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 | |
|---|---|---|---|---|---|---|
1076
MGM Resorts International
MGM
$9.62B
| $13.5M | ﹤0.01% |
732,035
-41,147
| -5% | -$759K |
|
1077
Lantheus
LNTH
$3.74B
| $13.5M | ﹤0.01% |
3,131,982
-71,175
| -2% | -$306K |
|
|
CYNO
1078
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.4M | ﹤0.01% |
446,497
+11,437
| +3% | +$344K |
|
1079
Johnson Outdoors
JOUT
$420M
| $13.3M | ﹤0.01% |
631,836
-42,370
| -6% | -$894K |
|
|
CHL
1080
DELISTED
China Mobile Limited
CHL
| $13.3M | ﹤0.01% |
+224,009
| New | +$13.3M |
|
|
SRCI
1081
DELISTED
SRC Energy Inc
SRCI
| $13.3M | ﹤0.01% |
1,359,532
+309,733
| +30% | +$3.04M |
|
1082
The Bancorp
TBBK
$3.53B
| $13.2M | ﹤0.01% |
1,734,904
-208,958
| -11% | -$1.59M |
|
|
RBY
1083
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $13.2M | ﹤0.01% |
18,449,321
-379,734
| -2% | -$272K |
|
|
GBNK
1084
DELISTED
Guaranty Bancorp
GBNK
| $13.2M | ﹤0.01% |
801,648
+85,903
| +12% | +$1.41M |
|
|
GOLD
1085
DELISTED
Randgold Resources Ltd
GOLD
| $13.2M | ﹤0.01% |
224,628
-1,071
| -0.5% | -$62.9K |
|
|
SEMG
1086
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | ﹤0.01% |
303,977
-32,633
| -10% | -$1.41M |
|
1087
Philips
PHG
$27.2B
| $12.9M | ﹤0.01% |
739,926
-6,098
| -0.8% | -$106K |
|
1088
Ocular Therapeutix
OCUL
$2.22B
| $12.9M | ﹤0.01% |
916,362
+25,077
| +3% | +$353K |
|
|
CTCT
1089
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.9M | ﹤0.01% |
531,209
-410,725
| -44% | -$9.96M |
|
|
ATTO
1090
DELISTED
Atento S.A.
ATTO
| $12.8M | ﹤0.01% |
241,487
+47,534
| +25% | +$2.52M |
|
1091
MidCap Financial Investment
MFIC
$1.17B
| $12.8M | ﹤0.01% |
778,461
+21,871
| +3% | +$360K |
|
|
WFBI
1092
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $12.8M | ﹤0.01% |
716,139
-2,531
| -0.4% | -$45.2K |
|
1093
Surmodics
SRDX
$461M
| $12.8M | ﹤0.01% |
584,300
-117,645
| -17% | -$2.57M |
|
|
USCR
1094
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | ﹤0.01% |
264,475
-2,070
| -0.8% | -$98.9K |
|
1095
Cracker Barrel
CBRL
$1.16B
| $12.6M | ﹤0.01% |
85,711
-17,380
| -17% | -$2.56M |
|
|
SIVB
1096
DELISTED
SVB Financial Group
SIVB
| $12.6M | ﹤0.01% |
108,976
+102,043
| +1,472% | +$11.8M |
|
|
ENT
1097
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.5M | ﹤0.01% |
43,723
| – | – |
|
|
PGRE
1098
Paramount Group
PGRE
$1.59B
| $12.5M | ﹤0.01% |
746,518
-726,070
| -49% | -$12.2M |
|
1099
Heritage Commerce
HTBK
$633M
| $12.5M | ﹤0.01% |
1,105,071
-77,361
| -7% | -$877K |
|
1100
Flexsteel Industries
FLXS
$261M
| $12.5M | ﹤0.01% |
400,413
-26,510
| -6% | -$828K |
|