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 | |
|---|---|---|---|---|---|---|
1276
Twin Disc
TWIN
$190M
| $6.47M | ﹤0.01% |
521,701
-14,754
| -3% | -$183K |
|
1277
Papa John's
PZZA
$1.64B
| $6.47M | ﹤0.01% |
94,412
+30,457
| +48% | +$2.09M |
|
|
VMEM
1278
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.41M | ﹤0.01% |
1,161,665
+62,616
| +6% | +$346K |
|
|
HZN
1279
DELISTED
Horizon Global Corporation
HZN
| $6.4M | ﹤0.01% |
+725,892
| New | +$6.4M |
|
1280
Ultralife
ULBI
$113M
| $6.37M | ﹤0.01% |
1,081,639
-506,002
| -32% | -$2.98M |
|
1281
Kearny Financial
KRNY
$416M
| $6.33M | ﹤0.01% |
552,237
-594,048
| -52% | -$6.81M |
|
1282
Monarch Casino & Resort
MCRI
$1.89B
| $6.31M | ﹤0.01% |
351,101
+53,915
| +18% | +$969K |
|
1283
Information Services Group
III
$252M
| $6.3M | ﹤0.01% |
1,610,910
+203,500
| +14% | +$796K |
|
1284
SiriusPoint
SPNT
$2.21B
| $6.3M | ﹤0.01% |
468,284
-8,900
| -2% | -$120K |
|
|
WUBA
1285
DELISTED
58.COM INC
WUBA
| $6.29M | ﹤0.01% |
+133,641
| New | +$6.29M |
|
|
CHCT
1286
Community Healthcare Trust
CHCT
$445M
| $6.29M | ﹤0.01% |
395,346
-11,376
| -3% | -$181K |
|
1287
Investar Holding Corp
ISTR
$226M
| $6.23M | ﹤0.01% |
402,110
-8,005
| -2% | -$124K |
|
1288
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.2M | ﹤0.01% |
114,972
-96,092
| -46% | -$5.18M |
|
|
HFBC
1289
DELISTED
HopFed Bancorp Inc
HFBC
| $6.12M | ﹤0.01% |
511,810
-80,260
| -14% | -$959K |
|
1290
ACNB Corp
ACNB
$471M
| $6.11M | ﹤0.01% |
290,600
| – | – |
|
|
ARIS
1291
DELISTED
ARI Network Services, Inc.
ARIS
| $6.07M | ﹤0.01% |
1,604,600
-122,100
| -7% | -$462K |
|
1292
Dycom Industries
DY
$7.55B
| $6.04M | ﹤0.01% |
83,510
+2,097
| +3% | +$152K |
|
|
BECN
1293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | ﹤0.01% |
185,680
-1,580
| -0.8% | -$51.3K |
|
1294
AngloGold Ashanti
AU
$32.7B
| $6.01M | ﹤0.01% |
734,236
-110,920
| -13% | -$908K |
|
|
BOCH
1295
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.99M | ﹤0.01% |
1,036,283
-19,316
| -2% | -$112K |
|
1296
ClearOne
CLRO
$7.94M
| $5.98M | ﹤0.01% |
33,861
+6,278
| +23% | +$1.11M |
|
|
NTRI
1297
DELISTED
NutriSystem, Inc.
NTRI
| $5.98M | ﹤0.01% |
225,525
+39,088
| +21% | +$1.04M |
|
|
LPSB
1298
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $5.96M | ﹤0.01% |
404,780
-52,604
| -12% | -$774K |
|
|
DNBF
1299
DELISTED
DNB Financial Corp
DNBF
| $5.93M | ﹤0.01% |
217,335
| – | – |
|
1300
FS Bancorp
FSBW
$317M
| $5.93M | ﹤0.01% |
497,194
-53,916
| -10% | -$643K |
|