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 | |
|---|---|---|---|---|---|---|
1101
Morgan Stanley
MS
$250B
| $12.5M | ﹤0.01% |
395,577
+343,417
| +658% | +$10.8M |
|
1102
First Northwest Bancorp
FNWB
$63.1M
| $12.5M | ﹤0.01% |
1,006,211
-27,601
| -3% | -$342K |
|
1103
Taylor Morrison
TMHC
$7.03B
| $12.4M | ﹤0.01% |
666,058
-1,640
| -0.2% | -$30.6K |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $12.4M | ﹤0.01% |
491,640
+115,800
| +31% | +$2.92M |
|
1105
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.3M | ﹤0.01% |
269,283
-56,667
| -17% | -$2.59M |
|
1106
Telefônica Brasil
VIV
$19.9B
| $12.3M | ﹤0.01% |
1,345,047
-112,406
| -8% | -$1.03M |
|
|
CNR
1107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
1,161,748
-53,680
| -4% | -$567K |
|
|
PRTY
1108
DELISTED
Party City Holdco Inc.
PRTY
| $12.2M | ﹤0.01% |
766,711
+107,485
| +16% | +$1.72M |
|
|
CCF
1109
DELISTED
Chase Corporation
CCF
| $12.2M | ﹤0.01% |
309,617
-100
| -0% | -$3.94K |
|
1110
Century Casinos
CNTY
$76.3M
| $12.2M | ﹤0.01% |
1,978,492
-108,534
| -5% | -$667K |
|
1111
Dine Brands
DIN
$372M
| $12.2M | ﹤0.01% |
132,572
-5,015
| -4% | -$460K |
|
|
SNAK
1112
DELISTED
Inventure Foods, Inc.
SNAK
| $12.1M | ﹤0.01% |
+1,366,602
| New | +$12.1M |
|
|
ISEE
1113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | ﹤0.01% |
297,119
+217,324
| +272% | +$8.81M |
|
1114
TopBuild
BLD
$12B
| $12M | ﹤0.01% |
+387,805
| New | +$12M |
|
1115
Fidelity National Financial
FNF
$16.5B
| $11.9M | ﹤0.01% |
483,872
+344,971
| +248% | +$8.49M |
|
1116
First Business Financial Services
FBIZ
$437M
| $11.9M | ﹤0.01% |
506,426
+194,224
| +62% | +$4.57M |
|
|
ONCE
1117
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.9M | ﹤0.01% |
285,280
-219,670
| -44% | -$9.17M |
|
1118
UDR
UDR
$12.9B
| $11.9M | ﹤0.01% |
344,065
+10,755
| +3% | +$371K |
|
|
TRCO
1119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | ﹤0.01% |
327,937
-141,611
| -30% | -$5.04M |
|
1120
Wintrust Financial
WTFC
$9.11B
| $11.6M | ﹤0.01% |
217,559
-48,493
| -18% | -$2.59M |
|
1121
CNA Financial
CNA
$13B
| $11.6M | ﹤0.01% |
+332,520
| New | +$11.6M |
|
|
DISCA
1122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | ﹤0.01% |
445,814
-10,284
| -2% | -$268K |
|
|
TBI
1123
Trueblue
TBI
$176M
| $11.5M | ﹤0.01% |
512,175
+22,175
| +5% | +$498K |
|
1124
Applied Industrial Technologies
AIT
$10.2B
| $11.5M | ﹤0.01% |
301,195
-430,305
| -59% | -$16.4M |
|
1125
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.4M | ﹤0.01% |
348,361
+51,701
| +17% | +$1.69M |
|