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 | |
|---|---|---|---|---|---|---|
976
Sempra
SRE
$54.6B
| $19.5M | 0.01% |
402,694
-76,612
| -16% | -$3.7M |
|
|
BKMU
977
DELISTED
Bank Mutual Corp
BKMU
| $19.5M | 0.01% |
2,534,778
-65,705
| -3% | -$505K |
|
978
Kite Realty
KRG
$4.97B
| $19.4M | 0.01% |
816,219
-72,395
| -8% | -$1.72M |
|
|
UCFC
979
DELISTED
United Community Financial Corp
UCFC
| $19.4M | 0.01% |
3,882,242
-101,985
| -3% | -$510K |
|
980
Omnicell
OMCL
$1.49B
| $19.3M | 0.01% |
620,972
-8,990
| -1% | -$280K |
|
|
EXAR
981
DELISTED
Exar Corporation
EXAR
| $19.3M | 0.01% |
3,241,398
-204,213
| -6% | -$1.22M |
|
982
Teladoc Health
TDOC
$1.36B
| $19.2M | 0.01% |
+862,755
| New | +$19.2M |
|
983
TechnipFMC
FTI
$16.4B
| $19.2M | 0.01% |
830,540
-23,632
| -3% | -$545K |
|
984
Cass Information Systems
CASS
$569M
| $19.1M | 0.01% |
512,607
+2,027
| +0.4% | +$75.4K |
|
|
GPX
985
DELISTED
GP Strategies Corp.
GPX
| $19M | 0.01% |
831,981
-152,656
| -16% | -$3.48M |
|
986
Wayfair
W
$11.3B
| $19M | 0.01% |
540,931
-543,580
| -50% | -$19.1M |
|
987
Oxford Industries
OXM
$707M
| $18.9M | 0.01% |
256,031
-13,241
| -5% | -$978K |
|
988
BHP
BHP
$137B
| $18.8M | 0.01% |
667,971
-700,129
| -51% | -$19.7M |
|
989
Microchip Technology
MCHP
$34.9B
| $18.8M | 0.01% |
874,280
-1,956,136
| -69% | -$42.1M |
|
990
Myers Industries
MYE
$596M
| $18.8M | 0.01% |
1,401,196
-100,692
| -7% | -$1.35M |
|
|
FLXN
991
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18.7M | 0.01% |
1,258,714
+1,037,290
| +468% | +$15.4M |
|
|
LSI
992
DELISTED
Life Storage, Inc.
LSI
| $18.6M | 0.01% |
296,550
-9,225
| -3% | -$580K |
|
|
GSIG
993
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.6M | 0.01% |
1,461,200
-65,840
| -4% | -$838K |
|
994
Regional Management Corp
RM
$418M
| $18.5M | 0.01% |
1,196,582
-54,869
| -4% | -$850K |
|
|
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
| $18.5M | 0.01% |
591,862
+209,660
| +55% | +$6.55M |
|
996
Alcoa
AA
$8.64B
| $18.5M | 0.01% |
796,404
-163,780
| -17% | -$3.8M |
|
997
GoPro
GPRO
$332M
| $18.5M | 0.01% |
591,353
-4,231,002
| -88% | -$132M |
|
|
CYBX
998
DELISTED
CYBERONICS INC
CYBX
| $18.4M | 0.01% |
303,390
+2,941
| +1% | +$179K |
|
|
NWHM
999
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $18.3M | 0.01% |
1,414,224
-99,605
| -7% | -$1.29M |
|
1000
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $18.2M | 0.01% |
460,360
-696,634
| -60% | -$27.6M |
|