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 | |
|---|---|---|---|---|---|---|
1201
First Mid Bancshares
FMBH
$963M
| $8.86M | ﹤0.01% |
402,381
| – | – |
|
|
ARG
1202
DELISTED
AIRGAS INC
ARG
| $8.81M | ﹤0.01% |
98,648
+10,552
| +12% | +$943K |
|
|
MBRG
1203
DELISTED
Middleburg Financial Corp
MBRG
| $8.8M | ﹤0.01% |
499,909
+21,448
| +4% | +$377K |
|
1204
Newmont
NEM
$87.5B
| $8.79M | ﹤0.01% |
546,836
+71,720
| +15% | +$1.15M |
|
1205
Credicorp
BAP
$21.2B
| $8.72M | ﹤0.01% |
82,013
-90,293
| -52% | -$9.6M |
|
1206
Target
TGT
$41.6B
| $8.71M | ﹤0.01% |
110,705
+11,281
| +11% | +$887K |
|
1207
Aecom
ACM
$16.9B
| $8.7M | ﹤0.01% |
316,201
-11,824,130
| -97% | -$325M |
|
|
TACO
1208
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.67M | ﹤0.01% |
619,080
+292,330
| +89% | +$4.09M |
|
|
ICBK
1209
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.64M | ﹤0.01% |
451,332
-5,339
| -1% | -$102K |
|
|
PRMW
1210
DELISTED
Primo Water Corporation
PRMW
| $8.62M | ﹤0.01% |
1,141,000
-67,200
| -6% | -$507K |
|
1211
KKR & Co
KKR
$129B
| $8.58M | ﹤0.01% |
511,489
-16,120
| -3% | -$271K |
|
|
CONE
1212
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.56M | ﹤0.01% |
262,211
+68,925
| +36% | +$2.25M |
|
|
PFSW
1213
DELISTED
PFSweb, Inc.
PFSW
| $8.46M | ﹤0.01% |
594,900
+3,400
| +0.6% | +$48.3K |
|
1214
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.44M | ﹤0.01% |
62,837
+11,358
| +22% | +$1.53M |
|
1215
BRF SA
BRFS
$6.09B
| $8.39M | ﹤0.01% |
471,895
-7,075,533
| -94% | -$126M |
|
1216
QCR Holdings
QCRH
$1.32B
| $8.38M | ﹤0.01% |
382,919
+12,720
| +3% | +$278K |
|
|
NGD
1217
New Gold Inc
NGD
$5.17B
| $8.35M | ﹤0.01% |
3,689,700
-2,556,418
| -41% | -$5.79M |
|
1218
PTC
PTC
$24.8B
| $8.31M | ﹤0.01% |
261,638
-1,024,471
| -80% | -$32.5M |
|
1219
Old Second Bancorp
OSBC
$968M
| $8.28M | ﹤0.01% |
1,329,246
-21,711
| -2% | -$135K |
|
1220
Nova
NVMI
$8.55B
| $8.25M | ﹤0.01% |
857,166
-8,434
| -1% | -$81.1K |
|
1221
AptarGroup
ATR
$9.03B
| $8.22M | ﹤0.01% |
124,636
+3,510
| +3% | +$232K |
|
|
LM
1222
DELISTED
Legg Mason, Inc.
LM
| $8.2M | ﹤0.01% |
196,942
-3,135,797
| -94% | -$130M |
|
|
PFC
1223
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.19M | ﹤0.01% |
447,800
-942,896
| -68% | -$17.2M |
|
|
QIWI
1224
DELISTED
QIWI PLC
QIWI
| $8.17M | ﹤0.01% |
506,673
+77,666
| +18% | +$1.25M |
|
1225
Annaly Capital Management
NLY
$14.2B
| $8.17M | ﹤0.01% |
206,863
+168,344
| +437% | +$6.65M |
|