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 | |
|---|---|---|---|---|---|---|
1051
Hershey
HSY
$37.6B
| $14.6M | ﹤0.01% |
158,810
-4,200
| -3% | -$386K |
|
|
BLMT
1052
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.6M | ﹤0.01% |
688,400
-24,128
| -3% | -$510K |
|
|
FBNK
1053
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14.5M | ﹤0.01% |
901,237
+97,460
| +12% | +$1.57M |
|
1054
Rigel Pharmaceuticals
RIGL
$678M
| $14.5M | ﹤0.01% |
586,769
+87,113
| +17% | +$2.15M |
|
1055
Viper Energy
VNOM
$6.58B
| $14.5M | ﹤0.01% |
1,013,965
+397,177
| +64% | +$5.68M |
|
|
ENZ
1056
DELISTED
Enzo Biochem, Inc.
ENZ
| $14.5M | ﹤0.01% |
4,559,840
+674,325
| +17% | +$2.14M |
|
1057
Kaiser Aluminum
KALU
$1.25B
| $14.4M | ﹤0.01% |
179,732
+35,455
| +25% | +$2.85M |
|
1058
Vera Bradley
VRA
$58.7M
| $14.3M | ﹤0.01% |
1,133,322
-90,032
| -7% | -$1.14M |
|
|
TXNM
1059
TXNM Energy, Inc.
TXNM
$6B
| $14.2M | ﹤0.01% |
507,195
+38,705
| +8% | +$1.09M |
|
|
DISH
1060
DELISTED
DISH Network Corp.
DISH
| $14.2M | ﹤0.01% |
243,720
-171,483
| -41% | -$10M |
|
1061
First Industrial Realty Trust
FR
$6.97B
| $14.1M | ﹤0.01% |
674,344
-294,490
| -30% | -$6.17M |
|
1062
Monolithic Power Systems
MPWR
$40.2B
| $14.1M | ﹤0.01% |
274,427
-211,726
| -44% | -$10.8M |
|
1063
Zebra Technologies
ZBRA
$16.1B
| $14M | ﹤0.01% |
183,210
-10,390
| -5% | -$795K |
|
1064
VanEck Agribusiness ETF
MOO
$630M
| $14M | ﹤0.01% |
+305,923
| New | +$14M |
|
|
STL
1065
DELISTED
Sterling Bancorp
STL
| $14M | ﹤0.01% |
+942,251
| New | +$14M |
|
1066
Aaon
AAON
$6.72B
| $14M | ﹤0.01% |
1,081,463
+7,391
| +0.7% | +$95.5K |
|
1067
Amicus Therapeutics
FOLD
$2.47B
| $14M | ﹤0.01% |
998,611
+10,411
| +1% | +$146K |
|
|
FRBK
1068
DELISTED
Republic First Bancorp Inc
FRBK
| $13.9M | ﹤0.01% |
3,743,504
+405,188
| +12% | +$1.51M |
|
1069
Alamos Gold
AGI
$13.8B
| $13.8M | ﹤0.01% |
3,753,161
+2,412,716
| +180% | +$8.9M |
|
1070
Spok Holdings
SPOK
$363M
| $13.8M | ﹤0.01% |
838,240
+163,940
| +24% | +$2.7M |
|
1071
Herbalife
HLF
$964M
| $13.8M | ﹤0.01% |
505,968
-289,940
| -36% | -$7.9M |
|
1072
Galapagos
GLPG
$2.14B
| $13.7M | ﹤0.01% |
+337,083
| New | +$13.7M |
|
|
AHH
1073
Armada Hoffler Properties
AHH
$596M
| $13.6M | ﹤0.01% |
1,392,853
-116,311
| -8% | -$1.14M |
|
1074
Oil States International
OIS
$348M
| $13.6M | ﹤0.01% |
520,512
+88,098
| +20% | +$2.3M |
|
|
BBBY
1075
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | ﹤0.01% |
237,205
+4,608
| +2% | +$263K |
|