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 | |
|---|---|---|---|---|---|---|
|
THOR
1126
DELISTED
THORATEC CORPORATION
THOR
| $11.4M | ﹤0.01% |
179,589
-63,076
| -26% | -$3.99M |
|
|
KONA
1127
DELISTED
Kona Grill, Inc.
KONA
| $11.4M | ﹤0.01% |
721,110
-235,275
| -25% | -$3.71M |
|
|
OB
1128
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.3M | ﹤0.01% |
802,289
-146,569
| -15% | -$2.06M |
|
|
CWEI
1129
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.2M | ﹤0.01% |
289,184
+86,755
| +43% | +$3.37M |
|
|
HIFR
1130
DELISTED
InfraREIT, Inc.
HIFR
| $11.2M | ﹤0.01% |
473,186
+195,963
| +71% | +$4.64M |
|
1131
Primis Financial Corp
FRST
$270M
| $11.2M | ﹤0.01% |
990,595
| – | – |
|
|
RHT
1132
DELISTED
Red Hat Inc
RHT
| $11.1M | ﹤0.01% |
154,370
+44,555
| +41% | +$3.2M |
|
|
OPB
1133
DELISTED
Opus Bank Common Stock
OPB
| $11.1M | ﹤0.01% |
289,340
-305,228
| -51% | -$11.7M |
|
1134
Atmos Energy
ATO
$26.7B
| $11M | ﹤0.01% |
188,526
+4,570
| +2% | +$266K |
|
1135
Galicia Financial Group
GGAL
$5.02B
| $10.9M | ﹤0.01% |
614,195
-226,890
| -27% | -$4.04M |
|
1136
Idacorp
IDA
$6.79B
| $10.9M | ﹤0.01% |
168,846
+1,237
| +0.7% | +$80K |
|
1137
Cross Country Healthcare
CCRN
$415M
| $10.9M | ﹤0.01% |
802,662
+589,800
| +277% | +$8.03M |
|
|
AAMI
1138
Acadian Asset Management Inc.
AAMI
$1.73B
| $10.9M | ﹤0.01% |
706,802
-234,243
| -25% | -$3.61M |
|
1139
American Water Works
AWK
$27.2B
| $10.9M | ﹤0.01% |
197,581
+38,343
| +24% | +$2.11M |
|
1140
Pathward Financial
CASH
$1.74B
| $10.9M | ﹤0.01% |
780,330
-26,496
| -3% | -$369K |
|
|
AFH
1141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.7M | ﹤0.01% |
580,946
+453,716
| +357% | +$8.39M |
|
1142
Novo Nordisk
NVO
$241B
| $10.7M | ﹤0.01% |
395,000
-180,800
| -31% | -$4.9M |
|
1143
Accuray
ARAY
$179M
| $10.7M | ﹤0.01% |
2,142,097
-1,003,403
| -32% | -$5.01M |
|
|
TRIV
1144
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $10.7M | ﹤0.01% |
2,131,988
+1,772
| +0.1% | +$8.86K |
|
1145
American Woodmark
AMWD
$997M
| $10.6M | ﹤0.01% |
163,800
-365,527
| -69% | -$23.7M |
|
|
YCB
1146
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $10.5M | ﹤0.01% |
361,095
| – | – |
|
|
HEES
1147
DELISTED
H&E Equipment Services
HEES
| $10.3M | ﹤0.01% |
614,933
+90,361
| +17% | +$1.51M |
|
1148
AGNC Investment
AGNC
$10.8B
| $10.2M | ﹤0.01% |
546,504
+170,053
| +45% | +$3.18M |
|
|
HOS
1149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | ﹤0.01% |
755,242
+16,547
| +2% | +$224K |
|
1150
iShares MSCI India ETF
INDA
$9.4B
| $10.1M | ﹤0.01% |
355,200
-226,100
| -39% | -$6.46M |
|