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 | |
|---|---|---|---|---|---|---|
1226
Novartis
NVS
$247B
| $8.16M | ﹤0.01% |
99,078
+334
| +0.3% | +$27.5K |
|
|
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.12M | ﹤0.01% |
227,217
-246
| -0.1% | -$8.79K |
|
|
EMC
1228
DELISTED
EMC CORPORATION
EMC
| $8.06M | ﹤0.01% |
333,742
+316,182
| +1,801% | +$7.64M |
|
|
AIV
1229
Aimco
AIV
$1.08B
| $8.03M | ﹤0.01% |
1,628,474
| – | – |
|
|
CHEV
1230
DELISTED
CHEVIOT FINL CORP
CHEV
| $7.93M | ﹤0.01% |
574,069
-746
| -0.1% | -$10.3K |
|
|
CVLY
1231
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.85M | ﹤0.01% |
488,698
-55,175
| -10% | -$886K |
|
1232
CONMED
CNMD
$1.67B
| $7.85M | ﹤0.01% |
164,320
-23,876
| -13% | -$1.14M |
|
|
CSLT
1233
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.83M | ﹤0.01% |
+1,865,220
| New | +$7.83M |
|
|
ENDP
1234
DELISTED
Endo International plc
ENDP
| $7.83M | ﹤0.01% |
113,032
-124,967
| -53% | -$8.66M |
|
|
ANDV
1235
DELISTED
Andeavor
ANDV
| $7.83M | ﹤0.01% |
80,521
-41,379
| -34% | -$4.02M |
|
1236
Fate Therapeutics
FATE
$118M
| $7.8M | ﹤0.01% |
1,462,522
-37,126
| -2% | -$198K |
|
|
HFFC
1237
DELISTED
H F FINL CORP
HFFC
| $7.77M | ﹤0.01% |
478,614
-38,602
| -7% | -$627K |
|
1238
Q2 Holdings
QTWO
$5.17B
| $7.74M | ﹤0.01% |
312,905
-160,163
| -34% | -$3.96M |
|
1239
NewtekOne
NEWT
$308M
| $7.68M | ﹤0.01% |
467,580
-1,900
| -0.4% | -$31.2K |
|
|
REV
1240
DELISTED
Revlon, Inc.
REV
| $7.68M | ﹤0.01% |
260,750
+76,120
| +41% | +$2.24M |
|
1241
Lakeland Industries
LAKE
$135M
| $7.67M | ﹤0.01% |
552,200
-81,100
| -13% | -$1.13M |
|
1242
ING
ING
$73.9B
| $7.64M | ﹤0.01% |
540,850
+71,831
| +15% | +$1.01M |
|
1243
Avery Dennison
AVY
$13.1B
| $7.52M | ﹤0.01% |
132,888
+75,688
| +132% | +$4.28M |
|
|
WSTC
1244
DELISTED
West Corporation
WSTC
| $7.51M | ﹤0.01% |
335,169
+115,060
| +52% | +$2.58M |
|
|
AKRX
1245
DELISTED
Akorn, Inc.
AKRX
| $7.47M | ﹤0.01% |
262,180
-128,850
| -33% | -$3.67M |
|
|
NGHC
1246
DELISTED
National General Holdings Corp
NGHC
| $7.41M | ﹤0.01% |
384,130
-3,270
| -0.8% | -$63.1K |
|
1247
Cognex
CGNX
$7.55B
| $7.4M | ﹤0.01% |
430,526
-5,353,804
| -93% | -$92M |
|
|
EVBS
1248
DELISTED
Eastern Virginia Bankshares In
EVBS
| $7.4M | ﹤0.01% |
1,096,209
+152,881
| +16% | +$1.03M |
|
1249
Ryanair
RYAAY
$31.7B
| $7.39M | ﹤0.01% |
229,903
+214,303
| +1,374% | +$6.88M |
|
|
STS
1250
DELISTED
Supreme Industries Inc Class A
STS
| $7.38M | ﹤0.01% |
886,282
+56,900
| +7% | +$474K |
|