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 | |
|---|---|---|---|---|---|---|
1251
Marten Transport
MRTN
$967M
| $7.37M | ﹤0.01% |
1,139,528
+25,350
| +2% | +$164K |
|
|
SLI
1252
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $7.36M | ﹤0.01% |
216,517
+1,600
| +0.7% | +$54.4K |
|
1253
AMC Entertainment Holdings
AMC
$1.44B
| $7.35M | ﹤0.01% |
29,183
-4,557
| -14% | -$1.15M |
|
|
DEST
1254
DELISTED
Destination Maternity Corporation
DEST
| $7.26M | ﹤0.01% |
787,720
+285,850
| +57% | +$2.64M |
|
1255
First Community Corp
FCCO
$216M
| $7.19M | ﹤0.01% |
580,391
+39,879
| +7% | +$494K |
|
1256
MediWound
MDWD
$211M
| $7.16M | ﹤0.01% |
134,006
-1,687
| -1% | -$90.1K |
|
1257
Korea Electric Power
KEP
$17.6B
| $7.14M | ﹤0.01% |
348,586
-69,604
| -17% | -$1.43M |
|
1258
GoDaddy
GDDY
$20.5B
| $7.14M | ﹤0.01% |
+283,151
| New | +$7.14M |
|
1259
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.11M | ﹤0.01% |
884,163
+806,317
| +1,036% | +$6.49M |
|
1260
Northeast Bank
NBN
$943M
| $7.1M | ﹤0.01% |
657,078
-18,020
| -3% | -$195K |
|
1261
Gildan
GIL
$8.17B
| $7.05M | ﹤0.01% |
234,551
-28,530
| -11% | -$858K |
|
1262
Crown Crafts
CRWS
$32.1M
| $7M | ﹤0.01% |
851,968
| – | – |
|
1263
Domino's
DPZ
$15.3B
| $6.98M | ﹤0.01% |
64,651
+1,382
| +2% | +$149K |
|
1264
Telephone and Data Systems
TDS
$4.52B
| $6.97M | ﹤0.01% |
279,170
+76,361
| +38% | +$1.91M |
|
1265
Deutsche Bank
DB
$71.2B
| $6.96M | ﹤0.01% |
289,983
-192,867
| -40% | -$4.63M |
|
1266
Civitas Resources
CIVI
$3.03B
| $6.8M | ﹤0.01% |
14,972
+9,828
| +191% | +$4.46M |
|
|
PLKI
1267
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.77M | ﹤0.01% |
120,041
-107,146
| -47% | -$6.04M |
|
1268
Forum Energy Technologies
FET
$325M
| $6.75M | ﹤0.01% |
27,653
+5,764
| +26% | +$1.41M |
|
1269
Paycom
PAYC
$12.7B
| $6.72M | ﹤0.01% |
187,122
+174,106
| +1,338% | +$6.25M |
|
|
NUTR
1270
DELISTED
Nutraceutical International Co
NUTR
| $6.67M | ﹤0.01% |
282,551
-2,800
| -1% | -$66.1K |
|
|
ULTI
1271
DELISTED
Ultimate Software Group Inc
ULTI
| $6.65M | ﹤0.01% |
+37,164
| New | +$6.65M |
|
1272
Preferred Bank
PFBC
$1.17B
| $6.63M | ﹤0.01% |
209,891
-350,785
| -63% | -$11.1M |
|
1273
Boot Barn
BOOT
$5.75B
| $6.6M | ﹤0.01% |
+358,185
| New | +$6.6M |
|
|
XBKS
1274
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.58M | ﹤0.01% |
1,029,782
+162,663
| +19% | +$1.04M |
|
|
LOGM
1275
DELISTED
LogMein, Inc.
LOGM
| $6.55M | ﹤0.01% |
96,072
+6,660
| +7% | +$454K |
|