTED
Apigee Corporation Common Stock
APIC
| $19.8M | 0.01% |
1,874,649
-1,104,270
| -37% | -$11.7M |
|
|
NBRV
968
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $19.7M | 0.01% |
+8,311
| New | +$19.7M |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.01% |
967,672
-31,046
| -3% | -$631K |
|
970
Sprouts Farmers Market
SFM
$13.4B
| $19.6M | 0.01% |
931,123
-79,711
| -8% | -$1.68M |
|
971
Federal Agricultural Mortgage
AGM
$2.14B
| $19.6M | 0.01% |
756,529
-16,429
| -2% | -$426K |
|
972
Dime Community Bancshares
DCOM
$1.34B
| $19.6M | 0.01% |
732,032
-20,026
| -3% | -$535K |
|
|
EXAC
973
DELISTED
Exactech Inc
EXAC
| $19.5M | 0.01% |
1,121,040
+370,300
| +49% | +$6.45M |
|
|
DTLK
974
DELISTED
Datalink Corp
DTLK
| $19.5M | 0.01% |
3,265,962
+518,250
| +19% | +$3.09M |
|
|
YDKN
975
DELISTED
Yadkin Financial Corporation
YDKN
| $19.5M | 0.01% |
906,573
-33,234
| -4% | -$714K |
|